# EDGAR Filing Document

**Accession Number:** 0000707823
**File Stem:** 0001752724-25-176706
**Filing Date:** 2025-7
**Character Count:** 52060
**Document Hash:** f3de1dae5414a59a1617804182a6bef8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176706.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176706

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY MT VERNON STREET TRUST
- **CENTRAL INDEX KEY:** 0000707823

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03583
- **FILM NUMBER:** 251146297

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY GROWTH COMPANY FUND
- **DATE OF NAME CHANGE:** 19910110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY MERCURY FUND
- **DATE OF NAME CHANGE:** 19861216

## Series and Classes Contracts Data

### Fidelity New Millennium Fund (Series ID: S000007120)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Mt. Vernon Street Trust

- **b. Investment Company Act file number:** 811-03583

- **c. CIK number of Registrant:** 0000707823

- **d. LEI of Registrant:** 0UZTS2D38E1WD4MK3K98

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity New Millennium Fund

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

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

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4846337373.41

**Total Liabilities:** $5993002.54

**Net Assets:** $4840344370.87

**Cash Not Reported:** $609171.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019449 | -6.48%               | -0.05%               | 7.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $25278253.31             | $-351292792.03                             |
| Month 2  | $-784743.37              | $-3959409.79                               |
| Month 3  | $-7468441.99             | $338889012.75                              |

### Schedule of Portfolio Investments

| Name                                  | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOMNIGROUP INTERNATIONAL INC          | SOMNIGROUP INTERNATIONAL INC                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    377000 | NS      | $24527620.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                  | BLUE OWL CAPITAL INC A                                | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    790600 | NS      | $14768408.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC          | THERMO FISHER SCIENTIFIC INC                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     66900 | NS      | $26948658.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC       | LONDON STOCK EXCHANGE GRP PLC                         | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    167562 | NS      | $25495713.71  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| HOULIHAN LOKEY                        | HOULIHAN LOKEY                                        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    100200 | NS      | $17502936.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP      | WESTINGHOUSE AIR BRAKE TECH CORP                      | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    186600 | NS      | $37752912.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                          | DOCUSIGN INC                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     90900 | NS      | $8054649.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                             | SHELL PLC SPONS ADR                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    232900 | NS      | $15422638.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                        | GE VERNOVA INC                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     92903 | NS      | $43941260.94  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                             | APPLE INC                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1259100 | NS      | $252890235.00 | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                        | AMAZON.COM INC                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    978500 | NS      | $200602285.00 | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                     | TERRENO REALTY CORP                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257400 | NS      | $14522508.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                          | STRYKER CORP                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     96000 | NS      | $36733440.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                        | MICROSOFT CORP                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    744500 | NS      | $342738020.00 | 7.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC      | FIRST CITIZENS BANCSHARES INC CL A                    | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      8200 | NS      | $15160816.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                | BRUNELLO CUCINELLI SPA (INTERIM)                      | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    316800 | NS      | $39010610.20  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                              | VISA INC CL A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    290800 | NS      | $106197252.00 | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA | INDITEX SA                                            | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    224200 | NS      | $12146097.98  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA SVCS INC                       | QUANTA SVCS INC                                       | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     86500 | NS      | $29631440.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                    | ALBERTSONS COS INC CL A                               | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    914000 | NS      | $20318220.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                    | UNITED RENTALS INC                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     34600 | NS      | $24509948.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)         | GOLDMAN SACHS GROUP INC                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     63500 | NS      | $38128575.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                    | META PLATFORMS INC CL A                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    225500 | NS      | $146008995.00 | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC         | APOLLO GLOBAL MANAGEMENT INC                          | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    138200 | NS      | $18061358.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                        | CBRE GROUP INC - CL A                                 | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    299600 | NS      | $37455992.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                            | INTUIT INC                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     15000 | NS      | $11302050.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                   | SCHWAB CHARLES CORP                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    364500 | NS      | $32199930.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                             | CHUBB LTD                                             | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    144209 | NS      | $42858914.80  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                          | DEERE and CO                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     69000 | NS      | $34931940.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                            | VENTAS INC REIT                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    374300 | NS      | $24060004.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                              | FLEX LTD                                              | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    490162 | NS      | $20733852.60  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION          | ANTERO RES CORP                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    364400 | NS      | $13646780.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC               | COMFORT SYSTEMS USA INC                               | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     29900 | NS      | $14299077.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                 | STIFEL FINANCIAL CORP                                 | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    116800 | NS      | $11004896.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                 | GENERAL DYNAMICS CORPORATION                          | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     56400 | NS      | $15706836.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                          | AUTODESK INC                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    115800 | NS      | $34290696.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD           | ROYAL CARIBBEAN CRUISES LTD                           | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     72600 | NS      | $18656022.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                 | NXP SEMICONDUCTORS NV                                 | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     54476 | NS      | $10411997.88  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC             | FLUTTER ENTERTAINMENT PLC                             | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     84800 | NS      | $21417152.16  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC STORAGE                        | PUBLIC STORAGE                                        | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     79800 | NS      | $24611118.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                     | CIGNA GROUP (THE)                                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     49000 | NS      | $15515360.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                         | LOWES COS INC                                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    218300 | NS      | $49276859.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC              | DICKS SPORTING GOODS INC                              | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     97100 | NS      | $17413914.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                           | ORACLE CORP                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    117000 | NS      | $19367010.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                             | ARGENX SE SPONSORED ADR                               | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     23000 | NS      | $13184980.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                         | COREWEAVE INC CL A (180 DAY LOCK-UP)                  | CUSIP: N/A<br>LEI: 984500511DP2B6186053       | Long             | EC               | CORP              | US        |    223240 | NS      | $24848844.40  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO             | PERFORMANCE FOOD GROUP CO                             | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    421000 | NS      | $37704760.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                 | APPLIED INTUITION INC SER A-2 PC PP                   | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |     24262 | NS      | $3309094.18   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TJX COMPANIES INC                     | TJX COMPANIES INC NEW                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    344686 | NS      | $43740653.40  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                | GROUP 1 AUTOMOTIVE INC                                | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     24000 | NS      | $10174080.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC            | MARSH and MCLENNAN COS INC                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    125800 | NS      | $29394428.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                           | CORTEVA INC                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    213500 | NS      | $15115800.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                         | COREWEAVE INC CL A PUT RIGHT SHARES (180 DAY LOCK-UP) | CUSIP: N/A<br>LEI: 984500511DP2B6186053       | Long             | EC               | CORP              | US        |     14492 | NS      | $1619660.70   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| MARVELL TECHNOLOGY INC                | MARVELL TECHNOLOGY INC                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159791 | NS      | $9617820.29   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                 | SPOTIFY TECHNOLOGY SA                                 | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     53500 | NS      | $35584990.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                        | TECHNIPFMC PLC                                        | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    438886 | NS      | $13671298.90  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                           | BIONTECH SE ADR                                       | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    107600 | NS      | $10309156.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                           | WALMART INC                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    615900 | NS      | $60801648.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                    | EQUITY RESIDENTIAL REIT                               | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    171200 | NS      | $12007968.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                          | PRYSMIAN SPA                                          | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    206600 | NS      | $13286867.73  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                  | THE BOOKING HOLDINGS INC                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      6500 | NS      | $35873045.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                        | EATON CORP PLC                                        | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     89300 | NS      | $28593860.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                     | M and T BANK CORP                                     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    114400 | NS      | $20894016.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                  | KEURIG DR PEPPER INC                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    948000 | NS      | $31919160.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                              | NIKE INC CL B                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    194800 | NS      | $11802932.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                  | PARKER HANNIFIN CORP                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     32100 | NS      | $21336870.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP   | SPACE EXPLORATION TECH CORP PP                        | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    587191 | NS      | $108630335.00 | 2.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AGNICO EAGLE MINES LTD                | AGNICO EAGLE MINES LTD                                | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    248000 | NS      | $29261520.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                        | MONDAY.COM LTD                                        | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     77700 | NS      | $23114973.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                    | FRANCO-NEVADA CORP                                    | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     51900 | NS      | $8760720.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC               | KODIAK GAS SERVICES INC                               | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310200 | NS      | $10953162.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                | BOSTON SCIENTIFIC CORP                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    546068 | NS      | $57479117.68  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                            | FISERV INC                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    175801 | NS      | $28618644.79  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                      | ELI LILLY and CO                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     65700 | NS      | $48464919.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                   | TRANSDIGM GROUP INC                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17300 | NS      | $25403839.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                  | FREEPORT MCMORAN INC                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    306089 | NS      | $11778304.72  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                      | IVANHOE MINES LTD                                     | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    367500 | NS      | $2846595.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                          | GE AEROSPACE                                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    192712 | NS      | $47389807.92  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                          | BROADCOM INC                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    388000 | NS      | $93923160.00  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                 | BETA TECHNOLOGIES INC SER C 6% PC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      7000 | NS      | $682150.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC            | CF INDUSTRIES HOLDINGS INC                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    138900 | NS      | $12599619.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC         | TAKE-TWO INTERACTV SOFTWR INC                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     92600 | NS      | $20953528.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                               | NVR INC                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      2110 | NS      | $15014612.30  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                   | SHERWIN WILLIAMS CO                                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     65100 | NS      | $23358531.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                | INTUITIVE SURGICAL INC                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     41900 | NS      | $23143046.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                  | ARES MANAGEMENT CORP CL A                             | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     49800 | NS      | $8241900.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESILIENCE INC               | NATIONAL RESILIENCE INC SER B PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    243347 | NS      | $5056750.66   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC       | PHILIP MORRIS INTL INC                                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    243100 | NS      | $43901429.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust          | Fidelity Cash Central Fund                            | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  24504791 | NS      | $24509692.43  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                | TRANE TECHNOLOGIES PLC                                | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     74100 | NS      | $31883007.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                             | BLOCK INC CL A                                        | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    129700 | NS      | $8008975.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD       | TAIWAN SEMIC MFG CO LTD SP ADR                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    125400 | NS      | $24242328.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                      | EXXON MOBIL CORP                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    524300 | NS      | $53635890.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                          | DANAHER CORP                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    170700 | NS      | $32415930.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                          | GLAUKOS CORP                                          | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     56900 | NS      | $5365101.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                       | BAKER HUGHES CO                                       | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    727500 | NS      | $26953875.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                       | DOLLAR TREE INC                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     74000 | NS      | $6679240.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                | PALO ALTO NETWORKS INC                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    170800 | NS      | $32865336.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                   | PAYCOM SOFTWARE INC                                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     77900 | NS      | $20183111.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP             | CONSTELLATION ENERGY CORP                             | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51100 | NS      | $15644265.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC         | MARTIN MARIETTA MATERIALS INC                         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     23800 | NS      | $13031690.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                             | BOEING CO                                             | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    172860 | NS      | $35837335.20  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                | TKO GROUP HOLDINGS INC                                | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99700 | NS      | $15733657.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                   | ARISTA NETWORKS INC                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    353900 | NS      | $30661896.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                  | HOWMET AEROSPACE INC                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    180600 | NS      | $30682134.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                           | NETFLIX INC                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     59700 | NS      | $72071631.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC           | ALNYLAM PHARMACEUTICALS INC                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     55100 | NS      | $16781256.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC        | ALLISON TRANSMISSION HLDGS INC                        | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    223600 | NS      | $23147072.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                        | MORGAN STANLEY                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    248800 | NS      | $31853864.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                 | MICRON TECHNOLOGY INC                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    221400 | NS      | $20913444.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC            | CHIPOTLE MEXICAN GRILL INC                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292200 | NS      | $14633376.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust          | Fidelity Securities Lending Cash Central Fund         | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2820396 | NS      | $2820678.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                | SAP SE SPON ADR                                       | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     85000 | NS      | $25743100.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                | FAIR ISAAC CORP                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      8000 | NS      | $13810240.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                 | APPLIED INTUITION INC SER B-2 PC PP                   | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |     11699 | NS      | $1595626.61   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NVIDIA CORP                           | NVIDIA CORP                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2488900 | NS      | $336325057.00 | 6.95%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                         | VEEVA SYS INC CL A                                    | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     96000 | NS      | $26851200.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                 | JPMORGAN CHASE and CO                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    228300 | NS      | $60271200.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                    | WELLS FARGO and CO                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    738268 | NS      | $55207681.04  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION           | BANK OF AMERICA CORPORATION                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    965200 | NS      | $42594276.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC       | BJS WHSL CLUB HLDGS INC                               | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    311200 | NS      | $35230952.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                            | REDDIT INC A                                          | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77100 | NS      | $8662185.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                      | ZILLOW GROUP INC CL C                                 | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    330400 | NS      | $22173144.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                           | LENNAR CORP CL A                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     76800 | NS      | $8146944.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                 | APPLIED INTUITION INC CL A PP                         | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EC               | CORP              | US        |     18639 | NS      | $2542173.21   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GILEAD SCIENCES INC                   | GILEAD SCIENCES INC                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    333900 | NS      | $36755712.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                | UNITEDHEALTH GROUP INC                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    106600 | NS      | $32183606.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                           | EXELON CORP                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    250200 | NS      | $10963764.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                 | BETA TECHNOLOGIES INC SER B 6% PC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     49853 | NS      | $5656321.38   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMERICAN TOWER CORP                   | AMERICAN TOWER CORP                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    109700 | NS      | $23547105.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC         | HILTON WORLDWIDE HOLDINGS INC                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     99000 | NS      | $24595560.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                          | INSULET CORP                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     69300 | NS      | $22524579.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC                | ANDURIL INDUSTRIES INC SER G PC PP                    | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |     31400 | NS      | $1283632.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CISCO SYSTEMS INC                     | CISCO SYSTEMS INC                                     | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    771700 | NS      | $48647968.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                           | VISTRA CORP                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     72100 | NS      | $11577097.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                           | MOODYS CORP                                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     45800 | NS      | $21952856.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                               | VALE SA ADR                                           | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    405300 | NS      | $3700389.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                             | LINDE PLC                                             | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     71600 | NS      | $33478728.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                          | ALPHABET INC CL A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    858000 | NS      | $147352920.00 | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                   | CHENIERE ENERGY INC                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    106526 | NS      | $25245596.74  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                        | DISNEY (WALT) CO                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    253500 | NS      | $28655640.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                     | RALPH LAUREN CORP                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     73300 | NS      | $20290173.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer