# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-26-004059
**Filing Date:** 2026-6
**Character Count:** 30220
**Document Hash:** a9f22447a57b3419f20d35f52a901918
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004059.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004059

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118

**ORGANIZATION NAME:**
- **EIN:** 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:** 261127020

**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           |

## 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:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**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:** $216887677.73

**Total Liabilities:** $4702813.29

**Net Assets:** $212184864.44

**Cash Not Reported:** $269.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209806 | -0.64%               | -6.91%               | 10.43%               |
| Class ID C000209807 | -0.63%               | -6.91%               | 10.45%               |
| Class ID C000209808 | -0.68%               | -6.93%               | 10.41%               |
| Class ID C000209809 | -0.72%               | -7.01%               | 10.33%               |
| Class ID C000209810 | -0.69%               | -6.95%               | 10.35%               |
| Class ID C000209811 | -0.64%               | -6.91%               | 10.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3689170.79              | $-5087036.71                               |
| Month 2  | $1446673.31              | $-16146564.18                              |
| Month 3  | $1003277.69              | $19334522.22                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CANVA INC                              | CANVA INC SER A-2 PC PERP PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         3 | NS      | $3698.28      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV         | BE SEMICOND INDUS NV (NETH)                       | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     11564 | NS      | $3355020.31   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                  | DELL TECHNOLOGIES INC CL C                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     22029 | NS      | $4602959.55   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC         | OLD DOMINION FREIGHT LINES INC                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     14559 | NS      | $3092768.37   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                     | ANALOG DEVICES INC                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      6119 | NS      | $2461428.94   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                         | AMAZON.COM INC                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     44171 | NS      | $11707965.26  | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                          | DOLLARAMA INC                                     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      6296 | NS      | $804642.10    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                         | MICROSOFT CORP                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     15000 | NS      | $6116700.00   | 2.88%             |  |  |  | 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        |      1387 | NS      | $2751558.34   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                           | ALPHABET INC CL C                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     50672 | NS      | $19353663.68  | 9.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC              | KINSALE CAPITAL GROUP INC                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      3293 | NS      | $1065647.73   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                           | SK HYNIX INC GDR                                  | CUSIP: 78392B107<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      3809 | NS      | $3397528.98   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP             | CAPITAL ONE FINANCIAL CORP                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     13579 | NS      | $2597662.70   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                     | STEEL DYNAMICS INC                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     18840 | NS      | $4307954.40   | 2.03%             |  |  |  | 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      | $33896.38     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RYANAIR HOLDINGS PLC                   | RYANAIR HOLDINGS PLC                              | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |    108360 | NS      | $2843061.39   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                     | META PLATFORMS INC CL A                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5522 | NS      | $3378967.02   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                    | SCHWAB CHARLES CORP                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     33116 | NS      | $3034750.24   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC                        | ALAMOS GOLD INC A                                 | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     67696 | NS      | $2701161.85   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                     | HCA HEALTHCARE INC                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      6576 | NS      | $2856943.20   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                      | BROWN FORMAN CORP NON VTG CL B                    | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     18228 | NS      | $469735.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| STARLING BANK LTD                      | STARLING GROUP HOLDINGS LIMITED                   | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |     44800 | NS      | $133505.90    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PUBLIC STORAGE                         | PUBLIC STORAGE                                    | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      4092 | NS      | $1237625.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                              | CANVA INC CL A PP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       188 | NS      | $231758.88    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DASSAULT AVIATION SA                   | DASSAULT AVIATION SA                              | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      4541 | NS      | $1581808.86   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    164249 | NS      | $1661718.18   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLIED INTUITION INC                  | APPLIED INTUITION INC SER A-2 PC PP               | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |       352 | NS      | $33348.48     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRIP.COM GROUP LTD                     | TRIP.COM GROUP LTD ADR                            | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     13259 | NS      | $718770.39    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                              | TESLA INC                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      7162 | NS      | $2733234.06   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG            | ARCELORMITTAL SA                                  | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     17710 | NS      | $1023470.22   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD          | MARRIOTT INTERNATIONAL INC A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     18846 | NS      | $6816409.74   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                            | WALMART INC                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     23018 | NS      | $3036764.74   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                            | CINTAS CORP                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11516 | NS      | $2011960.36   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC                              | WAYMO LLC CLASS B PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       100 | NS      | $16432.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLUEPRINT MEDICINES CORP               | BLUEPRINT MEDICINES CORP CVR                      | CUSIP: N/A<br>LEI: 5299004CC60O9T5HVM83       | Long             | EC               | CORP              | US        |      1000 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VIKING HOLDINGS LTD                    | VIKING HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |     32004 | NS      | $2621447.64   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                            | ROLLINS INC                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     24584 | NS      | $1370066.32   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                          | BLACKROCK INC                                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2666 | NS      | $2840889.60   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO           | ARTHUR J GALLAGHAR AND CO                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      4598 | NS      | $949027.20    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY WR CORP                        | BERKLEY (WR) CORP                                 | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     12953 | NS      | $865648.99    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                    | TOURMALINE OIL CORP                               | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |     37857 | NS      | $1833835.61   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                         | HEICO CORP CL A                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     15639 | NS      | $3268863.78   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                    | TRANSDIGM GROUP INC                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2195 | NS      | $2546156.10   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                           | GE AEROSPACE                                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     22685 | NS      | $6577062.05   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                          | ECHOSTAR CORP CL A                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     44963 | NS      | $5536743.82   | 2.61%             |  |  |  | No            |                  1 | On Loan: —       |
| COCA COLA CONSOLIDATED INC             | COCA COLA CONSOLIDATED INC                        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     30250 | NS      | $6203367.50   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                      | TENCENT HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     15314 | NS      | $930053.92    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC          | INTERCONTINENTAL EXCHANGE INC                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     36251 | NS      | $5730920.59   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLOCO INC                             | MOLOCO INC SERIES A PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      3703 | NS      | $261283.68    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC        | FIDELITY NATIONAL FINL INC                        | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     37515 | NS      | $1962034.50   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW              | MONSTER BEVERAGE CORP                             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     81065 | NS      | $6247679.55   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                 | DIAMONDBACK ENERGY INC                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      5146 | NS      | $1058171.98   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL             | BERKSHIRE HATHAWAY INC CL B                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      9070 | NS      | $4295552.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVAS INC                             | CANVA INC SER A PC PERP PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        17 | NS      | $20956.92     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund                        | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2366347 | NS      | $2366820.55   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC                              | WAYMO LLC SER D-2 PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       300 | NS      | $49296.00     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD        | TAIWAN SEMIC MFG CO LTD SP ADR                    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     17200 | NS      | $6812232.00   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                       | MERCADOLIBRE INC                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       487 | NS      | $873010.81    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                            | MEDLINE INC                                       | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     70558 | NS      | $3137714.26   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                    | ARISTA NETWORKS INC                               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     25472 | NS      | $4399269.12   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUYIN CO LTD                          | BYTEDANCE LTD SER E-1 PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |       638 | NS      | $192357.00    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MSCI INC                               | MSCI INC                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      4294 | NS      | $2539514.54   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                            | SHOPIFY INC CL A                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      8690 | NS      | $1052619.70   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund     | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   4520392 | NS      | $4520844.08   | 2.13%             |  |  |  | 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        |       171 | NS      | $16200.54     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NVIDIA CORP                            | NVIDIA CORP                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     61448 | NS      | $12263177.36  | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOZYNE INC                            | EVOZYNE INC SER A PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1000 | NS      | $16390.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PRICESMART INC                         | PRICESMART INC                                    | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     33007 | NS      | $5179458.44   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                           | SK HYNIX INC                                      | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      1512 | NS      | $1357009.40   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| F and G ANNUITIES and LIFE INC         | F and G ANNUITIES and LIFE INC                    | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2545 | NS      | $72888.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED INTUITION INC                  | APPLIED INTUITION INC CL A PP                     | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EC               | CORP              | US        |       270 | NS      | $25579.80     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FRANCO NEVADA CORP                     | FRANCO-NEVADA CORP                                | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     11607 | NS      | $2677808.86   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                            | AKER BP ASA                                       | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     48844 | NS      | $1901102.72   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| 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      | $3924.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC          | INTERACTIVE BROKERS GROUP INC                     | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    104063 | NS      | $8273008.50   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                      | RALPH LAUREN CORP                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      4980 | NS      | $1786027.20   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer