# EDGAR Filing Document

**Accession Number:** 0000813900
**File Stem:** 0001752724-25-191318
**Filing Date:** 2025-8
**Character Count:** 128643
**Document Hash:** 0c60de165ebfe174b517dc4402f742ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-191318.hdr.sgml**: 20250818

**ACCESSION NUMBER**: 0001752724-25-191318

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250818

**DATE AS OF CHANGE**: 20250818

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PACIFIC SELECT FUND
- **CENTRAL INDEX KEY:** 0000813900

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05141
- **FILM NUMBER:** 251226679

**BUSINESS ADDRESS:**
- **STREET 1:** 700 NEWPORT CTR DR
- **STREET 2:** P O BOX 7500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 9492193233

**MAIL ADDRESS:**
- **STREET 1:** 700 NEWPORT CTR DR
- **STREET 2:** P O BOX 7500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

## Series and Classes Contracts Data

### PD Large-Cap Growth Index Portfolio (Series ID: S000026034)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000078103 | Class P      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PACIFIC SELECT FUND

- **b. Investment Company Act file number:** 811-05141

- **c. CIK number of Registrant:** 0000813900

- **d. LEI of Registrant:** 549300KH2YJL0X2VEL27

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

  - **Street Address 1:** 700 NEWPORT CTR DR

  - **City:** NEWPORT BEACH

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** 949-219-3233

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

- **a. Name of Series:** PD Large-Cap Growth Index Portfolio

- **b. EDGAR series identifier (if any):** S000026034

- **c. LEI of Series:** 549300WBM8LXIIRNX765

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1104489243.32

**Total Liabilities:** $818950.28

**Net Assets:** $1103670293.04

**Cash Not Reported:** $10370686.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000078103 | 1.76%                | 8.84%                | 6.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7632987.22              | $11325951.31                               |
| Month 2  | $56040981.09             | $33784922.03                               |
| Month 3  | $45013675.74             | $21960696.36                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ionis Pharmaceuticals Inc                | Ionis Pharmaceuticals Inc                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      5233 | NS      | $206755.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                            | On Holding AG                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      8056 | NS      | $419314.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                  | Nexstar Media Group Inc                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |        62 | NS      | $10722.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                         | Pure Storage Inc                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      9718 | NS      | $559562.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                   | Equitable Holdings Inc                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     11310 | NS      | $634491.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                | Jabil Inc                                | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2517 | NS      | $548957.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                          | AZEK Co Inc/The                          | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      3670 | NS      | $199464.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                | Carpenter Technology Corp                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       311 | NS      | $85954.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                           | Salesforce Inc                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3825 | NS      | $1043039.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                               | Intuit Inc                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      9986 | NS      | $7865273.18   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                            | Dynatrace Inc                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     10827 | NS      | $597758.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                          | Astera Labs Inc                          | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5237 | NS      | $473529.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                      | AST SpaceMobile Inc                      | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      5824 | NS      | $272155.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                    | Avis Budget Group Inc                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       275 | NS      | $46488.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                   | XP Inc                                   | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      1078 | NS      | $21775.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc              | Alnylam Pharmaceuticals Inc              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      4565 | NS      | $1488600.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                | DoubleVerify Holdings Inc                | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3483 | NS      | $52140.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                              | Vistra Corp                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     12320 | NS      | $2387739.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                 | MSCI Inc                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1353 | NS      | $780329.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc               | Chipotle Mexican Grill Inc               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49011 | NS      | $2751967.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                          | Core & Main Inc                          | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4372 | NS      | $263850.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                     | Progressive Corp/The                     | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1075 | NS      | $286874.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                | Pool Corp                                | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       245 | NS      | $71412.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                           | Atlassian Corp                           | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      5868 | NS      | $1191732.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc               | Vertex Pharmaceuticals Inc               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      9405 | NS      | $4187106.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                   | Liberty Broadband Corp                   | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       748 | NS      | $73588.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                   | Jones Lang LaSalle Inc                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       486 | NS      | $124309.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                 | Okta Inc                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      2542 | NS      | $254123.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                       | Union Pacific Corp                       | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1726 | NS      | $397118.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR STREET                             | CLEAR STREET                             | CUSIP: 000000000<br>LEI: 549300KNQS43Y7TO3X67 | Long             | RA               | CORP              | US        |    490794 | PA      | $490793.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp                          | McDonald's Corp                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1478 | NS      | $431827.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                               | NetApp Inc                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2933 | NS      | $312511.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                      | Exact Sciences Corp                      | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       376 | NS      | $19980.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                         | RBC Bearings Inc                         | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $88504.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                            | Repligen Corp                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       340 | NS      | $42289.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc               | Coca-Cola Consolidated Inc               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       302 | NS      | $33718.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                            | Valvoline Inc                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      4608 | NS      | $174504.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                            | Amphenol Corp                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     44098 | NS      | $4354677.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                        | Hamilton Lane Inc                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       953 | NS      | $135440.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc            | Hilton Worldwide Holdings Inc            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      8530 | NS      | $2271880.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                  | UDR Inc                                  | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |       809 | NS      | $33031.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                              | Paychex Inc                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      3693 | NS      | $537183.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc            | Interactive Brokers Group Inc            | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       827 | NS      | $45824.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                              | Zscaler Inc                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      3571 | NS      | $1121079.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                               | AbbVie Inc                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     64791 | NS      | $12026505.42  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                        | Tractor Supply Co                        | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     19385 | NS      | $1022946.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc              | Ryan Specialty Holdings Inc              | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3559 | NS      | $241976.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc             | SiteOne Landscape Supply Inc             | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       603 | NS      | $72926.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                     | Tradeweb Markets Inc                     | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       358 | NS      | $52411.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc  | MACOM Technology Solutions Holdings Inc  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       574 | NS      | $82248.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                    | Costco Wholesale Corp                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     16233 | NS      | $16069696.02  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                        | Expedia Group Inc                        | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4442 | NS      | $749276.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc               | Sprouts Farmers Market Inc               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      3580 | NS      | $589411.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                           | Cava Group Inc                           | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3649 | NS      | $307355.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                    | Anglogold Ashanti Plc                    | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      2234 | NS      | $101803.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                  | ExlService Holdings Inc                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      5787 | NS      | $253412.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                           | Cloudflare Inc                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     11286 | NS      | $2210137.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd          | Brookfield Asset Management Ltd          | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      4825 | NS      | $266726.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                        | Everest Group Ltd                        | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       227 | NS      | $77145.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                       | Planet Fitness Inc                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      3069 | NS      | $334674.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                    | Uber Technologies Inc                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     73342 | NS      | $6842808.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                    | 3M Co                                    | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      3171 | NS      | $482753.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                  | KBR Inc                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       488 | NS      | $23394.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                            | H&R Block Inc                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1153 | NS      | $63288.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                    | Burlington Stores Inc                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      2302 | NS      | $535537.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                     | Williams Cos Inc/The                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      2362 | NS      | $148357.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                              | HubSpot Inc                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1860 | NS      | $1035331.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                            | Citigroup Inc                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     12094 | NS      | $1029441.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                    | Spotify Technology SA                    | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      5626 | NS      | $4317054.84   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                    | Robinhood Markets Inc                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      3623 | NS      | $339221.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                        | Lithia Motors Inc                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       105 | NS      | $35471.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                               | DaVita Inc                               | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1391 | NS      | $198147.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                      | Cheniere Energy Inc                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3631 | NS      | $884221.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                              | Samsara Inc                              | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9811 | NS      | $390281.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD            | Marriott International Inc/MD            | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      6388 | NS      | $1745265.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                             | Moody's Corp                             | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      5673 | NS      | $2845520.07   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc               | Casey's General Stores Inc               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       234 | NS      | $119403.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                              | Dropbox Inc                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      2151 | NS      | $61518.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp      | Trump Media & Technology Group Corp      | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      1537 | NS      | $27727.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freedom Holding Corp/NV                  | Freedom Holding Corp/NV                  | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |       549 | NS      | $80181.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                      | Sun Communities Inc                      | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |       885 | NS      | $111943.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                               | Carvana Co                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      4696 | NS      | $1582364.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                           | Tetra Tech Inc                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1808 | NS      | $65015.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                              | Cintas Corp                              | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12574 | NS      | $2802367.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                      | Paycom Software Inc                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       998 | NS      | $230937.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                         | Vail Resorts Inc                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1166 | NS      | $183213.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                               | Globant SA                               | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       153 | NS      | $13898.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                      | Viking Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      7433 | NS      | $396104.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc               | Advanced Micro Devices Inc               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     34452 | NS      | $4888738.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                              | Wayfair Inc                              | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       647 | NS      | $33087.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                       | Enphase Energy Inc                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      5142 | NS      | $203880.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                              | PepsiCo Inc                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      6863 | NS      | $906190.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                      | Churchill Downs Inc                      | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      2005 | NS      | $202505.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                   | WillScot Holdings Corp                   | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      2054 | NS      | $56279.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                    | Texas Instruments Inc                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     13599 | NS      | $2823424.38   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                         | Leonardo DRS Inc                         | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      1087 | NS      | $50523.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                           | Dutch Bros Inc                           | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4229 | NS      | $289136.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                 | Super Micro Computer Inc                 | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      8608 | NS      | $421878.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates Inc                 | Manhattan Associates Inc                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2200 | NS      | $434434.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                    | Dell Technologies Inc                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1673 | NS      | $205109.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                             | Alphabet Inc                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    137132 | NS      | $24166772.36  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                             | Appfolio Inc                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       790 | NS      | $181921.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc             | Somnigroup International Inc             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      7393 | NS      | $503093.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                              | Phillips 66                              | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1066 | NS      | $127173.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                     | Blue Owl Capital Inc                     | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22309 | NS      | $428555.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                 | Visa Inc                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     62252 | NS      | $22102572.60  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                | nCino Inc                                | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       547 | NS      | $15299.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                               | Zoetis Inc                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     13019 | NS      | $2030313.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc        | Allison Transmission Holdings Inc        | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       522 | NS      | $49584.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                           | NRG Energy Inc                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      7248 | NS      | $1163883.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                | Halozyme Therapeutics Inc                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      4481 | NS      | $233101.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                   | Boston Scientific Corp                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      9306 | NS      | $999557.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                               | ResMed Inc                               | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1262 | NS      | $325596.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                        | Lam Research Corp                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     46763 | NS      | $4551910.42   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                           | CBRE Group Inc                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1195 | NS      | $167443.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc              | Apellis Pharmaceuticals Inc              | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      3903 | NS      | $67560.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                | Block Inc                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      7371 | NS      | $500712.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                               | Fiserv Inc                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      5574 | NS      | $961013.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                   | TKO Group Holdings Inc                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1071 | NS      | $194868.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc              | Inspire Medical Systems Inc              | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1056 | NS      | $137037.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                               | MasTec Inc                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       479 | NS      | $81635.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                     | Lockheed Martin Corp                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2126 | NS      | $984635.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc         | BJ's Wholesale Club Holdings Inc         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       707 | NS      | $76235.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc            | Old Dominion Freight Line Inc            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       384 | NS      | $62323.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc           | Armstrong World Industries Inc           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       525 | NS      | $85281.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                 | Western Alliance Bancorp                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       826 | NS      | $64411.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                          | Pegasystems Inc                          | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      1054 | NS      | $57053.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                              | Workday Inc                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      7869 | NS      | $1888560.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd              | Royal Caribbean Cruises Ltd              | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      8704 | NS      | $2725570.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                        | Ralph Lauren Corp                        | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       118 | NS      | $32365.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                              | CDW Corp/DE                              | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       347 | NS      | $61970.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                   | Tyler Technologies Inc                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1304 | NS      | $773063.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                   | Liberty Broadband Corp                   | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        98 | NS      | $9586.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                           | Microsoft Corp                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    271239 | NS      | $134916990.99 | 12.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                             | Insulet Corp                             | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2523 | NS      | $792676.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                     | Targa Resources Corp                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      7855 | NS      | $1367398.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                  | Viking Therapeutics Inc                  | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       315 | NS      | $8347.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                       | Vertiv Holdings Co                       | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     13913 | NS      | $1786568.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                      | American Tower Corp                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     17107 | NS      | $3780989.14   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                             | Penumbra Inc                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1326 | NS      | $340291.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                  | Comfort Systems USA Inc                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1247 | NS      | $668653.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                       | Houlihan Lokey Inc                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       754 | NS      | $135682.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                        | Veeva Systems Inc                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      4298 | NS      | $1237738.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                      | Axon Enterprise Inc                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2728 | NS      | $2258620.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                    | Applied Materials Inc                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      8423 | NS      | $1541998.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                       | Trade Desk Inc/The                       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     16212 | NS      | $1167101.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                         | StandardAero Inc                         | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $4874.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                  | Rockwell Automation Inc                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       351 | NS      | $116591.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                             | Stryker Corp                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3237 | NS      | $1280654.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                   | Trane Technologies PLC                   | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      8153 | NS      | $3566203.73   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                              | Coupang Inc                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     45407 | NS      | $1360393.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                              | NVIDIA Corp                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    855953 | NS      | $135232014.47 | 12.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                             | Wingstop Inc                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1015 | NS      | $341791.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                               | Rubrik Inc                               | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      2120 | NS      | $189930.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                      | Williams-Sonoma Inc                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       647 | NS      | $105700.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                           | Wendy's Co/The                           | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      3617 | NS      | $41306.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                | Adobe Inc                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     15565 | NS      | $6021787.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc        | Take-Two Interactive Software Inc        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2220 | NS      | $539127.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                     | Waste Management Inc                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     13530 | NS      | $3095934.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                            | Teradata Corp                            | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       793 | NS      | $17691.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                             | Duolingo Inc                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1353 | NS      | $554757.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                             | Alphabet Inc                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    111659 | NS      | $19807190.01  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                        | UWM Holdings Corp                        | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1158 | NS      | $4794.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                          | Cigna Group/The                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       760 | NS      | $251240.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                             | Dayforce Inc                             | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       496 | NS      | $27473.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                     | Lamar Advertising Co                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      3204 | NS      | $388837.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                  | O'Reilly Automotive Inc                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     28696 | NS      | $2586370.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                          | EMCOR Group Inc                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       559 | NS      | $299003.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                             | Doximity Inc                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4775 | NS      | $292898.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                      | Quanta Services Inc                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      4172 | NS      | $1577349.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                              | Gartner Inc                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2737 | NS      | $1106350.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                 | Marsh & McLennan Cos Inc                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2140 | NS      | $467889.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                              | Walmart Inc                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     15898 | NS      | $1554506.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                         | Coca-Cola Co/The                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     69496 | NS      | $4916842.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                             | Fortinet Inc                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     23270 | NS      | $2460104.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                 | Lyft Inc                                 | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      2333 | NS      | $36768.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                              | GoDaddy Inc                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      5076 | NS      | $913984.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc              | American Airlines Group Inc              | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2009 | NS      | $22540.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                              | MongoDB Inc                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       275 | NS      | $57747.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                     | Ares Management Corp                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      6911 | NS      | $1196985.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                           | Public Storage                           | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |       730 | NS      | $214196.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                               | Airbnb Inc                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     15548 | NS      | $2057622.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc             | Simpson Manufacturing Co Inc             | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       204 | NS      | $31683.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                   | Guidewire Software Inc                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3062 | NS      | $720947.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                          | RingCentral Inc                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      3154 | NS      | $89415.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                 | Etsy Inc                                 | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      2137 | NS      | $107191.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                              | Nutanix Inc                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      2367 | NS      | $180933.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                      | Eagle Materials Inc                      | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        74 | NS      | $14956.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                       | Steel Dynamics Inc                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       493 | NS      | $63108.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                            | Tempus AI Inc                            | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      3010 | NS      | $191255.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                   | Darden Restaurants Inc                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      4058 | NS      | $884522.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                     | Alaska Air Group Inc                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       774 | NS      | $38297.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                | Palantir Technologies Inc                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     79886 | NS      | $10890059.52  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                   | Marvell Technology Inc                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2150 | NS      | $166410.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                      | Shift4 Payments Inc                      | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2311 | NS      | $229043.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                         | Carlisle Cos Inc                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       193 | NS      | $72066.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                         | CoStar Group Inc                         | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      1892 | NS      | $152116.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                          | TJX Cos Inc/The                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     20454 | NS      | $2525864.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                              | Incyte Corp                              | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1496 | NS      | $101877.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                  | Texas Pacific Land Corp                  | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       682 | NS      | $720457.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                 | RLI Corp                                 | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       196 | NS      | $14155.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                    | Monster Beverage Corp                    | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     25512 | NS      | $1598071.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                     | BWX Technologies Inc                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       652 | NS      | $93927.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                      | Texas Roadhouse Inc                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2421 | NS      | $453719.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                         | Markel Group Inc                         | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        93 | NS      | $185754.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                             | DoorDash Inc                             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     13122 | NS      | $3234704.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                           | Hershey Co/The                           | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       688 | NS      | $114173.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                      | TransDigm Group Inc                      | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       353 | NS      | $536785.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                              | Netflix Inc                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     15500 | NS      | $20756515.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc               | Cadence Design Systems Inc               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      9979 | NS      | $3075028.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                   | Intuitive Surgical Inc                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     13052 | NS      | $7092587.32   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                          | Rocket Lab Corp                          | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14316 | NS      | $512083.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                      | Bentley Systems Inc                      | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      5756 | NS      | $310651.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                               | Ecolab Inc                               | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2236 | NS      | $602467.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                           | Mastercard Inc                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     29754 | NS      | $16719962.76  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc      | Restaurant Brands International Inc      | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      7543 | NS      | $500025.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                    | Southwest Airlines Co                    | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      1967 | NS      | $63809.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                              | Popular Inc                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       398 | NS      | $43863.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp         | Booz Allen Hamilton Holding Corp         | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      4578 | NS      | $476707.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                             | Broadcom Inc                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    168904 | NS      | $46558387.60  | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                | Amgen Inc                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     14510 | NS      | $4051337.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                     | Bank of America Corp                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     19933 | NS      | $943229.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                               | HEICO Corp                               | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1600 | NS      | $524800.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                    | SoFi Technologies Inc                    | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      4969 | NS      | $90485.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd       | Norwegian Cruise Line Holdings Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     13957 | NS      | $283047.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                | Tesla Inc                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    102872 | NS      | $32678319.52  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                             | Entegris Inc                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       893 | NS      | $72020.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                               | Reddit Inc                               | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4264 | NS      | $642030.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                       | Home Depot Inc/The                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     27751 | NS      | $10174626.64  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                 | Procore Technologies Inc                 | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      4218 | NS      | $288595.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                     | Medpace Holdings Inc                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       892 | NS      | $279963.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc     | Bright Horizons Family Solutions Inc     | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       278 | NS      | $34358.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc               | Grand Canyon Education Inc               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       330 | NS      | $62370.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                               | Lazard Inc                               | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |       779 | NS      | $37376.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                            | RB Global Inc                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       412 | NS      | $43750.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                             | Veralto Corp                             | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      3460 | NS      | $349287.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                   | Paylocity Holding Corp                   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1473 | NS      | $266892.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc             | Apollo Global Management Inc             | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     10500 | NS      | $1489635.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                      | Arista Networks Inc                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     37728 | NS      | $3859951.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                       | Domino's Pizza Inc                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       353 | NS      | $159061.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                 | SLM Corp                                 | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1054 | NS      | $34560.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                               | Corpay Inc                               | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      2450 | NS      | $812959.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One   | Liberty Media Corp-Liberty Formula One   | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       157 | NS      | $14908.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The              | Goldman Sachs Group Inc/The              | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       599 | NS      | $423942.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                              | Rollins Inc                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     10146 | NS      | $572437.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                           | ServiceNow Inc                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      7559 | NS      | $7771256.72   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                               | Sysco Corp                               | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      9502 | NS      | $719681.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                      | Affirm Holdings Inc                      | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5836 | NS      | $403501.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc             | FactSet Research Systems Inc             | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        90 | NS      | $40255.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                           | DraftKings Inc                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     17576 | NS      | $753834.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                          | SentinelOne Inc                          | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      7691 | NS      | $140591.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                  | Sherwin-Williams Co/The                  | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      7665 | NS      | $2631854.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                               | Dexcom Inc                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     14168 | NS      | $1236724.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                      | General Electric Co                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     38459 | NS      | $9898962.01   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                  | Charles Schwab Corp/The                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      5454 | NS      | $497622.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                  | Illinois Tool Works Inc                  | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      3508 | NS      | $867353.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                            | Snowflake Inc                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     11431 | NS      | $2557914.87   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                       | Meta Platforms Inc                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     65611 | NS      | $48426822.99  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                          | Ross Stores Inc                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2355 | NS      | $300450.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                  | Lululemon Athletica Inc                  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2218 | NS      | $526952.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                              | Chemed Corp                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        64 | NS      | $31163.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                    | Molina Healthcare Inc                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1076 | NS      | $320540.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                 | Sarepta Therapeutics Inc                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      3534 | NS      | $60431.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                              | Oracle Corp                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     60558 | NS      | $13239795.54  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                             | KKR & Co Inc                             | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      6183 | NS      | $822524.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Life U.S. Government Fund Direct | Pacific Life U.S. Government Fund Direct | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     60244 | NS      | $60244.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                        | Brown & Brown Inc                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1067 | NS      | $118298.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                            | Boeing Co/The                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      3750 | NS      | $785737.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                               | Gitlab Inc                               | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      4902 | NS      | $221129.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                             | Autodesk Inc                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      7717 | NS      | $2388951.69   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                 | Crowdstrike Holdings Inc                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      8932 | NS      | $4549156.92   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                  | Aon PLC                                  | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      7093 | NS      | $2530498.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                           | GE Vernova Inc                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      9999 | NS      | $5290970.85   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                           | Blackstone Inc                           | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     26768 | NS      | $4003957.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                          | Gen Digital Inc                          | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      2182 | NS      | $64150.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                               | Elastic NV                               | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      3054 | NS      | $257543.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                             | Ubiquiti Inc                             | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $63394.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                  | WEX Inc                                  | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       166 | NS      | $24383.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                      | Cardinal Health Inc                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      4439 | NS      | $745752.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                              | Cencora Inc                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      6696 | NS      | $2007795.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc               | LPL Financial Holdings Inc               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2873 | NS      | $1077288.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                        | MicroStrategy Inc                        | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       557 | NS      | $225156.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                   | Palo Alto Networks Inc                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     24024 | NS      | $4916271.36   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                      | Travel + Leisure Co                      | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       754 | NS      | $38913.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                           | Starbucks Corp                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      5502 | NS      | $504148.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                 | Simon Property Group Inc                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      2630 | NS      | $422798.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc            | Ultragenyx Pharmaceutical Inc            | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      3409 | NS      | $123951.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                               | Insmed Inc                               | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      6119 | NS      | $615816.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                          | Yum! Brands Inc                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      3425 | NS      | $507516.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc            | Live Nation Entertainment Inc            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      5733 | NS      | $867288.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                              | Datadog Inc                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     11283 | NS      | $1515645.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                             | Docusign Inc                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      5550 | NS      | $432289.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc          | Spirit AeroSystems Holdings Inc          | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       421 | NS      | $16061.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                 | Ferguson Enterprises Inc                 | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       435 | NS      | $94721.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The         | Bank of New York Mellon Corp/The         | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1901 | NS      | $173200.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                  | PTC Inc                                  | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       504 | NS      | $86859.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                            | Carnival Corp                            | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     12193 | NS      | $342867.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                          | Ulta Beauty Inc                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       413 | NS      | $193209.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                          | Caterpillar Inc                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2084 | NS      | $809029.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                   | Credit Acceptance Corp                   | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $13245.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc             | Monolithic Power Systems Inc             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1705 | NS      | $1247002.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                             | QUALCOMM Inc                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      9191 | NS      | $1463758.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                               | Natera Inc                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4748 | NS      | $802127.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc               | Neurocrine Biosciences Inc               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3030 | NS      | $380840.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                       | Ally Financial Inc                       | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1590 | NS      | $61930.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                             | Exelixis Inc                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      7730 | NS      | $340699.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                             | AutoZone Inc                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        96 | NS      | $356374.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands           | NU Holdings Ltd/Cayman Islands           | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    117826 | NS      | $1616572.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                 | Ameriprise Financial Inc                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3186 | NS      | $1700463.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                       | HCA Healthcare Inc                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1353 | NS      | $518334.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                              | Masimo Corp                              | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1648 | NS      | $277226.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One   | Liberty Media Corp-Liberty Formula One   | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2309 | NS      | $241290.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                  | XPO Inc                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       863 | NS      | $108988.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                 | KLA Corp                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      4867 | NS      | $4359566.58   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                               | Copart Inc                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     30196 | NS      | $1481717.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                       | Unity Software Inc                       | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |       675 | NS      | $16335.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                  | Birkenstock Holding Plc                  | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |       655 | NS      | $32212.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                | Kinsale Capital Group Inc                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       799 | NS      | $386636.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                            | McKesson Corp                            | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4237 | NS      | $3104788.86   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                        | U-Haul Holding Co                        | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1807 | NS      | $98246.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                     | Verisk Analytics Inc                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      3072 | NS      | $956928.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                             | Tapestry Inc                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      6937 | NS      | $609137.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                            | Pinterest Inc                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10728 | NS      | $384706.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                              | ROBLOX Corp                              | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20607 | NS      | $2167856.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                               | Twilio Inc                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1011 | NS      | $125727.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc          | Choice Hotels International Inc          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       302 | NS      | $38317.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys Inc                             | Synopsys Inc                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      4953 | NS      | $2539304.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                | Apple Inc                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    539119 | NS      | $110611045.23 | 10.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                 | Roku Inc                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       637 | NS      | $55985.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                 | Lennox International Inc                 | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1147 | NS      | $657506.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                               | HEICO Corp                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2742 | NS      | $709492.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc            | Jefferies Financial Group Inc            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      1559 | NS      | $85261.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                | Chewy Inc                                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      7649 | NS      | $326000.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                  | Summit Therapeutics Inc                  | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4272 | NS      | $90908.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                     | Howmet Aerospace Inc                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     13454 | NS      | $2504193.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                            | AppLovin Corp                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      8719 | NS      | $3052347.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc            | Automatic Data Processing Inc            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     13755 | NS      | $4242042.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                           | Murphy USA Inc                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       645 | NS      | $262386.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                          | WW Grainger Inc                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1373 | NS      | $1428249.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                              | Equifax Inc                              | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       848 | NS      | $219945.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                      | Kimberly-Clark Corp                      | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      4377 | NS      | $564282.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                  | TPG Inc                                  | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      4444 | NS      | $233087.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                     | Deckers Outdoor Corp                     | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      5411 | NS      | $557711.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                        | FTAI Aviation Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3725 | NS      | $428524.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                             | Freshpet Inc                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       525 | NS      | $35679.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                | Toast Inc                                | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     16806 | NS      | $744337.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc             | Wyndham Hotels & Resorts Inc             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      2487 | NS      | $201969.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                     | Las Vegas Sands Corp                     | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     11714 | NS      | $509676.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                | Performance Food Group Co                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       560 | NS      | $48983.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                     | Booking Holdings Inc                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1122 | NS      | $6495527.28   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                     | Celsius Holdings Inc                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5939 | NS      | $275510.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                     | Colgate-Palmolive Co                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     13934 | NS      | $1266600.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc       | Broadridge Financial Solutions Inc       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      3882 | NS      | $943442.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp               | Lattice Semiconductor Corp               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      3955 | NS      | $193755.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                          | Morningstar Inc                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       584 | NS      | $183335.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                | Flutter Entertainment PLC                | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      5301 | NS      | $1514813.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Growth ETF          | iShares Russell 1000 Growth ETF          | CUSIP: 464287614<br>LEI: 549300H1KWQVEKI25E14 | Long             | EC               | RF                | US        |     38090 | NS      | $16172252.20  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                              | Waters Corp                              | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1139 | NS      | $397556.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                           | Eli Lilly & Co                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     29299 | NS      | $22839449.47  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                  | Arthur J Gallagher & Co                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       549 | NS      | $175745.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                           | SharkNinja Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       558 | NS      | $55236.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                           | Amazon.com Inc                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    254377 | NS      | $55807770.03  | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                       | Light & Wonder Inc                       | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      3118 | NS      | $300138.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                            | TopBuild Corp                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        81 | NS      | $26222.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                   | Motorola Solutions Inc                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2567 | NS      | $1079320.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                 | AAON Inc                                 | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2320 | NS      | $171100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                          | Fair Isaac Corp                          | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       712 | NS      | $1301507.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                      | Coinbase Global Inc                      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       736 | NS      | $257960.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                 | Corcept Therapeutics Inc                 | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      3437 | NS      | $252275.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange              | E-MINI RUSS 1000 GSEP25                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        42 | NC      | $304602.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                   | IDEXX Laboratories Inc                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2951 | NS      | $1582739.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc               | Floor & Decor Holdings Inc               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      1207 | NS      | $91683.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                  | Bristol-Myers Squibb Co                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     14340 | NS      | $663798.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                      | Onto Innovation Inc                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       536 | NS      | $54098.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                      | American Express Co                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      6586 | NS      | $2100802.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                        | Loar Holdings Inc                        | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1469 | NS      | $126583.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                              | Fastenal Co                              | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     34275 | NS      | $1439550.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                      | Gilead Sciences Inc                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     12262 | NS      | $1359487.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                            | Confluent Inc                            | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     10123 | NS      | $252366.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                      | Karman Holdings Inc                      | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       969 | NS      | $48808.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-17

**Name of Applicant:** PACIFIC SELECT FUND

**Signature:** Trevor Smith

**Name of Signer:** Trevor Smith

**Title:** Assistant Vice President