# EDGAR Filing Document

**Accession Number:** 0000100334
**File Stem:** 0001193125-25-215652
**Filing Date:** 2025-9
**Character Count:** 55909
**Document Hash:** d9c748a0e102ed35e984f1f805aef673
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-215652.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001193125-25-215652

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY MUTUAL FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000100334

**ORGANIZATION NAME:**
- **EIN:** 446006315
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00816
- **FILM NUMBER:** 251339432

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** 816-531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN CENTURY MUTUAL FUNDS INC
- **DATE OF NAME CHANGE:** 19970107

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TWENTIETH CENTURY INVESTORS INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### GROWTH FUND (Series ID: S000006205)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000017101 | INVESTOR CLASS | TWCGX           |
| C000017102 | A CLASS        | TCRAX           |
| C000017103 | I CLASS        | TWGIX           |
| C000017105 | R CLASS        | AGWRX           |
| C000088050 | C CLASS        | TWRCX           |
| C000131599 | R6 CLASS       | AGRDX           |
| C000189743 | R5 CLASS       | AGWUX           |
| C000189744 | Y CLASS        | AGYWX           |
| C000236113 | G Class        | ACIHX           |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Growth Fund**

**July 31, 2025**

------

---

| |
|:---|
| **<u>Growth Fund - Schedule of Investments</u>** |
| **JULY 31, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.6%** | | |
| **Aerospace and Defense — 1.3%** | | |
| General Electric Co. | 758002 | 205479182 |
| **Automobiles — 2.4%** |  |  |
| Tesla, Inc.<sup>(1)</sup> | 1222610 | 376893985 |
| **Biotechnology — 2.5%** |  |  |
| AbbVie, Inc. | 1356732 | 256449482 |
| Vertex Pharmaceuticals, Inc.<sup>(1)</sup> | 276564 | 126353795 |
|  |  | 382803277 |
| **Broadline Retail — 5.4%** |  |  |
| Amazon.com, Inc.<sup>(1)</sup> | 3599661 | 842716637 |
| **Building Products — 0.7%** |  |  |
| Trane Technologies PLC | 170903 | 74869186 |
| Trex Co., Inc.<sup>(1)</sup> | 638495 | 41016919 |
|  |  | 115886105 |
| **Capital Markets — 1.1%** |  |  |
| Goldman Sachs Group, Inc. | 82144 | 59438577 |
| KKR & Co., Inc. | 415395 | 60888599 |
| S&P Global, Inc. | 79999 | 44087449 |
|  |  | 164414625 |
| **Commercial Services and Supplies — 0.4%** |  |  |
| Copart, Inc.<sup>(1)</sup> | 1434873 | 65042793 |
| **Communications Equipment — 1.4%** |  |  |
| Arista Networks, Inc.<sup>(1)</sup> | 1325728 | 163356204 |
| Motorola Solutions, Inc. | 112221 | 49262775 |
|  |  | 212618979 |
| **Construction and Engineering — 0.4%** |  |  |
| Sterling Infrastructure, Inc.<sup>(1)</sup> | 208040 | 55669424 |
| **Consumer Staples Distribution & Retail — 0.9%** |  |  |
| Costco Wholesale Corp. | 154231 | 144921617 |
| **Electrical Equipment — 1.3%** |  |  |
| Eaton Corp. PLC | 122870 | 47270547 |
| GE Vernova, Inc. | 232884 | 153770976 |
|  |  | 201041523 |
| **Electronic Equipment, Instruments and Components — 0.7%** |  |  |
| Amphenol Corp., Class A | 1082091 | 115253512 |
| **Entertainment — 2.2%** |  |  |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>(1)</sup> | 541594 | 54348958 |
| Netflix, Inc.<sup>(1)</sup> | 186430 | 216146942 |
| Spotify Technology SA<sup>(1)</sup> | 117124 | 73382871 |
|  |  | 343878771 |
| **Financial Services — 4.9%** |  |  |
| Adyen NV<sup>(1)</sup> | 19792 | 33946261 |
| Apollo Global Management, Inc. | 455497 | 66192824 |
| Fiserv, Inc.<sup>(1)</sup> | 386274 | 53668910 |
| Mastercard, Inc., Class A | 708379 | 401275452 |
| Visa, Inc., Class A | 626086 | 216293930 |
|  |  | 771377377 |
| **Ground Transportation — 1.0%** |  |  |
| Uber Technologies, Inc.<sup>(1)</sup> | 1827298 | 160345399 |

---

------

---

| | | |
|:---|:---|:---|
| **Health Care Equipment and Supplies — 1.2%** | | |
| Dexcom, Inc.<sup>(1)</sup> | 348600 | 28156422 |
| IDEXX Laboratories, Inc.<sup>(1)</sup> | 53531 | 28602149 |
| Intuitive Surgical, Inc.<sup>(1)</sup> | 257426 | 123845074 |
|  |  | 180603645 |
| **Health Care Providers and Services — 0.5%** |  |  |
| Cencora, Inc. | 285616 | 81709025 |
| **Hotels, Restaurants and Leisure — 1.9%** |  |  |
| Airbnb, Inc., Class A<sup>(1)</sup> | 481365 | 63737540 |
| Chipotle Mexican Grill, Inc.<sup>(1)</sup> | 2084858 | 89398711 |
| Dutch Bros, Inc., Class A<sup>(1)</sup> | 866481 | 51356329 |
| Expedia Group, Inc. | 281088 | 50657679 |
| Marriott International, Inc., Class A | 169827 | 44805457 |
|  |  | 299955716 |
| **Household Products — 0.6%** |  |  |
| Church & Dwight Co., Inc. | 373589 | 35031441 |
| Procter & Gamble Co. | 404818 | 60912964 |
|  |  | 95944405 |
| **Independent Power and Renewable Electricity Producers — 0.4%** |  |  |
| Vistra Corp. | 294742 | 61465497 |
| **Interactive Media and Services — 10.4%** |  |  |
| Alphabet, Inc., Class A | 4263315 | 818130149 |
| Meta Platforms, Inc., Class A | 955423 | 738962365 |
| Pinterest, Inc., Class A<sup>(1)</sup> | 1755720 | 67770792 |
|  |  | 1624863306 |
| **IT Services — 2.2%** |  |  |
| Cloudflare, Inc., Class A<sup>(1)</sup> | 270741 | 56227491 |
| MongoDB, Inc.<sup>(1)</sup> | 303545 | 72210320 |
| Okta, Inc.<sup>(1)</sup> | 880981 | 86159942 |
| Snowflake, Inc., Class A<sup>(1)</sup> | 569280 | 127234080 |
|  |  | 341831833 |
| **Machinery — 0.6%** |  |  |
| Parker-Hannifin Corp. | 64391 | 47127773 |
| Xylem, Inc. | 314103 | 45425576 |
|  |  | 92553349 |
| **Oil, Gas and Consumable Fuels — 0.2%** |  |  |
| Cheniere Energy, Inc. | 132343 | 31217067 |
| **Pharmaceuticals — 2.9%** |  |  |
| Eli Lilly & Co. | 511153 | 378289001 |
| Zoetis, Inc. | 555566 | 80995967 |
|  |  | 459284968 |
| **Professional Services — 0.6%** |  |  |
| Automatic Data Processing, Inc. | 313542 | 97041249 |
| **Semiconductors and Semiconductor Equipment — 19.3%** |  |  |
| Analog Devices, Inc. | 261507 | 58742318 |
| Applied Materials, Inc. | 118649 | 21363939 |
| ARM Holdings PLC, ADR<sup>(1)(2)</sup> | 218963 | 30955894 |
| ASML Holding NV | 46157 | 31990166 |
| Broadcom, Inc. | 2802253 | 823021706 |
| NVIDIA Corp. | 10967128 | 1950723057 |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 433866 | 104830703 |
|  |  | 3021627783 |
| **Software — 21.1%** |  |  |
| AppLovin Corp., Class A<sup>(1)</sup> | 444567 | 173692327 |

---

------

---

| | | |
|:---|:---|:---|
| Cadence Design Systems, Inc.<sup>(1)</sup> | 565182 | 206048402 |
| Crowdstrike Holdings, Inc., Class A<sup>(1)</sup> | 245858 | 111759671 |
| Datadog, Inc., Class A<sup>(1)</sup> | 603239 | 84441395 |
| Dynatrace, Inc.<sup>(1)</sup> | 1659645 | 87313923 |
| Gitlab, Inc., Class A<sup>(1)</sup> | 712515 | 31215282 |
| Microsoft Corp. | 4222312 | 2252603452 |
| Palantir Technologies, Inc., Class A<sup>(1)</sup> | 563191 | 89181295 |
| ServiceNow, Inc.<sup>(1)</sup> | 158498 | 149482634 |
| Workday, Inc., Class A<sup>(1)</sup> | 487852 | 111903492 |
|  |  | 3297641873 |
| **Specialized REITs — 0.4%** |  |  |
| Equinix, Inc. | 56526 | 44382519 |
| SBA Communications Corp. | 56233 | 12636680 |
|  |  | 57019199 |
| **Specialty Retail — 2.4%** |  |  |
| Home Depot, Inc. | 393012 | 144435840 |
| O'Reilly Automotive, Inc.<sup>(1)</sup> | 413109 | 40616877 |
| TJX Cos., Inc. | 1189669 | 148149480 |
| Tractor Supply Co. | 780200 | 44432390 |
|  |  | 377634587 |
| **Technology Hardware, Storage and Peripherals — 7.8%** |  |  |
| Apple, Inc. | 5882997 | 1221133687 |
| **Textiles, Apparel and Luxury Goods — 0.3%** |  |  |
| Deckers Outdoor Corp.<sup>(1)</sup> | 462520 | 49105748 |
| **Trading Companies and Distributors — 0.2%** |  |  |
| Fastenal Co. | 522337 | 24095406 |
| **TOTAL COMMON STOCKS**<br>(Cost $6,267,213,389) |  | **15573071549** |
| **EXCHANGE-TRADED FUNDS — 0.3%** |  |  |
| iShares Russell 1000 Growth ETF<br>(Cost $42,635,542) | 101008 | **44484933** |
| **SHORT-TERM INVESTMENTS — 0.1%** |  |  |
| **Money Market Funds — 0.0%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 47249 | 47249 |
| **Repurchase Agreements — 0.1%** |  |  |
| BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 4.00%, 11/15/52, valued at $2,223,588), in a joint trading account at 4.32%, dated 7/31/25, due 8/1/25 (Delivery value $2,182,735) |  | 2182473 |
| Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 1.75%, 1/15/28, valued at $19,656,605), at 4.35%, dated 7/31/25, due 8/1/25 (Delivery value $19,273,329) |  | 19271000 |
|  |  | 21453473 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $21,500,722) |  | **21500722** |
| **TOTAL INVESTMENT SECURITIES — 100.0%**<br>(Cost $6,331,349,653) |  | **15639057204** |
| **OTHER ASSETS AND LIABILITIES — 0.0%** |  | **941487** |
| **TOTAL NET ASSETS — 100.0%** |  | $**15639998691** |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** |
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| EUR | 3632644 | USD | 4231849 | Goldman Sachs & Co. LLC | 9/26/25 | $(71718) |
| EUR | 10600336 | USD | 12542596 | Morgan Stanley & Co. LLC | 9/26/25 | (403013) |
| EUR | 1411375 | USD | 1663049 | Morgan Stanley & Co. LLC | 9/26/25 | (46732) |
| EUR | 1909005 | USD | 2255202 | Morgan Stanley & Co. LLC | 9/26/25 | (68995) |
| EUR | 18761086 | USD | 22129508 | UBS AG | 9/26/25 | (644174) |
| USD | 22892694 | EUR | 19733209 | Goldman Sachs & Co. LLC | 9/26/25 | 294077 |
| USD | 22901159 | EUR | 19733209 | JPMorgan Chase Bank NA | 9/26/25 | 302542 |
| USD | 22873037 | EUR | 19733210 | Morgan Stanley & Co. LLC | 9/26/25 | 274420 |
| USD | 4562868 | EUR | 3899867 | Morgan Stanley & Co. LLC | 9/26/25 | 96712 |
| USD | 1909295 | EUR | 1633589 | Morgan Stanley & Co. LLC | 9/26/25 | 38497 |
| USD | 1836724 | EUR | 1584771 | Morgan Stanley & Co. LLC | 9/26/25 | 21833 |
| USD | 22890918 | EUR | 19733209 | UBS AG | 9/26/25 | 292301 |
| USD | 1825573 | EUR | 1551615 | UBS AG | 9/26/25 | 48652 |
|  |  |  |  |  |  | $134402 |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| ADR | – | American Depositary Receipt |
| EUR | – | Euro |
| USD | – | United States Dollar |

---

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $30,955,894. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers. At the period end, the aggregate value of the collateral held by the fund was $39,317,683, all of which is securities collateral.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Directors oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share. Repurchase agreements are valued at cost, which approximates fair value. Forward foreign currency exchange contracts are valued at the mean of the appropriate forward exchange rate at the close of the NYSE as provided by an independent pricing service.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause a fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

------

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | **Assets** | **Assets** | **Assets** |
| **Investment Securities** | **Investment Securities** | **Investment Securities** | **Investment Securities** |
| Common Stocks | $15507135122 | $65936427 |  |
| Exchange-Traded Funds | 44484933 |  |  |
| Short-Term Investments | 47249 | 21453473 |  |
|  | $15551667304 | $87389900 |  |
| **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** |
| Forward Foreign Currency Exchange Contracts |  | $1369034 |  |
| **Liabilities** | **Liabilities** | **Liabilities** | **Liabilities** |
| **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** |
| Forward Foreign Currency Exchange Contracts |  | $1234632 |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual financial statements.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century Mutual Funds, Inc.

- **b. Investment Company Act file number:** 811-00816

- **c. CIK number of Registrant:** 0000100334

- **d. LEI of Registrant:** 549300DMFK0SMVLOE939

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

- **a. Name of Series:** Growth Fund

- **b. EDGAR series identifier (if any):** S000006205

- **c. LEI of Series:** ZXFN03M6QOTUGN6K4H37

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $15662358778.21

**Total Liabilities:** $11186655.58

**Net Assets:** $15651172122.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017101 | 8.58%                | 5.87%                | 3.66%                |
| Class ID C000017102 | 8.56%                | 5.83%                | 3.65%                |
| Class ID C000017103 | 8.60%                | 5.87%                | 3.68%                |
| Class ID C000017105 | 8.54%                | 5.82%                | 3.61%                |
| Class ID C000088050 | 8.49%                | 5.76%                | 3.58%                |
| Class ID C000131599 | 8.60%                | 5.89%                | 3.71%                |
| Class ID C000189743 | 8.59%                | 5.88%                | 3.68%                |
| Class ID C000189744 | 8.63%                | 5.88%                | 3.70%                |
| Class ID C000236113 | 8.66%                | 5.93%                | 3.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $30616902.25             | $1136423666.76                             |
| Month 2  | $643107554.37            | $214028500.13                              |
| Month 3  | $159158957.61            | $403269592.73                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UBS AG                                                     | BOUGHT EUR/SOLD USD                                        | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-644173.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY AND CO., LLC                                | BOUGHT EUR/SOLD USD                                        | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-403013.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY AND CO., LLC                                | BOUGHT EUR/SOLD USD                                        | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-46731.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                     | BOUGHT EUR/SOLD USD                                        | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-71717.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY AND CO., LLC                                | BOUGHT EUR/SOLD USD                                        | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-68994.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY AND CO., LLC                                | SOLD EUR/BOUGHT USD                                        | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $21832.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY AND CO., LLC                                | SOLD EUR/BOUGHT USD                                        | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $38496.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY AND CO., LLC                                | SOLD EUR/BOUGHT USD                                        | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $274420.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                     | SOLD EUR/BOUGHT USD                                        | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $294076.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | SOLD EUR/BOUGHT USD                                        | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $292300.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                    | SOLD EUR/BOUGHT USD                                        | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $302542.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY AND CO., LLC                                | SOLD EUR/BOUGHT USD                                        | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $96711.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | SOLD EUR/BOUGHT USD                                        | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $48651.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARM Holdings PLC                                           | ARM Holdings PLC                                           | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |    218963 | NS      | $30955894.13   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Expedia Group Inc                                          | Expedia Group Inc                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    281088 | NS      | $50657679.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4263315 | NS      | $818130148.50  | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   3599661 | NS      | $842716636.71  | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                | Cencora Inc                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    285616 | NS      | $81709025.28   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                              | Amphenol Corp                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   1082091 | NS      | $115253512.41  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                         | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    261507 | NS      | $58742317.41   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                               | Apollo Global Management Inc                               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    455497 | NS      | $66192824.04   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   5882997 | NS      | $1221133687.29 | 7.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                      | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    118649 | NS      | $21363938.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                              | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    444567 | NS      | $173692326.90  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                        | Arista Networks Inc                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   1325728 | NS      | $163356204.16  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                              | Automatic Data Processing Inc                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    313542 | NS      | $97041249.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                               | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2802253 | NS      | $823021706.10  | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                 | Cadence Design Systems Inc                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    565182 | NS      | $206048401.74  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                        | Cheniere Energy Inc                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    132343 | NS      | $31217066.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                 | Chipotle Mexican Grill Inc                                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2084858 | NS      | $89398711.04   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                     | Church & Dwight Co Inc                                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    373589 | NS      | $35031440.53   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                             | Cloudflare Inc                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    270741 | NS      | $56227490.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                 | Copart Inc                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   1434873 | NS      | $65042793.09   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                 | Dexcom Inc                                                 | CUSIP: 252131107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260834 | NS      | $21067562.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                             | Dutch Bros Inc                                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    866481 | NS      | $51356328.87   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                              | Dynatrace Inc                                              | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1659645 | NS      | $87313923.45   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                | Equinix Inc                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     56526 | NS      | $44382519.42   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     47249 | NS      | $47249.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                              | Snowflake Inc                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    569280 | NS      | $127234080.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                | Sterling Infrastructure Inc                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    208040 | NS      | $55669423.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                            | TJX Cos Inc/The                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   1189669 | NS      | $148149480.57  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                  | Taiwan Semiconductor Manufacturing Co Ltd                  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    433866 | NS      | $104830702.92  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    955423 | NS      | $738962365.12  | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                | Fastenal Co                                                | CUSIP: 311900104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    522337 | NS      | $24095405.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                 | Fiserv Inc                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    386274 | NS      | $53668909.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                             | GE Vernova Inc                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    232884 | NS      | $153770976.36  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                        | General Electric Co                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    758002 | NS      | $205479182.16  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                 | Gitlab Inc                                                 | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    712515 | NS      | $31215282.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                | Goldman Sachs Group Inc/The                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     82144 | NS      | $59438576.96   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                               | KKR & Co Inc                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    415395 | NS      | $60888599.10   | 0.39%             |  |  |  | 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        |    541594 | NS      | $54348957.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                             | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    511153 | NS      | $378289000.71  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                              | Marriott International Inc/MD                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    169827 | NS      | $44805457.41   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    708379 | NS      | $401275452.13  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   4222312 | NS      | $2252603452.00 | 14.39%            |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                | MongoDB Inc                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    303545 | NS      | $72210320.05   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                     | Motorola Solutions Inc                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    112221 | NS      | $49262774.58   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    186430 | NS      | $216146942.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  10967128 | NS      | $1950723057.36 | 12.46%            |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                    | O'Reilly Automotive Inc                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    413109 | NS      | $40616876.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                   | Okta Inc                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    880981 | NS      | $86159941.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                  | Palantir Technologies Inc                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    563191 | NS      | $89181294.85   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                       | Parker-Hannifin Corp                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     64391 | NS      | $47127772.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                              | Pinterest Inc                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1755720 | NS      | $67770792.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                    | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    404818 | NS      | $60912964.46   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                             | S&P Global Inc                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     79999 | NS      | $44087448.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                    | SBA Communications Corp                                    | CUSIP: 78410G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56233 | NS      | $12636679.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                             | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    158498 | NS      | $149482633.76  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                  | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1222610 | NS      | $376893984.70  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                          | Tractor Supply Co                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    780200 | NS      | $44432390.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                | Trex Co Inc                                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    638495 | NS      | $41016918.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                      | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1827298 | NS      | $160345399.50  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                 | Vertex Pharmaceuticals Inc                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    276564 | NS      | $126353794.68  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    626086 | NS      | $216293930.42  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                | Vistra Corp                                                | CUSIP: 92840M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294742 | NS      | $61465496.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                | Workday Inc                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    487852 | NS      | $111903491.76  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                               | Xylem Inc/NY                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    314103 | NS      | $45425575.86   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                 | Zoetis Inc                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    555566 | NS      | $80995967.14   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                            | ASML Holding NV                                            | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     46157 | NS      | $31990166.36   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                   | Adyen NV                                                   | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     19792 | NS      | $33946260.55   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                                             | Eaton Corp PLC                                             | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    122870 | NS      | $47270546.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                     | Trane Technologies PLC                                     | CUSIP: G8994E103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    170903 | NS      | $74869186.24   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                      | Spotify Technology SA                                      | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |    117124 | NS      | $73382870.96   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                 | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1356732 | NS      | $256449482.64  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                 | Airbnb Inc                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    481365 | NS      | $63737539.65   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    154231 | NS      | $144921616.84  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                   | Crowdstrike Holdings Inc                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    245858 | NS      | $111759671.06  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    603239 | NS      | $84441395.22   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                       | Deckers Outdoor Corp                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    462520 | NS      | $49105748.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal/Chicago IL 4.32 08/01/2025                | Bank of Montreal/Chicago IL 4.32 08/01/2025                | CUSIP: RPEN2U3A8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | RA               | CORP              | US        |   2182473 | PA      | $2182473.15    | 0.01%             | 2025-08-01      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co                               | Fixed Income Clearing Corp 4.35 08/01/2025                 | CUSIP: RPEK5GHD1<br>LEI: 571474TGEMMWANRLN572 | Long             | RA               | CORP              | US        |  19271000 | PA      | $19271000.00   | 0.12%             | 2025-08-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                         | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    393012 | NS      | $144435840.12  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                     | IDEXX Laboratories Inc                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     67194 | NS      | $35902426.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                     | Intuitive Surgical Inc                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    257426 | NS      | $123845074.34  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Growth ETF                            | iShares Russell 1000 Growth ETF                            | CUSIP: 464287614<br>LEI: 549300H1KWQVEKI25E14 | Long             | EC               | RF                | US        |    139510 | NS      | $61441599.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-24

**Name of Applicant:** American Century Mutual Funds, Inc.

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer