NPORT-P false 0000035315 XXXXXXXX S000062810 C000203457 Fidelity Salem Street Trust 811-02105 0000035315 S4W85DGKOEJ24DPRB829 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Series Large Cap Growth Index Fund S000062810 549300MNW2243HCGX393 2026-04-30 2025-10-31 N 2270127789.15 4006830.82 2266120958.33 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11997.04000000 UST EXLSERVICE HOLDINGS INC 81E3DTNF6OSH489ZOV15 302081104 11117.00000000 NS USD 434674.70000000 0.019181443002 Long EC CORP US N 1 N N N SOMNIGROUP INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 14128.00000000 NS USD 1120915.52000000 0.049464063949 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 13263.00000000 NS USD 1456542.66000000 0.064274709372 Long EC CORP US N 1 N N N BLUE OWL CAPITAL INC N/A 09581B103 42582.00000000 NS USD 671518.14000000 0.029632934532 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307305 1655.00000000 NS USD 89072.10000000 0.003930597776 Long EC CORP US N 1 N N N CELSIUS HOLDINGS INC N/A 15118V207 11523.00000000 NS USD 694030.29000000 0.030626356790 Long EC CORP US N 1 N N N SHARKNINJA INC N/A N/A 994.00000000 NS USD 84987.00000000 0.003750329376 Long EC CORP KY N 1 N N N TEXAS PACIFIC LAND CORP N/A 88262P102 1344.00000000 NS USD 1267902.72000000 0.055950354959 Long EC CORP US N 1 N N N CHEMED CORP 54930020031IDJT2IM79 16359R103 97.00000000 NS USD 41836.10000000 0.001846154762 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC DEL 549300YX8JIID70NFS41 94106L109 25887.00000000 NS USD 5171445.99000000 0.228206970638 Long EC CORP US N 1 N N N PENUMBRA INC 549300RGE06P3ECANU72 70975L107 2624.00000000 NS USD 596618.88000000 0.026327759681 Long EC CORP US N 1 N N N HOULIHAN LOKEY 549300S3CNGTQ1QZVY46 441593100 1448.00000000 NS USD 259307.84000000 0.011442806662 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 9477.00000000 NS USD 4300852.14000000 0.189789169205 Long EC CORP US N 1 N N N EXELIXIS INC 254900PJQB59O2O95R37 30161Q104 14965.00000000 NS USD 578696.55000000 0.025536878244 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 5236.00000000 NS USD 1300308.24000000 0.057380354531 Long EC CORP US N 1 N N N CIRCLE INTERNET GROUP INC 254900HFVVR6NPMQVN93 172573107 514.00000000 NS USD 65267.72000000 0.002880151642 Long EC CORP US N 1 N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 31056.00000000 NS USD 28305991.20000000 1.249094453495 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 2050.00000000 NS USD 279087.00000000 0.012315626797 Long EC CORP US N 1 N N N MEDPACE HLDGS INC 549300H8TYEUVTW14A54 58506Q109 1567.00000000 NS USD 916553.97000000 0.040445942068 Long EC CORP US N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915M107 21588.00000000 NS USD 5468240.40000000 0.241303994824 Long EC CORP US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A 55405Y100 1102.00000000 NS USD 163239.26000000 0.007203466319 Long EC CORP US N 1 N N N TRAVEL+LEISURE CO T4VNTWMFQ7JQB65L7T35 894164102 1380.00000000 NS USD 86636.40000000 0.003823114546 Long EC CORP US N 1 N N N SITEONE LANDSCAPE SUPPLY INC 5299008LX7SBD4HIAU03 82982L103 999.00000000 NS USD 129640.23000000 0.005720799215 Long EC CORP US N 1 N N N ALASKA AIR GROUP INC 529900G48RT4KWLC6C27 011659109 1420.00000000 NS USD 59256.60000000 0.002614891309 Long EC CORP US N 1 N N N CARPENTER TECHNOLOGY CORP DX6I6ZD3X5WNNCDJKP85 144285103 597.00000000 NS USD 188592.30000000 0.008322252142 Long EC CORP US N 1 N N N KKR and CO INC 54930013V5I303TF9571 48251W104 11815.00000000 NS USD 1398068.95000000 0.061694365645 Long EC CORP US N 1 N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535104 178.00000000 NS USD 351466.34000000 0.015509601934 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 2886.00000000 NS USD 467560.86000000 0.020632652386 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 380237107 9610.00000000 NS USD 1279379.30000000 0.056456796593 Long EC CORP US N 1 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 256163106 10599.00000000 NS USD 775210.86000000 0.034208714991 Long EC CORP US N 1 N N N U-HAUL HOLDING CO 5493003WIDMLDHYC6Y24 023586100 270.00000000 NS USD 14353.20000000 0.000633381900 Long EC CORP US N 1 N N N LIGHT and WONDER INC 529900JXALYBOHXKFM62 80874P109 5813.00000000 NS USD 422605.10000000 0.018648832422 Long EC CORP US N 1 N N LIBERTY MEDIA CORP-LIBERTY FORMULA ONE N/A 531229771 544.00000000 NS USD 49493.12000000 0.002184045817 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 27756.00000000 NS USD 8283223.08000000 0.365524313675 Long EC CORP US N 1 N N N HALOZYME THERAPEUTICS INC 529900242I3SV9AGM753 40637H109 8618.00000000 NS USD 561807.42000000 0.024791590137 Long EC CORP US N 1 N N N BROWN and BROWN INC 549300PC8KTJ71XKFY89 115236101 2074.00000000 NS USD 165380.76000000 0.007297967012 Long EC CORP US N 1 N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949100 1075.00000000 NS USD 55470.00000000 0.002447795198 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 123951.00000000 NS USD 27026276.04000000 1.192622835981 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 19127.00000000 NS USD 11191972.78000000 0.493882409006 Long EC CORP US N 1 N N N GLOBANT SA 2221008DCMSPYS42DS88 N/A 283.00000000 NS USD 17427.14000000 0.000769029558 Long EC CORP LU N 1 N N N OLD DOMINION FREIGHT LINES INC 5299009TWK32WE417T96 679580100 738.00000000 NS USD 103629.96000000 0.004573010969 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 958374.00000000 NS USD 259115578.38000000 11.43432248960 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 4237.00000000 NS USD 722577.98000000 0.031886116994 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 4812.00000000 NS USD 1062922.68000000 0.046904940183 Long EC CORP US N 1 N N N TRADE DESK INC (THE) 549300GXPD31VT3E0P46 88339J105 31205.00000000 NS USD 1568987.40000000 0.069236701343 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP-LIBERTY FORMULA ONE N/A 531229755 4518.00000000 NS USD 451122.30000000 0.019907247154 Long EC CORP US N 1 N N N SOTERA HEALTH CO N/A 83601L102 1134.00000000 NS USD 18824.40000000 0.000830688226 Long EC CORP US N 1 N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210C104 3433.00000000 NS USD 99557.00000000 0.004393278286 Long EC CORP US N 1 N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338C103 6640.00000000 NS USD 655235.20000000 0.028914396541 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 65907.00000000 NS USD 16880100.84000000 0.744889666103 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 414882.00000000 NS USD 101322482.04000000 4.471185956228 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 6193.00000000 NS USD 2206194.32000000 0.097355541057 Long EC CORP US N 1 N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 032095101 84361.00000000 NS USD 11754861.74000000 0.518721725633 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORPORATN 5493003VJXZ5JXT9S762 957638109 1592.00000000 NS USD 123141.20000000 0.005434008257 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307107 254.00000000 NS USD 13586.46000000 0.000599546990 Long EC CORP US N 1 N N N ELASTIC NV 2549003I48WHHH937I59 N/A 6370.00000000 NS USD 568331.40000000 0.025079482095 Long EC CORP NL N 1 N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339100 354.00000000 NS USD 115067.70000000 0.005077738660 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 486646.00000000 NS USD 251990165.26000000 11.11989032772 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC N/A 892672106 699.00000000 NS USD 73667.61000000 0.003250824265 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 14460.00000000 NS USD 13292788.80000000 0.586587787873 Long EC CORP US N 1 N N N ROBINHOOD MARKETS INC 213800FS5AO3YWIE6F63 770700102 6932.00000000 NS USD 1017478.96000000 0.044899587387 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 761152107 2421.00000000 NS USD 597696.48000000 0.026375312306 Long EC CORP US N 1 N N N SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 803607100 5470.00000000 NS USD 131334.70000000 0.005795573246 Long EC CORP US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 941848103 2169.00000000 NS USD 758282.40000000 0.033461691319 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 89457.00000000 NS USD 14085899.22000000 0.621586379501 Long EC CORP US N 1 N N N ON HOLDING AG 506700FB3467B9W95526 N/A 15460.00000000 NS USD 574339.00000000 0.025344587096 Long EC CORP CH N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 204198.00000000 NS USD 57547080.36000000 2.539453163277 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 5218.00000000 NS USD 3820776.14000000 0.168604245327 Long EC CORP US N 1 N N N AFFIRM HOLDINGS INC N/A 00827B106 11186.00000000 NS USD 804049.68000000 0.035481322258 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918K108 2636.00000000 NS USD 313736.72000000 0.013844659034 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 356.00000000 NS USD 71755.36000000 0.003166439979 Long EC CORP US N 1 N N N PROGRESSIVE CORP OHIO 529900TACNVLY9DCR586 743315103 2063.00000000 NS USD 424978.00000000 0.018753544396 Long EC CORP US N 1 N N N NORWEGIAN CRUISE LINE HLDGS LTD N/A N/A 27857.00000000 NS USD 624553.94000000 0.027560485582 Long EC CORP BM N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 119177.00000000 NS USD 40608370.98000000 1.791977203631 Long EC CORP US N 1 N N N KINSALE CAPITAL GROUP INC 529900QTUQHNZ6HOA508 49714P108 1549.00000000 NS USD 618779.03000000 0.027305648788 Long EC CORP US N 1 N N N QUANTA SVCS INC SHVRXXEACT60MMH07S24 74762E102 7979.00000000 NS USD 3583608.27000000 0.158138437263 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 27403.00000000 NS USD 1262456.21000000 0.055710009889 Long EC CORP US N 1 N N N ROKU INC 549300KR6ITU0YIR1T71 77543R102 1175.00000000 NS USD 124702.75000000 0.005502916759 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 893.00000000 NS USD 272445.37000000 0.012022543147 Long EC CORP US N 1 N N N AAON INC N/A 000360206 4716.00000000 NS USD 464007.24000000 0.020475837280 Long EC CORP US N 1 N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 1132.00000000 NS USD 893566.84000000 0.039431559763 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 29775.00000000 NS USD 10132730.25000000 0.447139867479 Long EC CORP US N 1 N N N JAMES HARDIE INDUSTRIES PLC 635400NSGXKTVOO7JU45 N/A 6549.00000000 NS USD 137070.57000000 0.006048687273 Long EC CORP IE N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 5997.00000000 NS USD 998500.50000000 0.044062100759 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 183.00000000 NS USD 672420.69000000 0.029672762503 Long EC CORP US N 1 N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 988498101 6560.00000000 NS USD 906657.60000000 0.040009232369 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 946.00000000 NS USD 148332.80000000 0.006545670011 Long EC CORP US N 1 N N N DAYFORCE INC 549300T64GVCHFJ8L449 15677J108 1019.00000000 NS USD 70046.06000000 0.003091011525 Long EC CORP US N 1 N N N CONFLUENT INC 254900MRZ83YWUV7SN74 20717M103 19441.00000000 NS USD 454336.17000000 0.020049069681 Long EC CORP US N 1 N N N SUN COMMUNITIES INC 549300H5GEOJYN41ZG57 866674104 1700.00000000 NS USD 215220.00000000 0.009497286506 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 8374.00000000 NS USD 1002451.54000000 0.044236453324 Long EC CORP US N 1 N N N ATLASSIAN CORP PLC 549300V7ZY5P02D2MY38 049468101 11318.00000000 NS USD 1917495.56000000 0.084615763909 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 111762.00000000 NS USD 72460892.70000000 3.197573917386 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC 254900LMFT1CY9IYB476 03769M106 20075.00000000 NS USD 2495523.25000000 0.110123126518 Long EC CORP US N 1 N N N CARVANA CO 5493003WEAK2PJ5WS063 146869102 9233.00000000 NS USD 2830283.82000000 0.124895531705 Long EC CORP US N 1 N N N POOL CORP 5493005VZK1KMN6CO617 73278L105 471.00000000 NS USD 125785.26000000 0.005550686053 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 2269.00000000 NS USD 345863.67000000 0.015262365794 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 19103.00000000 NS USD 12752207.65000000 0.562732876333 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513105 10435.00000000 NS USD 986316.20000000 0.043524428666 Long EC CORP US N 1 N N N H and R BLOCK INC 549300CE3KUCWLZBG404 093671105 1594.00000000 NS USD 79285.56000000 0.003498734686 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 21579.00000000 NS USD 3513276.99000000 0.155034839472 Long EC CORP US N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 3598.00000000 NS USD 388332.14000000 0.017136425951 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 152830.00000000 NS USD 30637830.10000000 1.351994472641 Long EC CORP US N 1 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 N/A 10137.00000000 NS USD 2357764.83000000 0.104044085613 Long EC CORP IE N 1 N N N LYFT INC 549300H7I5VN334XVZ52 55087P104 4478.00000000 NS USD 91619.88000000 0.004043026903 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 17087.00000000 NS USD 9278411.87000000 0.409440274399 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 2526.00000000 NS USD 1161151.68000000 0.051239616126 Long EC CORP US N 1 N N N NIQ GLOBAL INTELLIGENCE PLC 529900Z0P0XAM4O3H416 N/A 1667.00000000 NS USD 20670.80000000 0.000912166666 Long EC CORP IE N 1 N N SLB LTD 213800ZUA17OK3QLGM62 806857108 8327.00000000 NS USD 300271.62000000 0.013250467451 Long EC CORP CW N 1 N N N NU HOLDINGS LTD/CAYMAN ISLANDS 5493002DG1RHWK9W2X27 N/A 233987.00000000 NS USD 3769530.57000000 0.166342866921 Long EC CORP KY N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 2432.00000000 NS USD 2348290.56000000 0.103626002458 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 1193.00000000 NS USD 38235.65000000 0.001687273128 Long EC CORP US N 1 N N N IRIDIUM COMMUNICATIONS INC 549300U620NVQ4J1CT96 46269C102 505.00000000 NS USD 9670.75000000 0.000426753477 Long EC CORP US N 1 N N N UNITY SOFTWARE INC 549300D1ESJMGNQNG432 91332U101 1273.00000000 NS USD 48246.70000000 0.002129043457 Long EC CORP US N 1 N N N AVIS BUDGET GROUP INC 529900E95812SYWMCE44 053774105 420.00000000 NS USD 57149.40000000 0.002521904216 Long EC CORP US N 1 N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 1262.00000000 NS USD 452048.40000000 0.019948114346 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 14904.00000000 NS USD 4491171.36000000 0.198187627341 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 7.00000000 NC USD 160446.01000000 0.007080205026 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long NASDAQ 100 INDEX (NDX) US6311011026 2025-12-19 3480113.99000000 USD 160446.01000000 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 N/A 17724.00000000 NS USD 5083774.92000000 0.224338197893 Long EC CORP LR N 1 N N N WEX INC T9M5IGROL1TL1G5OV478 96208T104 186.00000000 NS USD 27133.68000000 0.001197362387 Long EC CORP US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 1460.00000000 NS USD 406697.60000000 0.017946861949 Long EC CORP US N 1 N N N AST SPACEMOBILE INC 254900MBSC9P2UCI6623 00217D100 12435.00000000 NS USD 997908.75000000 0.044035987855 Long EC CORP US N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 1469.00000000 NS USD 359038.29000000 0.015843738997 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 26428.00000000 NS USD 6879208.40000000 0.303567573245 Long EC CORP US N 1 N N N HEICO CORP NEW 529900O1DTDLCJ7L0I14 422806109 2938.00000000 NS USD 933608.26000000 0.041198518400 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 26613.00000000 NS USD 5132583.18000000 0.226492022022 Long EC CORP US N 1 N N N PAYLOCITY HOLDING CORPORATION 549300VH75FTB4DIEE07 70438V106 2871.00000000 NS USD 405586.17000000 0.017897816465 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 1512.00000000 NS USD 319183.20000000 0.014085002780 Long EC CORP US N 1 N N N UBIQUITI INC N/A 90353W103 296.00000000 NS USD 233005.28000000 0.010282120164 Long EC CORP US N 1 N N APELLIS PHARMACEUTICALS INC 254900HS0ZFRXXSB9D42 03753U106 7570.00000000 NS USD 162527.90000000 0.007172075232 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 115854.00000000 NS USD 30424418.94000000 1.342577007117 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 3297.00000000 NS USD 726559.89000000 0.032061831798 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 3237.00000000 NS USD 3253185.00000000 0.143557429626 Long EC CORP US N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL N/A 109194100 498.00000000 NS USD 54396.54000000 0.002400425264 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 902252105 2495.00000000 NS USD 1188268.70000000 0.052436243336 Long EC CORP US N 1 N N N ROCKET LAB CORP N/A 773121108 28939.00000000 NS USD 1822578.22000000 0.080427225797 Long EC CORP US N 1 N N N GCI LIBERTY INC. 549300N3IE9H88Q20221 36164V800 312.00000000 NS USD 11427.00000000 0.000504253753 Long EC CORP US N 1 N N N MORNINGSTAR INC 529900YGNQPOVAXQ7F29 617700109 1106.00000000 NS USD 234803.80000000 0.010361485742 Long EC CORP US N 1 N N N ASTERA LABS INC 529900LJL8TUEGF7HG20 04626A103 8812.00000000 NS USD 1645024.16000000 0.072592072102 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 1325.00000000 NS USD 128180.50000000 0.005656383854 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 53091.00000000 NS USD 20152812.69000000 0.889308781860 Long EC CORP US N 1 N N N GRAND CANYON EDUCATION INC 529900XFER799IYOSW74 38526M106 549.00000000 NS USD 103376.70000000 0.004561835043 Long EC CORP US N 1 N N N RH 549300H9H1H3OC7C3H47 74967X103 175.00000000 NS USD 30185.75000000 0.001332044959 Long EC CORP US N 1 N N N FASTENAL CO 529900PP0C7H2HHPSJ32 311900104 65933.00000000 NS USD 2713142.95000000 0.119726307637 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 13308.00000000 NS USD 2287112.88000000 0.100926337210 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 26658.00000000 NS USD 2053998.90000000 0.090639420303 Long EC CORP US N 1 N N N POPULAR INC 5493008CARDZMVQ3LO89 733174700 411.00000000 NS USD 45814.17000000 0.002021700114 Long EC CORP PR N 1 N N N U-HAUL HOLDING CO 5493003WIDMLDHYC6Y24 023586506 2633.00000000 NS USD 127674.17000000 0.005634040386 Long EC CORP US N 1 N N N ULTRAGENYX PHARMACEUTICAL INC 529900EV44GVDN1DCX77 90400D108 6311.00000000 NS USD 218360.60000000 0.009635875754 Long EC CORP US N 1 N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800U302 16483.00000000 NS USD 856456.68000000 0.037793952562 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 10554.00000000 NS USD 853501.98000000 0.037663566759 Long EC CORP US N 1 N N N RYAN SPECIALTY HOLDINGS INC N/A 78351F107 7368.00000000 NS USD 403766.40000000 0.017817513161 Long EC CORP US N 1 N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 39127.00000000 NS USD 5483257.78000000 0.241966685840 Long EC CORP US N 1 N N N CAVA GROUP INC N/A 148929102 7001.00000000 NS USD 376163.73000000 0.016599455056 Long EC CORP US N 1 N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831W108 16681.00000000 NS USD 10631301.73000000 0.469140964912 Long EC CORP US N 1 N N N BENTLEY SYSTEMS INC 549300WVEHPGE0Z56F71 08265T208 11035.00000000 NS USD 560909.05000000 0.024751946622 Long EC CORP US N 1 N N MANHATTAN ASSOCS INC 529900Q1GJP7KD52SW51 562750109 4202.00000000 NS USD 765058.14000000 0.033760693011 Long EC CORP US N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 4096.00000000 NS USD 729702.40000000 0.032200505331 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 193113.00000000 NS USD 88167671.28000000 3.890686900710 Long EC CORP US N 1 N N N RBC BEARINGS INC N/A 75524B104 441.00000000 NS USD 188981.73000000 0.008339437014 Long EC CORP US N 1 N N N ZSCALER INC 529900MZ0RTK1BWRNF46 98980G102 6831.00000000 NS USD 2262017.34000000 0.099818914417 Long EC CORP US N 1 N N N SIMPSON MANUFACTURING CO 529900EJUNNL15LZ8056 829073105 233.00000000 NS USD 41124.50000000 0.001814753084 Long EC CORP US N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484108 3738.00000000 NS USD 370809.60000000 0.016363186556 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 3555.00000000 NS USD 1748775.60000000 0.077170443774 Long EC CORP US N 1 N N N RUBRIK INC 254900TRGK2WTBYMYU27 781154109 4875.00000000 NS USD 366941.25000000 0.016192482958 Long EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445109 21867.00000000 NS USD 6010800.96000000 0.265246254305 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 4235.00000000 NS USD 396988.90000000 0.017518433803 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 N/A 10762.00000000 NS USD 7052553.84000000 0.311217007815 Long EC CORP LU N 1 N N N SPIRIT AEROSYSTEMS HLDGS INC N/A 848574109 859.00000000 NS USD 31516.71000000 0.001390777923 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 571903202 12215.00000000 NS USD 3182984.70000000 0.140459611756 Long EC CORP US N 1 N N N RLI CORP 529900AMTJE5ECN9PS55 749607107 293.00000000 NS USD 17275.28000000 0.000762328239 Long EC CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 679295105 4559.00000000 NS USD 417285.27000000 0.018414077521 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 30426.00000000 NS USD 3078502.68000000 0.135849000852 Long EC CORP US N 1 N N N PURE STORAGE INC 549300NPDB0BZTK3WO90 74624M102 18614.00000000 NS USD 1837201.80000000 0.081072539100 Long EC CORP US N 1 N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442P106 2101.00000000 NS USD 56411.85000000 0.002489357410 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 24051.00000000 NS USD 4407826.77000000 0.194509774678 Long EC CORP US N 1 N N N CHOICE HOTELS INTERNATIONAL INC 5493003CYRY5RFGTIR97 169905106 558.00000000 NS USD 51871.68000000 0.002289007557 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 11067.00000000 NS USD 1654848.51000000 0.073025603682 Long EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 649.00000000 NS USD 27803.16000000 0.001226905381 Long EC CORP US N 1 N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605H100 1127.00000000 NS USD 240738.47000000 0.010623372468 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 2138.00000000 NS USD 10856208.12000000 0.479065695063 Long EC CORP US N 1 N N N VIKING HOLDINGS LTD N/A N/A 12238.00000000 NS USD 744682.30000000 0.032861542419 Long EC CORP BM N 1 N N N ROLLINS INC 549300F2A0BXT4SGWD84 775711104 19621.00000000 NS USD 1130365.81000000 0.049881088908 Long EC CORP US N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 1083.00000000 NS USD 270197.67000000 0.011923356032 Long EC CORP US N 1 N N N JEFFERIES FINANCIAL GROUP INC 549300HOF34RGOJ5YL07 47233W109 2631.00000000 NS USD 138995.73000000 0.006133641255 Long EC CORP US N 1 N N N DUOLINGO INC N/A 26603R106 2632.00000000 NS USD 712324.48000000 0.031433647766 Long EC CORP US N 1 N N N OREILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 54794.00000000 NS USD 5174745.36000000 0.228352566131 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 2873.00000000 NS USD 268568.04000000 0.011851443278 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 19088.00000000 NS USD 6464914.72000000 0.285285509418 Long EC CORP US N 1 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879Q109 2058.00000000 NS USD 305263.14000000 0.013470734599 Long EC CORP US N 1 N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 115.00000000 NS USD 22508.95000000 0.000993281047 Long EC CORP US N 1 N N N DOMINOS PIZZA INC 5299004V0Y8MI5D9FF45 25754A201 678.00000000 NS USD 270155.88000000 0.011921511912 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES INC 549300CAFWSI86V66Q65 147528103 389.00000000 NS USD 199630.91000000 0.008809366916 Long EC CORP US N 1 N N N LATTICE SEMICONDUCTOR CORP 549300LRBBPZDQ2II567 518415104 8114.00000000 NS USD 591997.44000000 0.026123823524 Long EC CORP US N 1 N N N CREDIT ACCEPTANCE CORP N/A 225310101 33.00000000 NS USD 14762.22000000 0.000651431246 Long EC CORP US N 1 N N N GITLAB INC 9845004Y40FACG81ED49 37637K108 9332.00000000 NS USD 454935.00000000 0.020075495013 Long EC CORP US N 1 N N N FLOOR and DECOR HOLDINGS INC 549300M5FR3N688XGQ36 339750101 2378.00000000 NS USD 148577.44000000 0.006556465552 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES INC 549300FECER0XBN49756 64125C109 5809.00000000 NS USD 831906.89000000 0.036710612773 Long EC CORP US N 1 N N N CORPAY INC 549300DG6RR0NQSFLN74 219948106 4745.00000000 NS USD 1235360.75000000 0.054514334085 Long EC CORP US N 1 N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059N108 4406.00000000 NS USD 313883.44000000 0.013851133534 Long EC CORP US N 1 N N N TEXAS ROADHOUSE INC 5299002Y1CNRPDGXTQ75 882681109 4622.00000000 NS USD 756066.76000000 0.033363918956 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 17804.00000000 NS USD 1793218.88000000 0.079131648882 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 10439.00000000 NS USD 696176.91000000 0.030721083419 Long EC CORP US N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 56053.00000000 NS USD 48365891.58000000 2.134303175751 Long EC CORP US N 1 N N N TOAST INC 549300TN1PZNLCD4I551 888787108 31573.00000000 NS USD 1141048.22000000 0.050352485193 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 5872.00000000 NS USD 1284558.72000000 0.056685355443 Long EC CORP US N 1 N N N HEICO CORP NEW 529900O1DTDLCJ7L0I14 422806208 5283.00000000 NS USD 1308757.59000000 0.057753209738 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 44507.00000000 NS USD 3846740.01000000 0.169749986021 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 677.00000000 NS USD 885861.27000000 0.039091526281 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 132997.00000000 NS USD 9163493.30000000 0.404369116587 Long EC CORP US N 1 N N N ARMSTRONG WORLD INDUSTRIES INC KXMRXXOJ88Q45Y45MG74 04247X102 887.00000000 NS USD 168911.41000000 0.007453768492 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 1070.00000000 NS USD 723084.60000000 0.031908473258 Long EC CORP US N 1 N N N HERSHEY CO 21X2CX66SU2BR6QTAD08 427866108 1237.00000000 NS USD 209832.31000000 0.009259537061 Long EC CORP US N 1 N N N SUMMIT THERAPEUTICS INC N/A 86627T108 8201.00000000 NS USD 155080.91000000 0.006843452439 Long EC CORP US N 1 N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 73576.00000000 NS USD 22731305.20000000 1.003093198376 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 308391.00000000 NS USD 113990565.33000000 5.030206569997 Long EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355A107 8935.00000000 NS USD 272606.85000000 0.012029668981 Long EC CORP US N 1 N N N TPG INC N/A 872657101 8720.00000000 NS USD 479948.80000000 0.021179310761 Long EC CORP US N 1 N N N LAZARD INC 254900RIBCDJSUFG1A11 52110M109 1258.00000000 NS USD 61390.40000000 0.002709052214 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 3985.00000000 NS USD 2300381.10000000 0.101511840819 Long EC CORP US N 1 N N N COCA COLA CONSOLIDATED INC 57VG5X0E00X0QJU7CQ58 191098102 486.00000000 NS USD 63364.68000000 0.002796173777 Long EC CORP US N 1 N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457100 4534.00000000 NS USD 262382.58000000 0.011578489622 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 5572.00000000 NS USD 2102371.32000000 0.092774011566 Long EC CORP US N 1 N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155Q100 1011.00000000 NS USD 29238.12000000 0.001290227685 Long EC CORP US N 1 N N N TEMPUS AI INC 2549009LA0KWRAGQBX50 88023B103 5775.00000000 NS USD 518883.75000000 0.022897442790 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 22789.00000000 NS USD 2306930.47000000 0.101800853194 Long EC CORP US N 1 N N N PLANET FITNESS INC 549300LLE5HUPF6H8G33 72703H101 5857.00000000 NS USD 531171.33000000 0.023439672452 Long EC CORP US N 1 N N N TAKE-TWO INTERACTV SOFTWR INC BOMSTHHJK882EWYX3334 874054109 4318.00000000 NS USD 1107005.66000000 0.048850245876 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC 549300ZSJE7NBK6K9P30 303075105 167.00000000 NS USD 44555.60000000 0.001966161595 Long EC CORP US N 1 N N N CHEWY INC N/A 16679L109 14959.00000000 NS USD 504417.48000000 0.022259071306 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 528.00000000 NS USD 189984.96000000 0.008383707820 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 17274.00000000 NS USD 3124866.60000000 0.137894960483 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260Q107 1436.00000000 NS USD 493668.08000000 0.021784718868 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC. WDJNR2L6D8RWOEB8T652 882508104 26013.00000000 NS USD 4200058.98000000 0.185341341315 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 14788.00000000 NS USD 5100972.72000000 0.225097107074 Long EC CORP US N 1 N N N EVEREST GROUP LTD 549300N24XF2VV0B3570 N/A 415.00000000 NS USD 130525.80000000 0.005759877888 Long EC CORP BM N 1 N N N SPROUTS FARMERS MARKET INC 549300TE8B3NBYVDGN74 85208M102 6829.00000000 NS USD 539217.84000000 0.023794751026 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 24968.00000000 NS USD 13339903.04000000 0.588666857828 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 6702.00000000 NS USD 1634751.84000000 0.072138772380 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 27344.00000000 NS USD 1591967.68000000 0.070250781369 Long EC CORP US N 1 N N N BROADRIDGE FINL SOLUTIONS INC 549300KZDJZQ2YIHRC28 11133T103 7398.00000000 NS USD 1630519.20000000 0.071951993295 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 24896.00000000 NS USD 3587264.64000000 0.158299786549 Long EC CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B101 13154.00000000 NS USD 1956131.34000000 0.086320694083 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP NEW 52990090AP0E7HCB6F33 61174X109 48799.00000000 NS USD 3261237.17000000 0.143912757966 Long EC CORP US N 1 N N N WINGSTOP INC 549300SSH3F8HPIM3Q47 974155103 1951.00000000 NS USD 422645.13000000 0.018650598876 Long EC CORP US N 1 N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107107 2218.00000000 NS USD 1120090.00000000 0.049427635179 Long EC CORP US N 1 N N N DUTCH BROS INC N/A 26701L100 8232.00000000 NS USD 457205.28000000 0.020175678545 Long EC CORP US N 1 N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017106 4391.00000000 NS USD 1201333.69000000 0.053012778756 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 7314.00000000 NS USD 1904638.74000000 0.084048414670 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 4382951.02500000 NS USD 4383827.62000000 0.193450733681 Long STIV RF US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 8104.00000000 NS USD 6575099.36000000 0.290147767083 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 15596.00000000 NS USD 6997145.40000000 0.308771929154 Long EC CORP IE N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 4066.00000000 NS USD 1999984.08000000 0.088255839682 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 8461.00000000 NS USD 1861420.00000000 0.082141246395 Long EC CORP US N 1 N N N DOORDASH INC N/A 25809K105 25100.00000000 NS USD 6384687.00000000 0.281745198839 Long EC CORP US N 1 N N N COSTAR GROUP INC 984500Q1D53D08E2E698 22160N109 3633.00000000 NS USD 249986.73000000 0.011031482193 Long EC CORP US N 1 N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972408 1026.00000000 NS USD 276517.26000000 0.012202228613 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234103 14090.00000000 NS USD 1069994.60000000 0.047217011786 Long EC CORP US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 51204.00000000 NS USD 7508554.56000000 0.331339531210 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658300 23410.00000000 NS USD 674910.30000000 0.029782624688 Long EC CORP PA N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 2063.00000000 NS USD 315762.78000000 0.013934065559 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 1831.00000000 NS USD 208660.76000000 0.009207838585 Long EC CORP US N 1 N N N FRESHPET INC 549300S4ZK8ZQ6HNPN59 358039105 905.00000000 NS USD 44535.05000000 0.001965254759 Long EC CORP US N 1 N N N DOUBLEVERIFY HOLDINGS INC N/A 25862V105 4746.00000000 NS USD 54009.48000000 0.002383344975 Long EC CORP US N 1 N N N FTAI AVIATION LTD N/A N/A 7125.00000000 NS USD 1231912.50000000 0.054362168774 Long EC CORP KY N 1 N N N PINTEREST INC N/A 72352L106 20493.00000000 NS USD 678318.30000000 0.029933013836 Long EC CORP US N 1 N N N DRAFTKINGS INC 2549006G33IUL6IVOD83 26142V105 33598.00000000 NS USD 1027762.82000000 0.045353396349 Long EC CORP US N 1 N N N BROOKFIELD ASSET MANAGEMENT LTD 549300CZ84WPNJZKY093 113004105 9260.00000000 NS USD 500595.60000000 0.022090418349 Long EC CORP CA N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 17990.00000000 NS USD 7656004.30000000 0.337846233311 Long EC CORP US N 1 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005N100 2294.00000000 NS USD 89397.18000000 0.003944942994 Long EC CORP US N 1 N N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 N/A 4287.00000000 NS USD 291516.00000000 0.012864097078 Long EC CORP GB N 1 N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055F103 137.00000000 NS USD 57879.76000000 0.002554133740 Long EC CORP US N 1 N N N BIRKENSTOCK HOLDING LTD 529900CQ8LQKQ7LIT631 N/A 1187.00000000 NS USD 47373.17000000 0.002090496088 Long EC CORP JE N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 1242.00000000 NS USD 241370.28000000 0.010651253151 Long EC CORP US N 1 N N N PEGASYSTEMS INC 549300FMCOKPL06FYN26 705573103 2026.00000000 NS USD 128954.90000000 0.005690556787 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 45955.00000000 NS USD 10121129.20000000 0.446627933199 Long EC CORP US N 1 N N N PINNACLE FINL PARTNERS INC 54930098EZ8JMSAZGS24 72346Q104 355.00000000 NS USD 30249.55000000 0.001334860343 Long EC CORP US N 1 N N N NATERA INC N/A 632307104 9078.00000000 NS USD 1805886.54000000 0.079690650817 Long EC CORP US N 1 N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797103 207.00000000 NS USD 65014.56000000 0.002868980129 Long EC CORP US N 1 N N N STANDARDAERO INC N/A 85423L103 846.00000000 NS USD 24440.94000000 0.001078536426 Long EC CORP US N 1 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 70432V102 1973.00000000 NS USD 369128.57000000 0.016289005608 Long EC CORP US N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 2836.00000000 NS USD 846347.48000000 0.037347851044 Long EC CORP US N 1 N N N TETRA TECH INC NEW 549300UJ1LP7JGJC5P32 88162G103 3469.00000000 NS USD 110938.62000000 0.004895529499 Long EC CORP US N 1 N N N SENTINELONE INC 984500DCD44DBF954221 81730H109 14772.00000000 NS USD 263680.20000000 0.011635751349 Long EC CORP US N 1 N N N UWM HOLDINGS CORP N/A 91823B109 1158.00000000 NS USD 6519.54000000 0.000287696028 Long EC CORP US N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063P105 699.00000000 NS USD 45218.31000000 0.001995405842 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 57589.00000000 NS USD 2476902.89000000 0.109301442224 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 4.00000000 NC USD 33180.45000000 0.001464195892 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2025-12-19 1341619.55000000 USD 33180.45000000 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 9310.00000000 NS USD 11253369.40000000 0.496591735698 Long EC CORP US N 1 N N N DOXIMITY INC N/A 26622P107 9374.00000000 NS USD 618684.00000000 0.027301455278 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 7171.00000000 NS USD 1441514.42000000 0.063611539123 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORP 529900JPV47PIUWMA015 099502106 8518.00000000 NS USD 742428.88000000 0.032762102890 Long EC CORP US N 1 N N N TKO GROUP HOLDINGS INC N/A 87256C101 2055.00000000 NS USD 387162.00000000 0.017084789696 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 45168D104 5645.00000000 NS USD 3553583.95000000 0.156813515930 Long EC CORP US N 1 N N N CDW CORP 9845001B052ABF0B6755 12514G108 668.00000000 NS USD 106459.16000000 0.004697858673 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 72174.00000000 NS USD 11381118.06000000 0.502229063200 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 28051.00000000 NS USD 5777103.45000000 0.254933587228 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 29653.00000000 NS USD 33177555.58000000 1.464068167148 Long EC CORP US N 1 N N N KARMAN HOLDINGS INC N/A 485924104 1858.00000000 NS USD 156517.92000000 0.006906865206 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 8731.00000000 NS USD 3981685.24000000 0.175704885715 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 1695.00000000 NS USD 228621.60000000 0.010088675944 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 1011.00000000 NS USD 83458.05000000 0.003682859456 Long EC CORP US N 1 N N N PROCORE TECHNOLOGIES INC 5493005PTWY0RHYRAH22 74275K108 7989.00000000 NS USD 589747.98000000 0.026024558743 Long EC CORP US N 1 N N N RESTAURANT BRANDS INTL INC 5299009RXTX9DN9AKJ98 76131D103 14437.00000000 NS USD 948366.53000000 0.041849775340 Long EC CORP CA N 1 N N N WENDYS CO 529900M0JIUCMWVKHG76 95058W100 4833.00000000 NS USD 41273.82000000 0.001821342318 Long EC CORP US N 1 N N EAGLE MATLS INC 529900KRXRGXL61SG039 26969P108 135.00000000 NS USD 28663.20000000 0.001264857460 Long EC CORP US N 1 N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047W101 7905.00000000 NS USD 260944.05000000 0.011515009780 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 2587.00000000 NS USD 1522578.85000000 0.067188772267 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 968.00000000 NS USD 192186.72000000 0.008480867682 Long EC CORP US N 1 N N N TRUMP MEDIA and TECHNOLOGY GROUP 6488S3A83U2SRQ48O215 25400Q105 6108.00000000 NS USD 93605.10000000 0.004130631229 Long EC CORP US N 1 N N CHIPOTLE MEXICAN GRILL INC N/A 169656105 93824.00000000 NS USD 2973282.56000000 0.131205818871 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 4912.00000000 NS USD 1997759.52000000 0.088157673695 Long EC CORP US N 1 N N N TARGA RES CORP 5493003QENHHS261UR94 87612G101 15019.00000000 NS USD 2313526.76000000 0.102091936067 Long EC CORP US N 1 N N N CORCEPT THERAPEUTICS INC 529900EO9LUTFMZ7FF90 218352102 6589.00000000 NS USD 484093.83000000 0.021362223769 Long EC CORP US N 1 N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 3999982.32500000 NS USD 4000382.32000000 0.176529955530 Long STIV RF US N 1 N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 15912.00000000 NS USD 3709087.20000000 0.163675605504 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 4275.00000000 NS USD 1096110.00000000 0.048369439238 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 1351.00000000 NS USD 2242025.03000000 0.098936688342 Long EC CORP US N 1 N N N ROBLOX CORP N/A 771049103 42741.00000000 NS USD 4860506.52000000 0.214485749409 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 1533260.00000000 NS USD 310469817.40000000 13.70049627133 Long EC CORP US N 1 N N N LOAR HOLDINGS INC N/A 53947R105 2707.00000000 NS USD 214204.91000000 0.009452492339 Long EC CORP US N 1 N N N APPFOLIO INC 529900OOUUGT6JFC0S15 03783C100 1544.00000000 NS USD 392839.92000000 0.017335346489 Long EC CORP US N 1 N N N UDR INC P3CH2EG5X6Z1XWU1OO74 902653104 1218.00000000 NS USD 41034.42000000 0.001810778010 Long EC CORP US N 1 N N N WILLSCOT HOLDINGS CORP 549300HJ4VIXF476Q166 971378104 3284.00000000 NS USD 71427.00000000 0.003151950020 Long EC CORP US N 1 N N N CARIS LIFE SCIENCES INC 549300LX5LO78M5VPY43 142152107 783.00000000 NS USD 23552.64000000 0.001039337283 Long EC CORP US N 1 N N VEEVA SYS INC 549300YZEXPDB92M2F02 922475108 8216.00000000 NS USD 2392499.20000000 0.105576853309 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 56928.00000000 NS USD 31423686.72000000 1.386672966616 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 18159.00000000 NS USD 1348850.52000000 0.059522441423 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 7044.00000000 NS USD 824359.32000000 0.036377551558 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 1657.00000000 NS USD 238392.59000000 0.010519852840 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 8384.00000000 NS USD 1599415.68000000 0.070579448732 Long EC CORP US N 1 N N N MASTEC INC 549300TMDIT8WREDOF45 576323109 918.00000000 NS USD 187418.88000000 0.008270471146 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 37500.00000000 NS USD 2004375.00000000 0.088449603390 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 15051.00000000 NS USD 3611035.92000000 0.159348772038 Long EC CORP US N 1 N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 1357.00000000 NS USD 119768.82000000 0.005285190958 Long EC CORP US N 1 N N N FREEDOM HOLDING CORP/NV 254900RKI81EPUJ3RW71 356390104 1054.00000000 NS USD 161957.64000000 0.007146910645 Long EC CORP US N 1 N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419L101 1197.00000000 NS USD 123901.47000000 0.005467557658 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 29743.00000000 NS USD 3763679.22000000 0.166084656962 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 12208.00000000 NS USD 2314636.80000000 0.102140920213 Long EC CORP US N 1 N N N GRAINGER (W.W.) INC 549300TWZSP6O1IH2V34 384802104 2644.00000000 NS USD 2588476.00000000 0.114224970670 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 243537107 10317.00000000 NS USD 840835.50000000 0.037104616896 Long EC CORP US N 1 N N N REDDIT INC 529900APN1YHPBHPI679 75734B100 8155.00000000 NS USD 1703987.25000000 0.075194011323 Long EC CORP US N 1 N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452E101 20977.00000000 NS USD 1036263.80000000 0.045728529899 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 13129.00000000 NS USD 1918015.61000000 0.084638712816 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797QQ3 234000.00000000 PA USD 233748.90000000 0.010314934829 Long DBT UST US N 2 2025-11-13 Fixed 0.00000000 N N N N N N INSPIRE MEDICAL SYSTEMS INC 549300XQQCQ7HCJKTW25 457730109 2009.00000000 NS USD 144808.72000000 0.006390158454 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 23449.00000000 NS USD 2808955.71000000 0.123954359085 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 5530.00000000 NS USD 651323.40000000 0.028741775570 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741108 3456.00000000 NS USD 104716.80000000 0.004620971339 Long EC CORP US N 1 N N N NCINO INC 549300WVRR2WR3L6MZ46 63947X101 1007.00000000 NS USD 26866.76000000 0.001185583668 Long EC CORP US N 1 N N N XP INC 5493008KDA8NBZRJST80 N/A 2451.00000000 NS USD 44657.22000000 0.001970645910 Long EC CORP KY N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 5034.00000000 NS USD 884775.84000000 0.039043628132 Long EC CORP US N 1 N N N VIKING THERAPEUTICS INC 529900IVC72YPFA25M37 92686J106 578.00000000 NS USD 22010.24000000 0.000971273837 Long EC CORP US N 1 N N RB GLOBAL INC 5493002H8U24DJXQ4886 74935Q107 796.00000000 NS USD 78979.12000000 0.003485212018 Long EC CORP CA N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 7760.00000000 NS USD 1397964.00000000 0.061689734383 Long EC CORP US N 1 N N N SAMSARA INC N/A 79589L106 18812.00000000 NS USD 755678.04000000 0.033346765415 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 4196.00000000 NS USD 110606.56000000 0.004880876265 Long EC CORP US N 1 N N N LEONARDO DRS INC 549300HMMEWVG3PPQU18 52661A108 2109.00000000 NS USD 77105.04000000 0.003402512108 Long EC CORP US N 1 N N N SHIFT4 PAYMENTS INC N/A 82452J109 4586.00000000 NS USD 316892.60000000 0.013983922563 Long EC CORP US N 1 N N REPLIGEN CORP 54930006QJ0T5AUO1E71 759916109 446.00000000 NS USD 66480.76000000 0.002933681000 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 29786A106 3987.00000000 NS USD 247194.00000000 0.010908243846 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 32726.00000000 NS USD 5857299.48000000 0.258472499381 Long EC CORP US N 1 N N N DYNATRACE INC 6488T0Z33CE9L61EX904 268150109 20555.00000000 NS USD 1039466.35000000 0.045869852894 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 4490.00000000 NS USD 713550.80000000 0.031487763147 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 16142.00000000 NS USD 4147848.32000000 0.183037375156 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 12809.00000000 NS USD 4327008.29000000 0.190943394883 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 4903.00000000 NS USD 1534688.03000000 0.067723129445 Long EC CORP US N 1 N N N AMERICAN AIRLS GROUP INC IWUQB36BXD6OWD6X4T14 02376R102 2778.00000000 NS USD 36475.14000000 0.001609584866 Long EC CORP US N 1 N N N WYNDHAM HOTELS and RESORTS INC 549300FE3MQ4RVXXC673 98311A105 4709.00000000 NS USD 345781.87000000 0.015258756101 Long EC CORP US N 1 N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 892356106 37161.00000000 NS USD 2010781.71000000 0.088732320426 Long EC CORP US N 1 N N N GCI LIBERTY INC. 549300N3IE9H88Q20221 36164V602 57.00000000 NS USD 2084.49000000 0.000091984939 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 23666.00000000 NS USD 4456307.80000000 0.196649158714 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 638.00000000 NS USD 235013.68000000 0.010370747383 Long EC CORP US N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 10874.00000000 NS USD 5222782.20000000 0.230472348830 Long EC CORP US N 1 N N N TERADATA CORP DEL 549300JU9SOUHV4U4R71 88076W103 1458.00000000 NS USD 30399.30000000 0.001341468551 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 12593.00000000 NS USD 4542672.89000000 0.200460300819 Long EC CORP US N 1 N N N AMERIPRISE FINL INC 6ZLKQF7QB6JAEKQS5388 03076C106 6065.00000000 NS USD 2746050.05000000 0.121178441067 Long EC CORP US N 1 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680R206 5626.00000000 NS USD 169455.12000000 0.007477761475 Long EC CORP US N 1 N N N IONIS PHARMACEUTICALS INC 549300SI4ZGLG0BLUZ92 462222100 10124.00000000 NS USD 752213.20000000 0.033193868016 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 21751.00000000 NS USD 1290921.85000000 0.056966149368 Long EC CORP US N 1 N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171V100 5855.00000000 NS USD 1367962.20000000 0.060365806819 Long EC CORP US N 1 N N N MASIMO CORP 549300Q4A8JK0PIYCU29 574795100 3162.00000000 NS USD 444735.30000000 0.019625399887 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 250760.00000000 NS USD 70511204.40000000 3.111537543519 Long EC CORP US N 1 N N N ONTO INNOVATION INC 549300V1USTYXJ7TNR79 683344105 766.00000000 NS USD 103379.36000000 0.004561952424 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 140853.00000000 NS USD 13592314.50000000 0.599805339164 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488V107 800.00000000 NS USD 198800.00000000 0.008772700295 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 6945.00000000 NS USD 1472340.00000000 0.064971818674 Long EC CORP US N 1 N N N COUPANG INC 549300XR4L1D80AK4W76 22266T109 86834.00000000 NS USD 2776082.98000000 0.122503742344 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP INC 5493004DT6DCDUZNDM53 45841N107 1608.00000000 NS USD 113138.88000000 0.004992623168 Long EC CORP US N 1 N N N AON PLC 635400FALWQYX5E6QC64 N/A 13565.00000000 NS USD 4621324.20000000 0.203931047149 Long EC CORP IE N 1 N N N SOFI TECHNOLOGIES INC 549300SW81JCMVZDDY09 83406F102 10896.00000000 NS USD 323393.28000000 0.014270786332 Long EC CORP US N 1 N N N LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 512816109 6114.00000000 NS USD 725059.26000000 0.031995611590 Long EC CORP US N 1 N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362U104 1716.00000000 NS USD 157134.12000000 0.006934057046 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 792.00000000 NS USD 411744.96000000 0.018169593219 Long EC CORP US N 1 N N N CORE and MAIN INC N/A 21874C102 7670.00000000 NS USD 400220.60000000 0.017661043137 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 194.00000000 NS USD 62014.04000000 0.002736572369 Long EC CORP US N 1 N N N 2025-11-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer