NPORT-P false 0000035315 XXXXXXXX S000054095 C000170033 Fidelity Salem Street Trust 811-02105 0000035315 S4W85DGKOEJ24DPRB829 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Large Cap Growth Index Fund S000054095 549300Q3W0SC10KDLH86 2025-04-30 2025-04-30 N 31301634306.88 69225074.68 31232409232.20 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 0.00000000 UST SOMNIGROUP INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 199117.00000000 NS USD 12158084.02000000 0.038927781490 Long EC CORP US N 1 N N BLUE OWL CAPITAL INC N/A 09581B103 622023.00000000 NS USD 11526086.19000000 0.036904249378 Long EC CORP US N 1 N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307305 32568.00000000 NS USD 2943821.52000000 0.009425534540 Long EC CORP US N 1 N N N BOSTON BEER COMPANY INC 529900Q02MQ0DCQNRM58 100557107 2103.00000000 NS USD 516917.40000000 0.001655067324 Long EC CORP US N 1 N N N CELSIUS HOLDINGS INC N/A 15118V207 208982.00000000 NS USD 7306010.72000000 0.023392401993 Long EC CORP US N 1 N N N SKECHERS USA INC 529900D2R54KZPA4XR56 830566105 13516.00000000 NS USD 649038.32000000 0.002078092391 Long EC CORP US N 1 N N N SHARKNINJA INC N/A N/A 15483.00000000 NS USD 1246381.50000000 0.003990667164 Long EC CORP KY N 1 N N N TEXAS PACIFIC LAND CORP 529900WTH0D1S7BB4S10 88262P102 22285.00000000 NS USD 28722467.95000000 0.091963664206 Long EC CORP US N 1 N N N INGRAM MICRO HOLDING CORP N/A 457152106 5122.00000000 NS USD 91069.16000000 0.000291585446 Long EC CORP US N 1 N N N CHEMED CORP 54930020031IDJT2IM79 16359R103 1778.00000000 NS USD 1033924.78000000 0.003310422748 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 6177.00000000 NS USD 5316852.75000000 0.017023511412 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC DEL 549300YX8JIID70NFS41 94106L109 476039.00000000 NS USD 111088461.04000000 0.355683291077 Long EC CORP US N 1 N N N PENUMBRA INC 549300RGE06P3ECANU72 70975L107 43751.00000000 NS USD 12812042.84000000 0.041021628350 Long EC CORP US N 1 N N N VIPER ENERGY INC 5299009LINL232255G03 927959106 44278.00000000 NS USD 1785731.74000000 0.005717560008 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 168866.00000000 NS USD 12531545.86000000 0.040123532471 Long EC CORP US N 1 N N N HOULIHAN LOKEY 549300S3CNGTQ1QZVY46 441593100 5807.00000000 NS USD 941198.56000000 0.003013531722 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 183069.00000000 NS USD 84030501.69000000 0.269049054350 Long EC CORP US N 1 N N N EXELIXIS INC 254900PJQB59O2O95R37 30161Q104 277744.00000000 NS USD 10873677.60000000 0.034815366048 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 89455.00000000 NS USD 37667711.40000000 0.120604565340 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272104 54211.00000000 NS USD 2862882.91000000 0.009166385112 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 526404.00000000 NS USD 523508778.00000000 1.676171614261 Long EC CORP US N 1 N N N MEDPACE HLDGS INC 549300H8TYEUVTW14A54 58506Q109 30163.00000000 NS USD 9301967.57000000 0.029783061245 Long EC CORP US N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915M107 361396.00000000 NS USD 43649408.88000000 0.139756778145 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 24202.00000000 NS USD 3753004.14000000 0.012016377321 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 016255101 52118.00000000 NS USD 9032049.40000000 0.028918836625 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 624775.00000000 NS USD 101569671.75000000 0.325206009548 Long EC CORP US N 1 N N N SITEONE LANDSCAPE SUPPLY INC 5299008LX7SBD4HIAU03 82982L103 19483.00000000 NS USD 2236843.23000000 0.007161929819 Long EC CORP US N 1 N N KKR and CO INC 549300JOHU21WRN2Z451 48251W104 230272.00000000 NS USD 26313181.44000000 0.084249605095 Long EC CORP US N 1 N N N AZEK CO INC/THE 5493002LDDDU1RX46815 05478C105 117731.00000000 NS USD 5834748.36000000 0.018681710772 Long EC CORP US N 1 N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535104 3547.00000000 NS USD 6450574.20000000 0.020653463368 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 51592.00000000 NS USD 4734081.92000000 0.015157594423 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 380237107 165926.00000000 NS USD 31248843.58000000 0.100052619532 Long EC CORP US N 1 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 256163106 237895.00000000 NS USD 19447916.25000000 0.062268383157 Long EC CORP US N 1 N N N U-HAUL HOLDING CO 5493003WIDMLDHYC6Y24 023586100 3819.00000000 NS USD 234448.41000000 0.000750657460 Long EC CORP US N 1 N N LIGHT and WONDER INC 529900JXALYBOHXKFM62 80874P109 105069.00000000 NS USD 8970791.22000000 0.028722700043 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP-LIBERTY FORMULA ONE N/A 531229771 10462.00000000 NS USD 842714.10000000 0.002698203951 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 496033.00000000 NS USD 144305920.36000000 0.462039029032 Long EC CORP US N 1 N N N BROWN and BROWN INC 549300PC8KTJ71XKFY89 115236101 124728.00000000 NS USD 13794916.80000000 0.044168596464 Long EC CORP US N 1 N N N COGNEX CORP 549300JQTYZCLC43S226 192422103 11002.00000000 NS USD 300354.60000000 0.000961676051 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 908789.00000000 NS USD 177304733.90000000 0.567694706424 Long EC CORP US N 1 N N N GLOBANT SA 2221008DCMSPYS42DS88 N/A 37542.00000000 NS USD 4413812.94000000 0.014132156463 Long EC CORP LU N 1 N N OLD DOMINION FREIGHT LINES INC 5299009TWK32WE417T96 679580100 229570.00000000 NS USD 35188489.60000000 0.112666587256 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 16575529.00000000 NS USD 3522299912.50000000 11.27770799336 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 137901.00000000 NS USD 37339453.77000000 0.119553549303 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 10400.00000000 NS USD 1524224.00000000 0.004880263922 Long EC CORP US N 1 N N N TRADE DESK INC (THE) 549300GXPD31VT3E0P46 88339J105 529903.00000000 NS USD 28418697.89000000 0.090991052527 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP-LIBERTY FORMULA ONE N/A 531229755 88003.00000000 NS USD 7803226.01000000 0.024984387057 Long EC CORP US N 1 N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210C104 80481.00000000 NS USD 2297732.55000000 0.007356885384 Long EC CORP US N 1 N N N VERALTO CORP S4BKK9OTCEWQ3YHPFM11 92338C103 131912.00000000 NS USD 12650360.80000000 0.040503954421 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 1261529.00000000 NS USD 122809848.15000000 0.393212855393 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 10671110.00000000 NS USD 1967966106.20000000 6.301038423161 Long EC CORP US N 1 N N N PERMIAN RESOURCES CORP 529900NXUJPOKU7OJ511 71424F105 165273.00000000 NS USD 1950221.40000000 0.006244223381 Long EC CORP US N 1 N N N WYNN RESORTS LTD 254900CEKKWIHTEAB172 983134107 8956.00000000 NS USD 719256.36000000 0.002302916674 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 127601.00000000 NS USD 47712565.92000000 0.152766203738 Long EC CORP US N 1 N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 032095101 817526.00000000 NS USD 62908625.70000000 0.201420983031 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307107 4232.00000000 NS USD 376859.60000000 0.001206629937 Long EC CORP US N 1 N N N ELASTIC NV 2549003I48WHHH937I59 N/A 103264.00000000 NS USD 8901356.80000000 0.028500384756 Long EC CORP NL N 1 N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339100 7238.00000000 NS USD 2746676.24000000 0.008794314327 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 8381495.00000000 NS USD 3312869713.70000000 10.60715389924 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC N/A 892672106 54391.00000000 NS USD 7522275.30000000 0.024084838425 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 243793.00000000 NS USD 232824752.93000000 0.745458831558 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 761152107 47110.00000000 NS USD 11145754.90000000 0.035686503776 Long EC CORP US N 1 N N N SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 803607100 108604.00000000 NS USD 6776889.60000000 0.021698260770 Long EC CORP US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 941848103 42671.00000000 NS USD 14837986.83000000 0.047508300495 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899101 186976.00000000 NS USD 1540682.24000000 0.004932959953 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON INC 984500B055A804AB6E40 302130109 26995.00000000 NS USD 2967020.45000000 0.009499812928 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 1526209.00000000 NS USD 109383399.03000000 0.350224019597 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 5521921.00000000 NS USD 888421869.69000000 2.844551193873 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 86108.00000000 NS USD 52810036.40000000 0.169087296491 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918K108 55945.00000000 NS USD 7919014.75000000 0.025355119712 Long EC CORP US N 1 N N N PROGRESSIVE CORP OHIO 529900TACNVLY9DCR586 743315103 585089.00000000 NS USD 164842974.86000000 0.527794617554 Long EC CORP US N 1 N N N NORWEGIAN CRUISE LINE HLDGS LTD N/A N/A 520791.00000000 NS USD 8348279.73000000 0.026729541316 Long EC CORP BM N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 2048379.00000000 NS USD 707714944.50000000 2.265963343520 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 4063.00000000 NS USD 637525.33000000 0.002041230073 Long EC CORP US N 1 N N N KINSALE CAPITAL GROUP INC 529900QTUQHNZ6HOA508 49714P108 26134.00000000 NS USD 11375084.84000000 0.036420772907 Long EC CORP US N 1 N N N QUANTA SVCS INC SHVRXXEACT60MMH07S24 74762E102 52752.00000000 NS USD 15439982.88000000 0.049435772838 Long EC CORP US N 1 N N N ROKU INC 549300KR6ITU0YIR1T71 77543R102 22493.00000000 NS USD 1533572.74000000 0.004910196740 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 18807.00000000 NS USD 11875680.15000000 0.038023580127 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 17358.00000000 NS USD 3947382.78000000 0.012638739300 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 43293.00000000 NS USD 2140405.92000000 0.006853156617 Long EC CORP US N 1 N N N AAON INC N/A 000360206 79930.00000000 NS USD 7295211.10000000 0.023357823745 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 96355.00000000 NS USD 52759180.25000000 0.168924465153 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 516824.00000000 NS USD 193798663.52000000 0.620505008368 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 120088.00000000 NS USD 16681424.08000000 0.053410622139 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 18287.00000000 NS USD 68806666.20000000 0.220305342724 Long EC CORP US N 1 N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 988498101 128418.00000000 NS USD 19319203.92000000 0.061856271722 Long EC CORP US N 1 N N N DAYFORCE INC 549300T64GVCHFJ8L449 15677J108 18954.00000000 NS USD 1096867.98000000 0.003511954431 Long EC CORP US N 1 N N N CONFLUENT INC 254900MRZ83YWUV7SN74 20717M103 293691.00000000 NS USD 6992782.71000000 0.022389507828 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 161665.00000000 NS USD 21304213.70000000 0.068211880619 Long EC CORP US N 1 N N N ELF BEAUTY INC 549300U2K9TCON25C029 26856L103 63731.00000000 NS USD 3943036.97000000 0.012624824875 Long EC CORP US N 1 N N ATLASSIAN CORP PLC 549300V7ZY5P02D2MY38 049468101 191782.00000000 NS USD 43785748.42000000 0.140193310399 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 10424.00000000 NS USD 6241474.24000000 0.019983966634 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 2265712.00000000 NS USD 1243875888.00000000 3.982644690495 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC 254900LMFT1CY9IYB476 03769M106 463270.00000000 NS USD 63227089.60000000 0.202440641482 Long EC CORP US N 1 N N N CARVANA CO 5493003WEAK2PJ5WS063 146869102 44944.00000000 NS USD 10982066.40000000 0.035162405558 Long EC CORP US N 1 N N N POOL CORP 5493005VZK1KMN6CO617 73278L105 44239.00000000 NS USD 12968220.46000000 0.041521678214 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 324212.00000000 NS USD 203433303.64000000 0.651353221352 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513105 196722.00000000 NS USD 16013170.80000000 0.051271007244 Long EC CORP US N 1 N N N H and R BLOCK INC 549300CE3KUCWLZBG404 093671105 31543.00000000 NS USD 1904250.91000000 0.006097034960 Long EC CORP US N 1 N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 360653.00000000 NS USD 36844310.48000000 0.117968198373 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 119926.00000000 NS USD 25244423.00000000 0.080827651854 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 2444296.00000000 NS USD 289502418.24000000 0.926929511225 Long EC CORP US N 1 N N N LYFT INC 549300H7I5VN334XVZ52 55087P104 303821.00000000 NS USD 3767380.40000000 0.012062407264 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 273187.00000000 NS USD 117161708.69000000 0.375128629427 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 53841.00000000 NS USD 18579452.28000000 0.059487733212 Long EC CORP US N 1 N N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 116794108 82133.00000000 NS USD 3290247.98000000 0.010534723580 Long EC CORP US N 1 N N N SAIA INC 549300WNPG4N9GBOYB29 78709Y105 18348.00000000 NS USD 4476912.00000000 0.014334187179 Long EC CORP US N 1 N N N NU HOLDINGS LTD/CAYMAN ISLANDS 5493002DG1RHWK9W2X27 N/A 3851099.00000000 NS USD 47869160.57000000 0.153267588850 Long EC CORP KY N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 41705.00000000 NS USD 16579822.75000000 0.053085314766 Long EC CORP US N 1 N N N IRIDIUM COMMUNICATIONS INC 549300U620NVQ4J1CT96 46269C102 12126.00000000 NS USD 292600.38000000 0.000936848572 Long EC CORP US N 1 N N N UNITY SOFTWARE INC 549300D1ESJMGNQNG432 91332U101 161677.00000000 NS USD 3406534.39000000 0.010907049676 Long EC CORP US N 1 N N N AVIS BUDGET GROUP INC 529900E95812SYWMCE44 053774105 7875.00000000 NS USD 729461.25000000 0.002335590714 Long EC CORP US N 1 N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 21735.00000000 NS USD 10836418.95000000 0.034696071217 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 255735.00000000 NS USD 70135323.75000000 0.224559441535 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 3010832.00000000 NS USD 256522886.40000000 0.821335570025 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 N/A 97635.00000000 NS USD 20982737.85000000 0.067182578500 Long EC CORP LR N 1 N N N WEX INC T9M5IGROL1TL1G5OV478 96208T104 4353.00000000 NS USD 567500.61000000 0.001817024763 Long EC CORP US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 28538.00000000 NS USD 8573671.34000000 0.027451200694 Long EC CORP US N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 29076.00000000 NS USD 9887003.04000000 0.031656229164 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 452915.00000000 NS USD 136146249.00000000 0.435913374430 Long EC CORP US N 1 N N N HEICO CORP NEW 529900O1DTDLCJ7L0I14 422806109 52465.00000000 NS USD 13156123.40000000 0.042123306281 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 424892.00000000 NS USD 36277278.96000000 0.116152675543 Long EC CORP US N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 6033.00000000 NS USD 1132635.42000000 0.003626474703 Long EC CORP US N 1 N N N PAYLOCITY HOLDING CORPORATION 549300VH75FTB4DIEE07 70438V106 51486.00000000 NS USD 9890460.60000000 0.031667299587 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 29292.00000000 NS USD 7619727.96000000 0.024396862577 Long EC CORP US N 1 N N N 10X GENOMICS INC 5493003Z6741WNLG7H43 88025U109 83246.00000000 NS USD 688444.42000000 0.002204262933 Long EC CORP US N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 418056107 144233.00000000 NS USD 8928022.70000000 0.028585763697 Long EC CORP US N 1 N N N UBIQUITI INC N/A 90353W103 2203.00000000 NS USD 719169.35000000 0.002302638085 Long EC CORP US N 1 N N APELLIS PHARMACEUTICALS INC 254900HS0ZFRXXSB9D42 03753U106 126859.00000000 NS USD 2436961.39000000 0.007802668605 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 1897884.00000000 NS USD 267070236.48000000 0.855106099867 Long EC CORP US N 1 N N N TREX CO INC N/A 89531P105 126841.00000000 NS USD 7333946.62000000 0.023481847223 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160109 40523.00000000 NS USD 10630398.59000000 0.034036434752 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 346951.00000000 NS USD 74823452.66000000 0.239569903505 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 55740.00000000 NS USD 33059394.00000000 0.105849644048 Long EC CORP US N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL N/A 109194100 10217.00000000 NS USD 1281416.14000000 0.004102841156 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 902252105 42767.00000000 NS USD 23235311.10000000 0.074394872733 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207105 12993.00000000 NS USD 3252407.76000000 0.010413566676 Long EC CORP US N 1 N N N MORNINGSTAR INC 529900YGNQPOVAXQ7F29 617700109 31654.00000000 NS USD 9012526.88000000 0.028856329375 Long EC CORP US N 1 N N N CROCS INC 549300B0J6YCXD63OG72 227046109 12160.00000000 NS USD 1172467.20000000 0.003754008188 Long EC CORP US N 1 N N N ASTERA LABS INC N/A 04626A103 6604.00000000 NS USD 431307.24000000 0.001380960516 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 35823.00000000 NS USD 6129673.53000000 0.019626002862 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 25955.00000000 NS USD 2093530.30000000 0.006703070148 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 939854.00000000 NS USD 338807968.46000000 1.084796135773 Long EC CORP US N 1 N N N GRAND CANYON EDUCATION INC 529900XFER799IYOSW74 38526M106 10985.00000000 NS USD 1959394.45000000 0.006273593674 Long EC CORP US N 1 N N N RH 549300H9H1H3OC7C3H47 74967X103 3490.00000000 NS USD 642264.70000000 0.002056404599 Long EC CORP US N 1 N N N FASTENAL CO 529900PP0C7H2HHPSJ32 311900104 572717.00000000 NS USD 46372895.49000000 0.148476843861 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 97926.00000000 NS USD 10730731.08000000 0.034357679550 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 530637.00000000 NS USD 48919425.03000000 0.156630328023 Long EC CORP US N 1 N N N POPULAR INC 5493008CARDZMVQ3LO89 733174700 8492.00000000 NS USD 810306.64000000 0.002594441671 Long EC CORP PR N 1 N N N U-HAUL HOLDING CO 5493003WIDMLDHYC6Y24 023586506 51760.00000000 NS USD 2836448.00000000 0.009081745756 Long EC CORP US N 1 N N N ULTRAGENYX PHARMACEUTICAL INC 529900EV44GVDN1DCX77 90400D108 105302.00000000 NS USD 4104671.96000000 0.013142348159 Long EC CORP US N 1 N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800U302 588007.00000000 NS USD 18733903.02000000 0.059982253948 Long EC CORP US N 1 N N YETI HOLDINGS INC 549300DSQICIGNT5GO63 98585X104 30169.00000000 NS USD 861324.95000000 0.002757792213 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 1043941.00000000 NS USD 83567477.05000000 0.267566540988 Long EC CORP US N 1 N N N RYAN SPECIALTY HOLDINGS INC N/A 78351F107 121345.00000000 NS USD 7949310.95000000 0.025452122155 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 795128.00000000 NS USD 102317071.04000000 0.327599034321 Long EC CORP US N 1 N N N CAVA GROUP INC N/A 148929102 89533.00000000 NS USD 8275535.19000000 0.026496627680 Long EC CORP US N 1 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831W108 311273.00000000 NS USD 83828931.63000000 0.268403666866 Long EC CORP US N 1 N N N BENTLEY SYSTEMS INC 549300WVEHPGE0Z56F71 08265T208 166195.00000000 NS USD 7144723.05000000 0.022875990759 Long EC CORP US N 1 N N N MANHATTAN ASSOCS INC 529900Q1GJP7KD52SW51 562750109 71925.00000000 NS USD 12758775.75000000 0.040851077658 Long EC CORP US N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 80202.00000000 NS USD 18083144.94000000 0.057898655225 Long EC CORP US N 1 N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485205 10599.00000000 NS USD 419084.46000000 0.001341825591 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 3300098.00000000 NS USD 931155651.68000000 2.981376315727 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 214512.00000000 NS USD 27682773.60000000 0.088634768436 Long EC CORP US N 1 N N N ZSCALER INC 529900MZ0RTK1BWRNF46 98980G102 110555.00000000 NS USD 25004224.35000000 0.080058583262 Long EC CORP US N 1 N N N SIMPSON MANUFACTURING CO 529900EJUNNL15LZ8056 829073105 4699.00000000 NS USD 722189.31000000 0.002312307400 Long EC CORP US N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484108 82634.00000000 NS USD 7470939.94000000 0.023920472751 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 58806.00000000 NS USD 35959869.00000000 0.115136391600 Long EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445109 370656.00000000 NS USD 59115925.44000000 0.189277506581 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 81399.00000000 NS USD 4751259.63000000 0.015212594054 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 N/A 174457.00000000 NS USD 107113108.86000000 0.342954999288 Long EC CORP LU N 1 N N N SPIRIT AEROSYSTEMS HLDGS INC N/A 848574109 17163.00000000 NS USD 617868.00000000 0.001978291189 Long EC CORP US N 1 N N N RLI CORP 529900AMTJE5ECN9PS55 749607107 6007.00000000 NS USD 444578.07000000 0.001423451091 Long EC CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 679295105 85827.00000000 NS USD 9626356.32000000 0.030821689894 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 44171.00000000 NS USD 18577439.18000000 0.059481287664 Long EC CORP US N 1 N N N MKS INSTRUMENTS INC 549300KEQATBHAGVF505 55306N104 4623.00000000 NS USD 324257.22000000 0.001038207515 Long EC CORP US N 1 N N N PURE STORAGE INC 549300NPDB0BZTK3WO90 74624M102 317637.00000000 NS USD 14408014.32000000 0.046131613520 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 389513.00000000 NS USD 82452111.84000000 0.263995362083 Long EC CORP US N 1 N N N UIPATH INC 5493000YP61KBELDHT53 90364P105 434945.00000000 NS USD 5193243.30000000 0.016627738389 Long EC CORP US N 1 N N N CHOICE HOTELS INTERNATIONAL INC 5493003CYRY5RFGTIR97 169905106 27540.00000000 NS USD 3473069.40000000 0.011120081624 Long EC CORP US N 1 N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 187393.00000000 NS USD 24820202.85000000 0.079469382798 Long EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 13516.00000000 NS USD 713779.96000000 0.002285382324 Long EC CORP US N 1 N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605H100 22061.00000000 NS USD 2407296.32000000 0.007707686916 Long EC CORP US N 1 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 518439104 98791.00000000 NS USD 5923508.36000000 0.018965902745 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 36910.00000000 NS USD 188214424.80000000 0.602625379940 Long EC CORP US N 1 N N N ROLLINS INC 549300F2A0BXT4SGWD84 775711104 331599.00000000 NS USD 18944250.87000000 0.060655746180 Long EC CORP US N 1 N N N FIVE BELOW INC 529900AAXP5Z6BGI7418 33829M101 51377.00000000 NS USD 3899000.53000000 0.012483828900 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 867420.00000000 NS USD 48922488.00000000 0.156640135047 Long EC CORP US N 1 N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802109 70206.00000000 NS USD 695741.46000000 0.002227626613 Long EC CORP US N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 20124.00000000 NS USD 6453565.56000000 0.020663041112 Long EC CORP US N 1 N N N JEFFERIES FINANCIAL GROUP INC 549300HOF34RGOJ5YL07 47233W109 58316.00000000 NS USD 2725106.68000000 0.008725252860 Long EC CORP US N 1 N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851108 12880.00000000 NS USD 159454.40000000 0.000510541466 Long EC CORP US N 1 N N N DUOLINGO INC N/A 26603R106 44656.00000000 NS USD 17392618.88000000 0.055687727292 Long EC CORP US N 1 N N N OREILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 63294.00000000 NS USD 89573668.80000000 0.286797179602 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 11084.00000000 NS USD 694523.44000000 0.002223726753 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 323574.00000000 NS USD 96340922.76000000 0.308464588958 Long EC CORP US N 1 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879Q109 37350.00000000 NS USD 5199120.00000000 0.016646554421 Long EC CORP US N 1 N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 13586.00000000 NS USD 2033280.76000000 0.006510163032 Long EC CORP US N 1 N N N BILL HOLDINGS INC 549300IBF9VZZIGOZW63 090043100 29882.00000000 NS USD 1361722.74000000 0.004359967013 Long EC CORP US N 1 N N N DOMINOS PIZZA INC 5299004V0Y8MI5D9FF45 25754A201 14394.00000000 NS USD 7058385.78000000 0.022599555889 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES INC 549300CAFWSI86V66Q65 147528103 7595.00000000 NS USD 3513371.05000000 0.011249119540 Long EC CORP US N 1 N N N LATTICE SEMICONDUCTOR CORP 549300LRBBPZDQ2II567 518415104 139914.00000000 NS USD 6845992.02000000 0.021919513058 Long EC CORP US N 1 N N N CREDIT ACCEPTANCE CORP N/A 225310101 5824.00000000 NS USD 2838734.08000000 0.009089065332 Long EC CORP US N 1 N N GITLAB INC 9845004Y40FACG81ED49 37637K108 149725.00000000 NS USD 6987665.75000000 0.022373124333 Long EC CORP US N 1 N N N FLOOR and DECOR HOLDINGS INC 549300M5FR3N688XGQ36 339750101 45442.00000000 NS USD 3246376.48000000 0.010394255710 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES INC 549300FECER0XBN49756 64125C109 118356.00000000 NS USD 12745757.64000000 0.040809396243 Long EC CORP US N 1 N N N CORPAY INC 549300DG6RR0NQSFLN74 219948106 80080.00000000 NS USD 26055629.60000000 0.083424975019 Long EC CORP US N 1 N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059N108 84346.00000000 NS USD 5794570.20000000 0.018553068246 Long EC CORP US N 1 N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579102 7090.00000000 NS USD 798901.20000000 0.002557923706 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 75.00000000 NC USD 1511790.48000000 0.004840454249 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2025-06-20 19439459.52000000 USD 1511790.48000000 N N N TEXAS ROADHOUSE INC 5299002Y1CNRPDGXTQ75 882681109 79121.00000000 NS USD 13130921.16000000 0.042042613691 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 36266G107 50710.00000000 NS USD 3566434.30000000 0.011419017577 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 213815.00000000 NS USD 39463834.55000000 0.126355396590 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 169.00000000 NC USD 5725520.48000000 0.018331984693 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long NASDAQ 100 INDEX (NDX) US6311011026 2025-06-20 60720209.52000000 USD 5725520.48000000 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 950587.00000000 NS USD 854530183.65000000 2.736036715249 Long EC CORP US N 1 N N N TOAST INC 549300TN1PZNLCD4I551 888787108 549305.00000000 NS USD 19544271.90000000 0.062576894900 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 167237.00000000 NS USD 49574063.91000000 0.158726352301 Long EC CORP US N 1 N N N HEICO CORP NEW 529900O1DTDLCJ7L0I14 422806208 96177.00000000 NS USD 19324844.61000000 0.061874332096 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 611293.00000000 NS USD 63427761.68000000 0.203083153811 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 13053.00000000 NS USD 18444802.71000000 0.059056611908 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 2641172.00000000 NS USD 191617028.60000000 0.613519844644 Long EC CORP US N 1 N N N ARMSTRONG WORLD INDUSTRIES INC KXMRXXOJ88Q45Y45MG74 04247X102 17330.00000000 NS USD 2513196.60000000 0.008046758677 Long EC CORP US N 1 N N N CLOROX CO 54930044KVSC06Z79I06 189054109 147327.00000000 NS USD 20964632.10000000 0.067124607468 Long EC CORP US N 1 N N N ANTERO MIDSTREAM CORP N/A 03676B102 153543.00000000 NS USD 2541136.65000000 0.008136217193 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 21331.00000000 NS USD 8547331.70000000 0.027366866374 Long EC CORP US N 1 N N N HERSHEY CO 21X2CX66SU2BR6QTAD08 427866108 24050.00000000 NS USD 4020919.50000000 0.012874189340 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 274759.00000000 NS USD 55374928.86000000 0.177299575093 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 5305653.00000000 NS USD 1021179032.91000000 3.269613385627 Long EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355A107 156299.00000000 NS USD 6969372.41000000 0.022314552675 Long EC CORP US N 1 N N N TPG INC N/A 872657101 24985.00000000 NS USD 1160553.25000000 0.003715862075 Long EC CORP US N 1 N N LAZARD INC 254900RIBCDJSUFG1A11 52110M109 121575.00000000 NS USD 4729267.50000000 0.015142179602 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343E102 6420.00000000 NS USD 1811210.40000000 0.005799137641 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 81384.00000000 NS USD 25169629.68000000 0.080588178429 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 93888.00000000 NS USD 30024443.52000000 0.096132332593 Long EC CORP US N 1 N N N PLANET FITNESS INC 549300LLE5HUPF6H8G33 72703H101 54474.00000000 NS USD 5152695.66000000 0.016497912862 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC 549300ZSJE7NBK6K9P30 303075105 15970.00000000 NS USD 6902553.40000000 0.022100611415 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 84967.00000000 NS USD 14628768.39000000 0.046838424411 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 1243740.00000000 NS USD 184645640.40000000 0.591198837807 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260Q107 201994.00000000 NS USD 40982562.66000000 0.131218063759 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC. WDJNR2L6D8RWOEB8T652 882508104 130771.00000000 NS USD 20929898.55000000 0.067013397507 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 253647.00000000 NS USD 89517099.24000000 0.286616055055 Long EC CORP US N 1 N N N EVEREST GROUP LTD 549300N24XF2VV0B3570 N/A 8200.00000000 NS USD 2942406.00000000 0.009421002325 Long EC CORP BM N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 419462.00000000 NS USD 216358499.60000000 0.692737143623 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 130302.00000000 NS USD 31260752.82000000 0.100090750564 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 463070.00000000 NS USD 33053936.60000000 0.105832170532 Long EC CORP US N 1 N N N BROADRIDGE FINL SOLUTIONS INC 549300KZDJZQ2YIHRC28 11133T103 126882.00000000 NS USD 30756196.80000000 0.098475261934 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 442306.00000000 NS USD 69176658.40000000 0.221489984604 Long EC CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B101 219587.00000000 NS USD 33493605.11000000 0.107239902182 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP NEW 52990090AP0E7HCB6F33 61174X109 670959.00000000 NS USD 40338055.08000000 0.129154477901 Long EC CORP US N 1 N N N TRIPADVISOR INC 549300XVG45PT5BART17 896945201 6692.00000000 NS USD 83315.40000000 0.000266759440 Long EC CORP US N 1 N N N WINGSTOP INC 549300SSH3F8HPIM3Q47 974155103 34802.00000000 NS USD 9183899.78000000 0.029405031522 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107107 38038.00000000 NS USD 20797276.50000000 0.066588767921 Long EC CORP US N 1 N N N DUTCH BROS INC N/A 26701L100 51281.00000000 NS USD 3063526.94000000 0.009808807630 Long EC CORP US N 1 N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017106 75251.00000000 NS USD 16934485.04000000 0.054220873305 Long EC CORP US N 1 N N N LINCOLN ELECTRIC HOLDINGS INC BIMGBY40SIN95O01BN93 533900106 18269.00000000 NS USD 3218997.80000000 0.010306594589 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 930487.00000000 NS USD 250031161.77000000 0.800550351114 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SVCS INC 5493007NKRGM1RJQ1P16 955306105 52299.00000000 NS USD 11050255.71000000 0.035380734248 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 80276947.85400000 NS USD 80293003.24000000 0.257082323182 Long STIV RF US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 13134.00000000 NS USD 1089596.64000000 0.003488673037 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 64954.00000000 NS USD 46298561.66000000 0.148238841633 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 91650.00000000 NS USD 35130361.50000000 0.112480472572 Long EC CORP IE N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 132679.00000000 NS USD 10015937.71000000 0.032069052488 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 80129.00000000 NS USD 38281629.75000000 0.122570210531 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 145186.00000000 NS USD 22784038.98000000 0.072949988617 Long EC CORP US N 1 N N N DOORDASH INC N/A 25809K105 366292.00000000 NS USD 70654063.88000000 0.226220344881 Long EC CORP US N 1 N N N MICROSTRATEGY INC 549300WQTWEJUEHXQX21 594972408 17272.00000000 NS USD 6565259.92000000 0.021020664372 Long EC CORP US N 1 N N BLOCK INC 549300OHIIUWSTIZME52 852234103 278238.00000000 NS USD 16268575.86000000 0.052088763755 Long EC CORP US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 856671.00000000 NS USD 112832137.41000000 0.361266198105 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 42450.00000000 NS USD 13881574.50000000 0.044446057288 Long EC CORP US N 1 N N N FRESHPET INC 549300S4ZK8ZQ6HNPN59 358039105 17637.00000000 NS USD 1297024.98000000 0.004152817575 Long EC CORP US N 1 N N N DOUBLEVERIFY HOLDINGS INC N/A 25862V105 95169.00000000 NS USD 1261940.94000000 0.004040485415 Long EC CORP US N 1 N N N PINTEREST INC N/A 72352L106 701477.00000000 NS USD 17761397.64000000 0.056868483977 Long EC CORP US N 1 N N N DRAFTKINGS INC 2549006G33IUL6IVOD83 26142V105 537326.00000000 NS USD 17887582.54000000 0.057272503081 Long EC CORP US N 1 N N N WEATHERFORD INTERNATIONAL PLC 529900LPBDSCQDJKHQ39 N/A 85706.00000000 NS USD 3548228.40000000 0.011360725884 Long EC CORP IE N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 153499.00000000 NS USD 78207740.50000000 0.250405724126 Long EC CORP US N 1 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005N100 44299.00000000 NS USD 1446805.34000000 0.004632384678 Long EC CORP US N 1 N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055F103 2807.00000000 NS USD 830198.32000000 0.002658130898 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 85651.00000000 NS USD 13230509.97000000 0.042361477373 Long EC CORP US N 1 N N N PEGASYSTEMS INC 549300FMCOKPL06FYN26 705573103 52852.00000000 NS USD 4866612.16000000 0.015581930051 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002101 48657.00000000 NS USD 9653062.23000000 0.030907196938 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 768147.00000000 NS USD 143589718.71000000 0.459745892935 Long EC CORP US N 1 N N N NATERA INC N/A 632307104 135891.00000000 NS USD 20510028.63000000 0.065669057028 Long EC CORP US N 1 N N N STANDARDAERO INC N/A 85423L103 40169.00000000 NS USD 1085366.38000000 0.003475128581 Long EC CORP US N 1 N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 70432V102 38072.00000000 NS USD 8619120.08000000 0.027596718574 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP N/A 21037T109 59436.00000000 NS USD 13280379.84000000 0.042521150838 Long EC CORP US N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 54754.00000000 NS USD 17502116.10000000 0.056038315744 Long EC CORP US N 1 N N N TETRA TECH INC NEW 549300UJ1LP7JGJC5P32 88162G103 68025.00000000 NS USD 2121699.75000000 0.006793263158 Long EC CORP US N 1 N N N SENTINELONE INC 984500DCD44DBF954221 81730H109 54095.00000000 NS USD 1000757.50000000 0.003204227674 Long EC CORP US N 1 N N N UWM HOLDINGS CORP N/A 91823B109 77295.00000000 NS USD 363286.50000000 0.001163171554 Long EC CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284V101 197300.00000000 NS USD 17691891.00000000 0.056645937457 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 4079.00000000 NS USD 2137314.42000000 0.006843258245 Long EC CORP US N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063P105 85471.00000000 NS USD 3900896.44000000 0.012489899229 Long EC CORP US N 1 N N N MADISON SQUARE GARDEN SPORTS CORP N/A 55825T103 1789.00000000 NS USD 344507.73000000 0.001103045645 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 964905.00000000 NS USD 58888152.15000000 0.188548221535 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 157838.00000000 NS USD 110911184.22000000 0.355115685746 Long EC CORP US N 1 N N N DOXIMITY INC N/A 26622P107 11135.00000000 NS USD 633358.80000000 0.002027889668 Long EC CORP US N 1 N N N ADVANCED DRAIN SYS INC DEL 6QQTOZ5MF5DHM7K92I60 00790R104 31578.00000000 NS USD 3583787.22000000 0.011474578196 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 145671.00000000 NS USD 26692754.04000000 0.085464921522 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORP 529900JPV47PIUWMA015 099502106 149648.00000000 NS USD 17960752.96000000 0.057506780301 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 368736104 33657.00000000 NS USD 3849687.66000000 0.012325938839 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 12236.00000000 NS USD 1463792.68000000 0.004686774782 Long EC CORP US N 1 N N N TKO GROUP HOLDINGS INC N/A 87256C101 12849.00000000 NS USD 2093230.59000000 0.006702110536 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 45168D104 96462.00000000 NS USD 41734284.30000000 0.133624927842 Long EC CORP US N 1 N N N CDW CORP 9845001B052ABF0B6755 12514G108 80206.00000000 NS USD 12877875.36000000 0.041232411064 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 1223207.00000000 NS USD 100633239.89000000 0.322207739857 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 29355.00000000 NS USD 4068015.90000000 0.013024982702 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797NN3 3827000.00000000 PA USD 3814439.52000000 0.012213081263 Long DBT UST US N 2 2025-05-29 Fixed 0.00000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 269201.00000000 NS USD 6883469.57000000 0.022039508764 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 508047.00000000 NS USD 574966950.84000000 1.840930510884 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 135759.00000000 NS USD 35737199.16000000 0.114423446793 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 35949.00000000 NS USD 3476627.79000000 0.011131474886 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 80344.00000000 NS USD 9273304.48000000 0.029691287697 Long EC CORP US N 1 N N N PROCORE TECHNOLOGIES INC 5493005PTWY0RHYRAH22 74275K108 126960.00000000 NS USD 8136866.40000000 0.026052637628 Long EC CORP US N 1 N N N WENDYS CO 529900M0JIUCMWVKHG76 95058W100 100870.00000000 NS USD 1260875.00000000 0.004037072486 Long EC CORP US N 1 N N N EAGLE MATLS INC 529900KRXRGXL61SG039 26969P108 29874.00000000 NS USD 6763174.86000000 0.021654348883 Long EC CORP US N 1 N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047W101 151725.00000000 NS USD 5198098.50000000 0.016643283780 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 52234.00000000 NS USD 28473275.74000000 0.091165800013 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 85283.00000000 NS USD 13216306.51000000 0.042316000702 Long EC CORP US N 1 N N N TRUMP MEDIA and TECHNOLOGY GROUP 6488S3A83U2SRQ48O215 25400Q105 59857.00000000 NS USD 1468890.78000000 0.004703097891 Long EC CORP US N 1 N N CHIPOTLE MEXICAN GRILL INC N/A 169656105 1621701.00000000 NS USD 81928334.52000000 0.262318330651 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 93115.00000000 NS USD 41006914.85000000 0.131296034657 Long EC CORP US N 1 N N N TARGA RES CORP 5493003QENHHS261UR94 87612G101 256733.00000000 NS USD 43875669.70000000 0.140481220560 Long EC CORP US N 1 N N N LOUISIANA PACIFIC CORP 549300C7E2UAO5BVRR75 546347105 51864.00000000 NS USD 4476381.84000000 0.014332489711 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 68289580.73800000 NS USD 68296409.70000000 0.218671602284 Long STIV RF US N 1 N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 34965K107 10800.00000000 NS USD 67284.00000000 0.000215430066 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 887945.00000000 NS USD 133822190.95000000 0.428472199999 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 257249.00000000 NS USD 64680116.07000000 0.207092944989 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 23821.00000000 NS USD 47396167.28000000 0.151753157842 Long EC CORP US N 1 N N N ROBLOX CORP N/A 771049103 623318.00000000 NS USD 41793471.90000000 0.133814434836 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 26397047.00000000 NS USD 2875166359.24000000 9.205714288207 Long EC CORP US N 1 N N N PILGRIMS PRIDE CORP NEW 549300ZSLGV64ZL3HD75 72147K108 4551.00000000 NS USD 248393.58000000 0.000795307138 Long EC CORP US N 1 N N N LOAR HOLDINGS INC N/A 53947R105 37738.00000000 NS USD 3569260.04000000 0.011428065038 Long EC CORP US N 1 N N APPFOLIO INC 529900OOUUGT6JFC0S15 03783C100 26878.00000000 NS USD 5550844.56000000 0.017772706929 Long EC CORP US N 1 N N N WILLSCOT HOLDINGS CORP 549300HJ4VIXF476Q166 971378104 62379.00000000 NS USD 1566960.48000000 0.005017097683 Long EC CORP US N 1 N N N VEEVA SYS INC 549300YZEXPDB92M2F02 922475108 175059.00000000 NS USD 40909537.71000000 0.130984252306 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 968249.00000000 NS USD 530658546.94000000 1.699063760963 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 362261.00000000 NS USD 25865435.40000000 0.082816010790 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 137035.00000000 NS USD 20160589.20000000 0.064550221054 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 135651.00000000 NS USD 14395284.12000000 0.046090853936 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 171700.00000000 NS USD 24259493.00000000 0.077674100706 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 251225.00000000 NS USD 61550125.00000000 0.197071332353 Long EC CORP US N 1 N N N SOUTHERN COPPER CORP DEL 2549007U6NAP46Q9TU15 84265V105 104233.00000000 NS USD 9330938.16000000 0.029875819347 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 508181.00000000 NS USD 61957427.52000000 0.198375434502 Long EC CORP US N 1 N N N GRAINGER (W.W.) INC 549300TWZSP6O1IH2V34 384802104 44881.00000000 NS USD 45972057.11000000 0.147193438611 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 243537107 180020.00000000 NS USD 19951616.60000000 0.063881132101 Long EC CORP US N 1 N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452E101 370830.00000000 NS USD 18337543.50000000 0.058713189122 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 1289590.00000000 NS USD 174842612.20000000 0.559811479479 Long EC CORP US N 1 N N N INSPIRE MEDICAL SYSTEMS INC 549300XQQCQ7HCJKTW25 457730109 34766.00000000 NS USD 5506239.08000000 0.017629889001 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 107956.00000000 NS USD 9689051.00000000 0.031022425865 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 74254.00000000 NS USD 30551065.76000000 0.097818472897 Long EC CORP US N 1 N N N NCINO INC 549300WVRR2WR3L6MZ46 63947X101 61205.00000000 NS USD 1419956.00000000 0.004546418399 Long EC CORP US N 1 N N XP INC 5493008KDA8NBZRJST80 N/A 48636.00000000 NS USD 783039.60000000 0.002507137999 Long EC CORP KY N 1 N N N UNIVERSAL DISPLAY CORP N/A 91347P105 27892.00000000 NS USD 3504071.96000000 0.011219345692 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 98291.00000000 NS USD 15469037.58000000 0.049528800243 Long EC CORP US N 1 N N N VIKING THERAPEUTICS INC 529900IVC72YPFA25M37 92686J106 126274.00000000 NS USD 3645530.38000000 0.011672267588 Long EC CORP US N 1 N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685103 34133.00000000 NS USD 3643697.75000000 0.011666399869 Long EC CORP US N 1 N N N FIVE9 INC 254900MXP6EWY0SFFR59 338307101 87813.00000000 NS USD 2207618.82000000 0.007068359035 Long EC CORP US N 1 N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 73430.00000000 NS USD 14732995.20000000 0.047172138052 Long EC CORP US N 1 N N N SHIFT4 PAYMENTS INC N/A 82452J109 72706.00000000 NS USD 5947350.80000000 0.019042241524 Long EC CORP US N 1 N N REPLIGEN CORP 54930006QJ0T5AUO1E71 759916109 9423.00000000 NS USD 1300279.77000000 0.004163238770 Long EC CORP US N 1 N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888H103 31495.00000000 NS USD 858238.75000000 0.002747910811 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 29786A106 86210.00000000 NS USD 3748410.80000000 0.012001670355 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 554275.00000000 NS USD 124939127.75000000 0.400030387733 Long EC CORP US N 1 N N N DYNATRACE INC 6488T0Z33CE9L61EX904 268150109 353897.00000000 NS USD 16622542.09000000 0.053222093647 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 89252.00000000 NS USD 12406028.00000000 0.039721649097 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 145845.00000000 NS USD 32885130.60000000 0.105291687091 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 205612.00000000 NS USD 60176464.04000000 0.192673141519 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 82883.00000000 NS USD 20910552.07000000 0.066951453903 Long EC CORP US N 1 N N N AMERICAN AIRLS GROUP INC N/A 02376R102 55799.00000000 NS USD 555200.05000000 0.001777640802 Long EC CORP US N 1 N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211K100 9348.00000000 NS USD 257630.88000000 0.000824883146 Long EC CORP US N 1 N N N WYNDHAM HOTELS and RESORTS INC 549300FE3MQ4RVXXC673 98311A105 7779.00000000 NS USD 663548.70000000 0.002124551759 Long EC CORP US N 1 N N N CARMAX INC N/A 143130102 12882.00000000 NS USD 833078.94000000 0.002667354073 Long EC CORP US N 1 N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 892356106 633609.00000000 NS USD 32073287.58000000 0.102692326235 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 402677.00000000 NS USD 52199019.51000000 0.167130941202 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 12359.00000000 NS USD 3061077.12000000 0.009800963791 Long EC CORP US N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 187603.00000000 NS USD 85006671.36000000 0.272174556653 Long EC CORP US N 1 N N N TERADATA CORP DEL 549300JU9SOUHV4U4R71 88076W103 113379.00000000 NS USD 2437648.50000000 0.007804868596 Long EC CORP US N 1 N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393100 53424.00000000 NS USD 290092.32000000 0.000928818260 Long EC CORP US N 1 N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 246689.00000000 NS USD 65720416.49000000 0.210423781276 Long EC CORP US N 1 N N N AMERIPRISE FINL INC 6ZLKQF7QB6JAEKQS5388 03076C106 104138.00000000 NS USD 49051080.76000000 0.157051863643 Long EC CORP US N 1 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680R206 94869.00000000 NS USD 2419159.50000000 0.007745670473 Long EC CORP US N 1 N N N IONIS PHARMACEUTICALS INC 549300SI4ZGLG0BLUZ92 462222100 172637.00000000 NS USD 5301682.27000000 0.016974938534 Long EC CORP US N 1 N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 413472.00000000 NS USD 15162018.24000000 0.048545785012 Long EC CORP US N 1 N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171V100 44195.00000000 NS USD 9049810.15000000 0.028975703035 Long EC CORP US N 1 N N N MASIMO CORP 549300Q4A8JK0PIYCU29 574795100 26789.00000000 NS USD 4311957.44000000 0.013806035288 Long EC CORP US N 1 N N N CELANESE CORP DEL 549300FHJQTDPPN41627 150870103 32994.00000000 NS USD 1468562.94000000 0.004702048212 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 6688567.00000000 NS USD 1062144439.60000000 3.400776519362 Long EC CORP US N 1 N N N ONTO INNOVATION INC 549300V1USTYXJ7TNR79 683344105 14893.00000000 NS USD 1816499.21000000 0.005816071365 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 2413310.00000000 NS USD 195502243.10000000 0.625959533401 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488V107 15916.00000000 NS USD 2700308.56000000 0.008645854182 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 135478.00000000 NS USD 31310320.58000000 0.100249456733 Long EC CORP US N 1 N N N COUPANG INC 549300XR4L1D80AK4W76 22266T109 1374604.00000000 NS USD 32124495.48000000 0.102856283808 Long EC CORP US N 1 N N N SOFI TECHNOLOGIES INC 549300SW81JCMVZDDY09 83406F102 200642.00000000 NS USD 2510031.42000000 0.008036624396 Long EC CORP US N 1 N N N LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 512816109 26076.00000000 NS USD 2967709.56000000 0.009502019322 Long EC CORP US N 1 N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362U104 178703.00000000 NS USD 14138981.36000000 0.045270223167 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 47574.00000000 NS USD 18822177.36000000 0.060264890934 Long EC CORP US N 1 N N N CORE and MAIN INC N/A 21874C102 148106.00000000 NS USD 7802224.08000000 0.024981179075 Long EC CORP US N 1 N N N 2025-05-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer