Oracle Corp.

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INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 128832.00000000 NS USD 48056912.64000000 2.798529581353 Long EC CORP US N 1 N N N Databricks, Inc. 984500FEDAC7FBD96273 Databricks, Inc., Series J N/A 55462.00000000 NS USD 11973691.18000000 0.697271778905 Long EC CORP US Y 3 N N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 262569.00000000 NS USD 29980128.42000000 1.745852399313 Long EC CORP CA N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 76911.00000000 NS USD 49124593.92000000 2.860704562670 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 41351.00000000 NS USD 18445440.57000000 1.074145388051 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 46805.00000000 NS USD 15721799.50000000 0.915537818720 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 109612.00000000 NS USD 20255201.48000000 1.179534377139 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 215419.00000000 NS USD 64209941.33000000 3.739179451145 Long EC CORP US N 1 N N N 2026-07-30 NYLIM VP FUNDS TRUST Jack Benintende Jack Benintende Treasurer