Employees Provident Fund Board Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,820,675 (+1.4%)	$519,639 (+73.0%)	3.8%	$90.96	+152.2%	COM	595112103
NVDA	NVIDIA CORPORATION	6,666,683 (+20.0%)	$1,243,336 (+19.9%)	9.1%	$120.99	+53.8%	COM	67066G104
GOOGL	ALPHABET INC	2,492,331 (+1.5%)	$780,100 (+30.7%)	5.7%	$156.17	+82.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,224,481 (+37.6%)	$808,268 (+23.7%)	5.9%	$608.97	+9.6%	CL A	30303M102
B	BARRICK MNG CORP	5,081,880 (+9.4%)	$221,664 (+45.2%)	1.6%	$20.84	+79.6%	COM SHS	06849F108
AVGO	BROADCOM INC	1,527,688 (+8.7%)	$528,733 (+14.1%)	3.9%	$205.31	+73.9%	COM	11135F101
AEM	AGNICO EAGLE MINES LTD	1,079,713 (+52.7%)	$183,341 (+54.0%)	1.3%	$135.58	+23.8%	COM	008474108
MSFT	MICROSOFT CORP	2,500,608 (+12.6%)	$1,209,344 (+5.1%)	8.9%	$381.84	+31.1%	COM	594918104
MRK	MERCK & CO INC	2,415,034 (+2.6%)	$254,206 (+28.7%)	1.9%	$86.12	+8.3%	COM	58933Y105
JPM	JPMORGAN CHASE & CO.	1,185,864 (+11.9%)	$382,109 (+14.3%)	2.8%	$219.32	+41.1%	COM	46625H100
SNPS	SYNOPSYS INC	644,344 (+19.0%)	$302,661 (+13.3%)	2.2%	$501.15	-11.4%	COM	871607107
NOW	SERVICENOW INC	2,426,170 (+449.4%)	$371,665 (-8.5%)	2.7%	$169.55	+1.2%	COM	81762P102
AAPL	APPLE INC	1,324,583 (+3.3%)	$360,101 (+10.3%)	2.6%	$190.69	+40.7%	COM	037833100
CRM	SALESFORCE INC	894,097 (+1.6%)	$236,855 (+13.6%)	1.7%	$261.32	-5.0%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	300,000 (+42.9%)	$99,033 (+36.6%)	0.7%	$467.89	-27.9%	COM	91324P102
XOM	EXXON MOBIL CORP	1,985,790 (+5.3%)	$238,970 (+12.4%)	1.8%	$106.50	+8.4%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	2,059,000 (+4.1%)	$111,062 (+24.5%)	0.8%	$50.42	-5.7%	COM	110122108
MCO	MOODYS CORP	300,000 (+6.4%)	$153,255 (+14.1%)	1.1%	$339.11	+43.7%	COM	615369105
CMI	CUMMINS INC	77,800 (+53.5%)	$39,713 (+85.6%)	0.3%	$384.63	+21.2%	COM	231021106
DIS	DISNEY WALT CO	1,734,806 (+8.4%)	$197,369 (+7.7%)	1.5%	$104.70	+4.6%	COM	254687106
TJX	TJX COS INC NEW	306,000 (+33.3%)	$47,005 (+41.7%)	0.3%	$131.33	+12.5%	COM	872540109
GILD	GILEAD SCIENCES INC	466,000 (+6.0%)	$57,197 (+17.2%)	0.4%	$94.48	+27.9%	COM	375558103
UBER	UBER TECHNOLOGIES INC	3,245,686 (+16.4%)	$265,205 (-2.9%)	1.9%	$67.41	+33.6%	COM	90353T100
TT	TRANE TECHNOLOGIES PLC	49,000 (+84.9%)	$19,071 (+70.6%)	0.1%	$387.03	+6.9%	SHS	G8994E103
ARM	ARM HOLDINGS PLC	1,100,000 (+37.5%)	$120,241 (+6.2%)	0.9%	$131.15	—	SPONSORED ADS	042068205
RMD	RESMED INC	358,101 (+21.1%)	$86,256 (+6.6%)	0.6%	$218.13	+17.1%	COM	761152107
COR	CENCORA INC	72,000 (+12.5%)	$24,318 (+21.6%)	0.2%	$298.73	+14.0%	COM	03073E105
V	VISA INC	33,500 (+4.7%)	$11,749 (+7.5%)	0.1%	$283.91	+19.9%	COM CL A	92826C839
DDOG	DATADOG INC	1,850,000 (+4.5%)	$251,582 (-0.2%)	1.8%	$123.53	+27.9%	CL A COM	23804L103
CL	COLGATE PALMOLIVE CO	267,100 (+3.2%)	$21,106 (+2.0%)	0.2%	$91.39	-14.3%	COM	194162103

Exited Positions (5)

MRVL MARVELL TECHNOLOGY INC 1.3%

Value ($000) $175,636 Shares 2,089,158 Est. Cost $70.09 Unrealized +24.8%

ALGN ALIGN TECHNOLOGY INC 0.4%

Value ($000) $49,548 Shares 395,688 Est. Cost $283.75 Unrealized -49.5%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $10,043 Shares 75,000 Est. Cost $75.43 Unrealized +106.0%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $1,488 Shares 23,000 Est. Cost $53.59 Unrealized +26.9%

AVTR AVANTOR INC 0.0%

Value ($000) $774 Shares 62,000 Est. Cost $32.37 Unrealized -62.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	2,089,158	$175,636	1.3%	$70.09	+24.8%	—	573874104
ALGN	ALIGN TECHNOLOGY INC	395,688	$49,548	0.4%	$283.75	-49.5%	—	016255101
LRCX	LAM RESEARCH CORP	75,000	$10,043	0.1%	$75.43	+106.0%	—	512807306
BNS	BANK NOVA SCOTIA HALIFAX	23,000	$1,488	0.0%	$53.59	+26.9%	—	064149107
AVTR	AVANTOR INC	62,000	$774	0.0%	$32.37	-62.0%	—	05352A100

Decreased Positions (18)

LLY ELI LILLY & CO 2.5%

Value ($000) $340,774 (-28.2%) Shares 317,093 (-49.0%) Est. Cost $777.21 Unrealized +22.9%

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value ($000) $216,342 (-29.3%) Shares 461,520 (-26.0%) Est. Cost $381.66 Unrealized +33.4%

PANW PALO ALTO NETWORKS INC 2.1%

Value ($000) $281,542 (-18.4%) Shares 1,528,458 (-9.8%) Est. Cost $176.52 Unrealized +14.3%

NKE NIKE INC 1.4%

Value ($000) $186,079 (-22.6%) Shares 2,920,713 (-15.3%) Est. Cost $97.33 Unrealized -33.3%

MDB MONGODB INC 1.5%

Value ($000) $203,365 (+27.8%) Shares 484,559 (-5.5%) Est. Cost $306.41 Unrealized +18.7%

NEE NEXTERA ENERGY INC 1.8%

Value ($000) $240,840 (+2.9%) Shares 3,000,000 (-3.2%) Est. Cost $68.63 Unrealized +20.2%

MA MASTERCARD INCORPORATED 1.8%

Value ($000) $248,618 (-2.7%) Shares 435,500 (-3.0%) Est. Cost $461.99 Unrealized +21.0%

AMAT APPLIED MATLS INC 1.4%

Value ($000) $188,960 (-2.5%) Shares 735,281 (-22.3%) Est. Cost $177.26 Unrealized +35.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $17,846 (-16.2%) Shares 85,500 (-19.3%) Est. Cost $177.06 Unrealized +8.9%

AMGN AMGEN INC 0.2%

Value ($000) $25,694 (+12.4%) Shares 78,500 (-3.1%) Est. Cost $257.11 Unrealized +22.9%

PWR QUANTA SVCS INC 0.2%

Value ($000) $31,232 (-8.1%) Shares 74,000 (-9.8%) Est. Cost $298.82 Unrealized +47.0%

GIS GENERAL MLS INC 0.1%

Value ($000) $7,533 (-23.7%) Shares 162,000 (-17.3%) Est. Cost $67.73 Unrealized -29.9%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $5,309 (-29.1%) Shares 190,505 (-19.6%) Est. Cost $44.76 Unrealized -32.8%

EQT EQT CORP 0.1%

Value ($000) $13,239 (-12.3%) Shares 247,000 (-10.9%) Est. Cost $44.65 Unrealized +25.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $3,107 (-20.3%) Shares 11,582 (-26.7%) Est. Cost $349.45 Unrealized -27.3%

FSLR FIRST SOLAR INC 0.2%

Value ($000) $25,531 (+1.6%) Shares 97,733 (-14.2%) Est. Cost $181.53 Unrealized +38.9%

HSY HERSHEY CO 0.0%

Value ($000) $4,913 (-4.5%) Shares 27,000 (-1.8%) Est. Cost $208.68 Unrealized -12.7%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $9,118 (-1.2%) Shares 104,500 (-14.2%) Est. Cost $115.24 Unrealized -28.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	317,093 (-49.0%)	$340,774 (-28.2%)	2.5%	$777.21	+22.9%	COM	532457108
CRWD	CROWDSTRIKE HLDGS INC	461,520 (-26.0%)	$216,342 (-29.3%)	1.6%	$381.66	+33.4%	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	1,528,458 (-9.8%)	$281,542 (-18.4%)	2.1%	$176.52	+14.3%	COM	697435105
NKE	NIKE INC	2,920,713 (-15.3%)	$186,079 (-22.6%)	1.4%	$97.33	-33.3%	CL B	654106103
MDB	MONGODB INC	484,559 (-5.5%)	$203,365 (+27.8%)	1.5%	$306.41	+18.7%	CL A	60937P106
NEE	NEXTERA ENERGY INC	3,000,000 (-3.2%)	$240,840 (+2.9%)	1.8%	$68.63	+20.2%	COM	65339F101
MA	MASTERCARD INCORPORATED	435,500 (-3.0%)	$248,618 (-2.7%)	1.8%	$461.99	+21.0%	CL A	57636Q104
AMAT	APPLIED MATLS INC	735,281 (-22.3%)	$188,960 (-2.5%)	1.4%	$177.26	+35.1%	COM	038222105
PNC	PNC FINL SVCS GROUP INC	85,500 (-19.3%)	$17,846 (-16.2%)	0.1%	$177.06	+8.9%	COM	693475105
AMGN	AMGEN INC	78,500 (-3.1%)	$25,694 (+12.4%)	0.2%	$257.11	+22.9%	COM	031162100
PWR	QUANTA SVCS INC	74,000 (-9.8%)	$31,232 (-8.1%)	0.2%	$298.82	+47.0%	COM	74762E102
GIS	GENERAL MLS INC	162,000 (-17.3%)	$7,533 (-23.7%)	0.1%	$67.73	-29.9%	COM	370334104
CPB	THE CAMPBELLS COMPANY	190,505 (-19.6%)	$5,309 (-29.1%)	0.0%	$44.76	-32.8%	COM	134429109
EQT	EQT CORP	247,000 (-10.9%)	$13,239 (-12.3%)	0.1%	$44.65	+25.7%	COM	26884L109
ACN	ACCENTURE PLC IRELAND	11,582 (-26.7%)	$3,107 (-20.3%)	0.0%	$349.45	-27.3%	SHS CLASS A	G1151C101
FSLR	FIRST SOLAR INC	97,733 (-14.2%)	$25,531 (+1.6%)	0.2%	$181.53	+38.9%	COM	336433107
HSY	HERSHEY CO	27,000 (-1.8%)	$4,913 (-4.5%)	0.0%	$208.68	-12.7%	COM	427866108
AKAM	AKAMAI TECHNOLOGIES INC	104,500 (-14.2%)	$9,118 (-1.2%)	0.1%	$115.24	-28.6%	COM	00971T101

Unchanged Positions (24)

ISRG INTUITIVE SURGICAL INC 1.8%

Value ($000) $248,368 Shares 438,533 Est. Cost $451.15 Unrealized +18.0%

ZTS ZOETIS INC 1.4%

Value ($000) $193,402 Shares 1,537,130 Est. Cost $168.27 Unrealized -22.6%

BIIB BIOGEN INC 0.9%

Value ($000) $123,931 Shares 704,196 Est. Cost $249.09 Unrealized -34.4%

AMZN AMAZON COM INC 3.1%

Value ($000) $415,476 Shares 1,800,000 Est. Cost $187.42 Unrealized +22.1%

DG DOLLAR GEN CORP NEW 0.6%

Value ($000) $77,783 Shares 585,851 Est. Cost $141.40 Unrealized -21.1%

SLB SLB LIMITED 0.8%

Value ($000) $107,351 Shares 2,797,057 Est. Cost $44.90 Unrealized -19.7%

DOV DOVER CORP 0.3%

Value ($000) $47,342 Shares 242,479 Est. Cost $183.43 Unrealized -0.9%

NXPI NXP SEMICONDUCTORS N V 0.9%

Value ($000) $128,358 Shares 591,346 Est. Cost $231.23 Unrealized -7.6%

OIH VANECK ETF TRUST 0.5%

Value ($000) $69,336 Shares 243,479 Est. Cost $300.35 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $49,996 Shares 241,584 Est. Cost $151.22 Unrealized +30.3%

BSX BOSTON SCIENTIFIC CORP 1.5%

Value ($000) $203,533 Shares 2,134,591 Est. Cost $99.46 Unrealized -1.4%

CLX CLOROX CO DEL 0.1%

Value ($000) $17,310 Shares 171,680 Est. Cost $151.82 Unrealized -28.7%

EFX EQUIFAX INC 0.1%

Value ($000) $20,071 Shares 92,500 Est. Cost $257.57 Unrealized -15.1%

GPC GENUINE PARTS CO 0.2%

Value ($000) $27,051 Shares 220,000 Est. Cost $138.03 Unrealized -6.8%

SYK STRYKER CORPORATION 0.3%

Value ($000) $39,913 Shares 113,560 Est. Cost $367.25 Unrealized -1.0%

DXCM DEXCOM INC 1.1%

Value ($000) $145,352 Shares 2,190,029 Est. Cost $91.71 Unrealized -29.5%

ADBE ADOBE INC 1.1%

Value ($000) $147,605 Shares 421,741 Est. Cost $538.96 Unrealized -36.9%

CI THE CIGNA GROUP 0.2%

Value ($000) $20,917 Shares 76,000 Est. Cost $320.89 Unrealized -13.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $8,453 Shares 23,928 Est. Cost $263.84 Unrealized +37.7%

CSL CARLISLE COS INC 0.1%

Value ($000) $16,793 Shares 52,500 Est. Cost $403.86 Unrealized -20.1%

ABBV ABBVIE INC 0.2%

Value ($000) $33,131 Shares 145,000 Est. Cost $173.59 Unrealized +31.1%

GWW WW GRAINGER INC 0.1%

Value ($000) $7,874 Shares 7,803 Est. Cost $863.88 Unrealized +12.2%

GEV GE VERNOVA INC 0.1%

Value ($000) $6,862 Shares 10,500 Est. Cost $415.97 Unrealized +46.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $3,503 Shares 86,000 Est. Cost $38.57 Unrealized +5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	438,533	$248,368	1.8%	$451.15	+18.0%	COM NEW	46120E602
ZTS	ZOETIS INC	1,537,130	$193,402	1.4%	$168.27	-22.6%	CL A	98978V103
BIIB	BIOGEN INC	704,196	$123,931	0.9%	$249.09	-34.4%	COM	09062X103
AMZN	AMAZON COM INC	1,800,000	$415,476	3.1%	$187.42	+22.1%	COM	023135106
DG	DOLLAR GEN CORP NEW	585,851	$77,783	0.6%	$141.40	-21.1%	COM	256677105
SLB	SLB LIMITED	2,797,057	$107,351	0.8%	$44.90	-19.7%	COM STK	806857108
DOV	DOVER CORP	242,479	$47,342	0.3%	$183.43	-0.9%	COM	260003108
NXPI	NXP SEMICONDUCTORS N V	591,346	$128,358	0.9%	$231.23	-7.6%	COM	N6596X109
OIH	VANECK ETF TRUST	243,479	$69,336	0.5%	$300.35	—	OIL SERVICES ETF	92189H607
JNJ	JOHNSON & JOHNSON	241,584	$49,996	0.4%	$151.22	+30.3%	COM	478160104
BSX	BOSTON SCIENTIFIC CORP	2,134,591	$203,533	1.5%	$99.46	-1.4%	COM	101137107
CLX	CLOROX CO DEL	171,680	$17,310	0.1%	$151.82	-28.7%	COM	189054109
EFX	EQUIFAX INC	92,500	$20,071	0.1%	$257.57	-15.1%	COM	294429105
GPC	GENUINE PARTS CO	220,000	$27,051	0.2%	$138.03	-6.8%	COM	372460105
SYK	STRYKER CORPORATION	113,560	$39,913	0.3%	$367.25	-1.0%	COM	863667101
DXCM	DEXCOM INC	2,190,029	$145,352	1.1%	$91.71	-29.5%	COM	252131107
ADBE	ADOBE INC	421,741	$147,605	1.1%	$538.96	-36.9%	COM	00724F101
CI	THE CIGNA GROUP	76,000	$20,917	0.2%	$320.89	-13.0%	COM	125523100
CEG	CONSTELLATION ENERGY CORP	23,928	$8,453	0.1%	$263.84	+37.7%	COM	21037T109
CSL	CARLISLE COS INC	52,500	$16,793	0.1%	$403.86	-20.1%	COM	142339100
ABBV	ABBVIE INC	145,000	$33,131	0.2%	$173.59	+31.1%	COM	00287Y109
GWW	WW GRAINGER INC	7,803	$7,874	0.1%	$863.88	+12.2%	COM	384802104
GEV	GE VERNOVA INC	10,500	$6,862	0.1%	$415.97	+46.4%	COM	36828A101
VZ	VERIZON COMMUNICATIONS INC	86,000	$3,503	0.0%	$38.57	+5.0%	COM	92343V104