Employees Provident Fund Board Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,221,063 (+27.6%)	$1,150,400 (+32.9%)	9.2%	$366.89	+38.7%	COM	594918104
AVGO	BROADCOM INC	1,404,819 (+30.6%)	$463,464 (+56.3%)	3.7%	$192.04	+59.2%	COM	11135F101
DDOG	DATADOG INC	1,770,000 (+108.2%)	$252,048 (+120.7%)	2.0%	$121.97	+12.9%	CL A COM	23804L103
META	META PLATFORMS INC	889,874 (+23.5%)	$653,506 (+22.8%)	5.2%	$587.03	+26.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	1,060,000 (+32.5%)	$334,356 (+44.2%)	2.7%	$208.61	+41.9%	COM	46625H100
MDB	MONGODB INC	512,710 (+75.2%)	$159,135 (+159.0%)	1.3%	$306.41	-16.1%	CL A	60937P106
NEE	NEXTERA ENERGY INC	3,100,000 (+29.2%)	$234,019 (+40.5%)	1.9%	$68.63	+5.2%	COM	65339F101
MRK	MERCK & CO INC	2,354,034 (+39.4%)	$197,574 (+47.8%)	1.6%	$85.93	-5.7%	COM	58933Y105
DIS	DISNEY WALT CO	1,600,000 (+60.0%)	$183,200 (+47.7%)	1.5%	$104.29	+12.2%	COM	254687106
AMZN	AMAZON COM INC	1,800,000 (+17.3%)	$395,226 (+17.4%)	3.2%	$187.42	+20.8%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	623,740 (+25.0%)	$305,870 (+20.4%)	2.5%	$381.66	+19.2%	CL A	22788C105
SNPS	SYNOPSYS INC	541,247 (+28.8%)	$267,046 (+24.0%)	2.1%	$512.00	+10.4%	COM	871607107
UBER	UBER TECHNOLOGIES INC	2,788,537 (+17.4%)	$273,193 (+23.3%)	2.2%	$63.70	+46.8%	COM	90353T100
NOW	SERVICENOW INC	441,588 (+27.8%)	$406,385 (+14.4%)	3.3%	$160.59	+16.3%	COM	81762P102
AEM	AGNICO EAGLE MINES LTD	706,858 (+18.2%)	$119,080 (+67.5%)	1.0%	$118.55	+15.4%	COM	008474108
LLY	ELI LILLY & CO	621,835 (+12.5%)	$474,460 (+10.1%)	3.8%	$777.21	-4.5%	COM	532457108
CRM	SALESFORCE INC	879,958 (+36.8%)	$208,550 (+18.9%)	1.7%	$261.53	-3.9%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	1,694,633 (+9.8%)	$345,061 (+9.3%)	2.8%	$176.52	+8.4%	COM	697435105
XOM	EXXON MOBIL CORP	1,885,790 (+5.6%)	$212,623 (+10.4%)	1.7%	$106.03	+3.5%	COM	30231G102
ZTS	ZOETIS INC	1,537,130 (+1.8%)	$224,913 (-4.4%)	1.8%	$168.27	-10.5%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	241,557 (+4.8%)	$44,789 (+27.2%)	0.4%	$151.22	+12.1%	COM	478160104
ABBV	ABBVIE INC	145,000 (+11.5%)	$33,573 (+39.1%)	0.3%	$173.59	+16.3%	COM	00287Y109
BSX	BOSTON SCIENTIFIC CORP	2,134,591 (+6.3%)	$208,400 (-3.4%)	1.7%	$99.46	+4.1%	COM	101137107
ARM	ARM HOLDINGS PLC	800,000 (+9.1%)	$113,192 (-4.6%)	0.9%	$139.34	—	SPONSORED ADS	042068205
EQT	EQT CORP	277,323 (+49.9%)	$15,095 (+39.9%)	0.1%	$44.65	+17.8%	COM	26884L109
GILD	GILEAD SCIENCES INC	439,500 (+7.6%)	$48,785 (+7.8%)	0.4%	$92.89	+20.9%	COM	375558103
TT	TRANE TECHNOLOGIES PLC	26,500 (+39.5%)	$11,182 (+34.5%)	0.1%	$364.48	+17.0%	SHS	G8994E103
ISRG	INTUITIVE SURGICAL INC	438,533 (+23.3%)	$196,125 (+1.5%)	1.6%	$451.15	+6.4%	COM NEW	46120E602
DOV	DOVER CORP	240,700 (+18.3%)	$40,156 (+7.7%)	0.3%	$183.43	-2.6%	COM	260003108
EFX	EQUIFAX INC	92,500 (+12.8%)	$23,729 (+11.5%)	0.2%	$257.57	-2.8%	COM	294429105
PNC	PNC FINL SVCS GROUP INC	106,000 (+1.9%)	$21,299 (+9.9%)	0.2%	$177.06	+10.6%	COM	693475105
CI	THE CIGNA GROUP	76,000 (+5.6%)	$21,907 (-8.0%)	0.2%	$320.89	-8.6%	COM	125523100
AMGN	AMGEN INC	81,000 (+2.7%)	$22,858 (+3.8%)	0.2%	$257.11	+11.5%	COM	031162100
V	VISA INC	32,000 (+11.8%)	$10,924 (+7.5%)	0.1%	$281.27	+22.7%	COM CL A	92826C839

Exited Positions (10)

AMD ADVANCED MICRO DEVICES INC 1.7%

Value ($000) $208,198 Shares 1,467,214 Est. Cost $132.16 Unrealized +22.1%

C CITIGROUP INC 0.5%

Value ($000) $68,096 Shares 800,000 Est. Cost $59.48 Unrealized +58.2%

TSLA TESLA INC 0.4%

Value ($000) $55,591 Shares 175,000 Est. Cost $296.73 Unrealized +16.9%

IAT ISHARES TR 0.4%

Value ($000) $49,550 Shares 1,000,000 Est. Cost $48.38 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $41,645 Shares 312,348 Est. Cost $118.86 Unrealized +14.0%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $28,507 Shares 222,000 Est. Cost $101.34 Unrealized +31.6%

— CENCORA INC 0.1%

Value ($000) $16,192 Shares 54,000 Est. Cost $299.85 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $14,807 Shares 68,000 Est. Cost $190.07 Unrealized +18.2%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $2,013 Shares 18,200 Est. Cost $90.37 Unrealized +30.6%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $940 Shares 19,107 Est. Cost $45.62 Unrealized +17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	1,467,214	$208,198	1.7%	$132.16	+22.1%	—	007903107
C	CITIGROUP INC	800,000	$68,096	0.5%	$59.48	+58.2%	—	172967424
TSLA	TESLA INC	175,000	$55,591	0.4%	$296.73	+16.9%	—	88160R101
IAT	ISHARES TR	1,000,000	$49,550	0.4%	$48.38	—	—	464288778
EMR	EMERSON ELEC CO	312,348	$41,645	0.3%	$118.86	+14.0%	—	291011104
VRT	VERTIV HOLDINGS CO	222,000	$28,507	0.2%	$101.34	+31.6%	—	92537N108
—	CENCORA INC	54,000	$16,192	0.1%	$299.85	—	—	03073E108
FERG	FERGUSON ENTERPRISES INC	68,000	$14,807	0.1%	$190.07	+18.2%	—	31488V107
BMO	BANK MONTREAL QUE	18,200	$2,013	0.0%	$90.37	+30.6%	—	063671101
GIL	GILDAN ACTIVEWEAR INC	19,107	$940	0.0%	$45.62	+17.1%	—	375916103

Decreased Positions (19)

MRVL MARVELL TECHNOLOGY INC 1.4%

Value ($000) $175,636 (-42.2%) Shares 2,089,158 (-46.8%) Est. Cost $70.09 Unrealized +4.9%

AAPL APPLE INC 2.6%

Value ($000) $326,540 (-21.7%) Shares 1,282,409 (-36.9%) Est. Cost $188.14 Unrealized +19.9%

MCO MOODYS CORP 1.1%

Value ($000) $134,357 (-23.5%) Shares 281,978 (-19.4%) Est. Cost $329.64 Unrealized +52.5%

MU MICRON TECHNOLOGY INC 2.4%

Value ($000) $300,295 (+14.8%) Shares 1,794,736 (-15.4%) Est. Cost $88.96 Unrealized +43.7%

AMAT APPLIED MATLS INC 1.6%

Value ($000) $193,844 (-11.5%) Shares 946,781 (-20.9%) Est. Cost $177.26 Unrealized +2.0%

RMD RESMED INC 0.6%

Value ($000) $80,942 (-23.5%) Shares 295,699 (-27.9%) Est. Cost $210.25 Unrealized +29.5%

GOOGL ALPHABET INC 4.8%

Value ($000) $596,898 (-3.5%) Shares 2,455,358 (-30.0%) Est. Cost $154.23 Unrealized +35.6%

B BARRICK MNG CORP 1.2%

Value ($000) $152,656 (+15.6%) Shares 4,646,822 (-26.9%) Est. Cost $19.29 Unrealized +30.4%

CSL CARLISLE COS INC 0.1%

Value ($000) $17,270 (-21.7%) Shares 52,500 (-11.2%) Est. Cost $403.86 Unrealized -6.3%

GWW WW GRAINGER INC 0.1%

Value ($000) $7,436 (-30.6%) Shares 7,803 (-24.3%) Est. Cost $863.88 Unrealized +15.8%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $10,043 (-23.6%) Shares 75,000 (-44.4%) Est. Cost $75.43 Unrealized +39.9%

CMI CUMMINS INC 0.2%

Value ($000) $21,401 (-11.7%) Shares 50,669 (-31.5%) Est. Cost $340.89 Unrealized +11.7%

TJX TJX COS INC NEW 0.3%

Value ($000) $33,168 (-5.4%) Shares 229,474 (-19.2%) Est. Cost $125.88 Unrealized +5.1%

FSLR FIRST SOLAR INC 0.2%

Value ($000) $25,134 (+6.4%) Shares 113,971 (-20.1%) Est. Cost $181.53 Unrealized +5.7%

PWR QUANTA SVCS INC 0.3%

Value ($000) $33,982 (+3.3%) Shares 82,000 (-5.7%) Est. Cost $298.82 Unrealized +30.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $6,456 (-12.8%) Shares 10,500 (-25.0%) Est. Cost $415.97 Unrealized +45.6%

AVTR AVANTOR INC 0.0%

Value ($000) $774 (-21.7%) Shares 62,000 (-15.6%) Est. Cost $32.37 Unrealized -60.2%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $1,488 (-10.1%) Shares 23,000 (-23.3%) Est. Cost $53.59 Unrealized +10.0%

HSY HERSHEY CO 0.0%

Value ($000) $5,144 (+3.3%) Shares 27,500 (-8.3%) Est. Cost $208.68 Unrealized -13.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	2,089,158 (-46.8%)	$175,636 (-42.2%)	1.4%	$70.09	+4.9%	COM	573874104
AAPL	APPLE INC	1,282,409 (-36.9%)	$326,540 (-21.7%)	2.6%	$188.14	+19.9%	COM	037833100
MCO	MOODYS CORP	281,978 (-19.4%)	$134,357 (-23.5%)	1.1%	$329.64	+52.5%	COM	615369105
MU	MICRON TECHNOLOGY INC	1,794,736 (-15.4%)	$300,295 (+14.8%)	2.4%	$88.96	+43.7%	COM	595112103
AMAT	APPLIED MATLS INC	946,781 (-20.9%)	$193,844 (-11.5%)	1.6%	$177.26	+2.0%	COM	038222105
RMD	RESMED INC	295,699 (-27.9%)	$80,942 (-23.5%)	0.6%	$210.25	+29.5%	COM	761152107
GOOGL	ALPHABET INC	2,455,358 (-30.0%)	$596,898 (-3.5%)	4.8%	$154.23	+35.6%	CAP STK CL A	02079K305
B	BARRICK MNG CORP	4,646,822 (-26.9%)	$152,656 (+15.6%)	1.2%	$19.29	+30.4%	COM SHS	06849F108
CSL	CARLISLE COS INC	52,500 (-11.2%)	$17,270 (-21.7%)	0.1%	$403.86	-6.3%	COM	142339100
GWW	WW GRAINGER INC	7,803 (-24.3%)	$7,436 (-30.6%)	0.1%	$863.88	+15.8%	COM	384802104
LRCX	LAM RESEARCH CORP	75,000 (-44.4%)	$10,043 (-23.6%)	0.1%	$75.43	+39.9%	COM NEW	512807306
CMI	CUMMINS INC	50,669 (-31.5%)	$21,401 (-11.7%)	0.2%	$340.89	+11.7%	COM	231021106
TJX	TJX COS INC NEW	229,474 (-19.2%)	$33,168 (-5.4%)	0.3%	$125.88	+5.1%	COM	872540109
FSLR	FIRST SOLAR INC	113,971 (-20.1%)	$25,134 (+6.4%)	0.2%	$181.53	+5.7%	COM	336433107
PWR	QUANTA SVCS INC	82,000 (-5.7%)	$33,982 (+3.3%)	0.3%	$298.82	+30.0%	COM	74762E102
GEV	GE VERNOVA INC	10,500 (-25.0%)	$6,456 (-12.8%)	0.1%	$415.97	+45.6%	COM	36828A101
AVTR	AVANTOR INC	62,000 (-15.6%)	$774 (-21.7%)	0.0%	$32.37	-60.2%	COM	05352A100
BNS	BANK NOVA SCOTIA HALIFAX	23,000 (-23.3%)	$1,488 (-10.1%)	0.0%	$53.59	+10.0%	COM	064149107
HSY	HERSHEY CO	27,500 (-8.3%)	$5,144 (+3.3%)	0.0%	$208.68	-13.9%	COM	427866108

Unchanged Positions (23)

NVDA NVIDIA CORPORATION 8.3%

Value ($000) $1,036,728 Shares 5,556,478 Est. Cost $107.97 Unrealized +61.4%

DXCM DEXCOM INC 1.2%

Value ($000) $147,367 Shares 2,190,029 Est. Cost $91.71 Unrealized -13.7%

ALGN ALIGN TECHNOLOGY INC 0.4%

Value ($000) $49,548 Shares 395,688 Est. Cost $283.75 Unrealized -44.8%

ADBE ADOBE INC 1.2%

Value ($000) $148,769 Shares 421,741 Est. Cost $538.96 Unrealized -33.4%

BIIB BIOGEN INC 0.8%

Value ($000) $98,644 Shares 704,196 Est. Cost $249.09 Unrealized -45.7%

OIH VANECK ETF TRUST 0.5%

Value ($000) $63,283 Shares 243,479 Est. Cost $300.35 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $72,513 Shares 210,000 Est. Cost $523.89 Unrealized -42.9%

DG DOLLAR GEN CORP NEW 0.5%

Value ($000) $60,548 Shares 585,851 Est. Cost $141.40 Unrealized -23.0%

NXPI NXP SEMICONDUCTORS N V 1.1%

Value ($000) $134,667 Shares 591,346 Est. Cost $231.23 Unrealized -3.5%

NKE NIKE INC 1.9%

Value ($000) $240,483 Shares 3,448,773 Est. Cost $97.33 Unrealized -24.2%

GPC GENUINE PARTS CO 0.2%

Value ($000) $30,492 Shares 220,000 Est. Cost $138.03 Unrealized -4.1%

MA MASTERCARD INCORPORATED 2.0%

Value ($000) $255,396 Shares 449,000 Est. Cost $461.99 Unrealized +24.1%

SYK STRYKER CORPORATION 0.3%

Value ($000) $41,980 Shares 113,560 Est. Cost $367.25 Unrealized +4.7%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $20,697 Shares 258,901 Est. Cost $91.81 Unrealized -7.8%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value ($000) $89,208 Shares 1,978,000 Est. Cost $50.54 Unrealized -9.9%

SLB SLB LIMITED 0.8%

Value ($000) $96,135 Shares 2,797,057 Est. Cost $44.90 Unrealized -23.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $3,898 Shares 15,805 Est. Cost $349.45 Unrealized -25.4%

CLX CLOROX CO DEL 0.2%

Value ($000) $21,168 Shares 171,680 Est. Cost $151.82 Unrealized -19.5%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $9,228 Shares 121,800 Est. Cost $115.24 Unrealized -33.1%

GIS GENERAL MLS INC 0.1%

Value ($000) $9,873 Shares 195,811 Est. Cost $67.73 Unrealized -27.0%

CPB THE CAMPBELLS COMPANY 0.1%

Value ($000) $7,483 Shares 236,964 Est. Cost $44.76 Unrealized -28.7%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $7,898 Shares 24,000 Est. Cost $263.84 Unrealized +22.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $3,780 Shares 86,000 Est. Cost $38.57 Unrealized +10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	5,556,478	$1,036,728	8.3%	$107.97	+61.4%	COM	67066G104
DXCM	DEXCOM INC	2,190,029	$147,367	1.2%	$91.71	-13.7%	COM	252131107
ALGN	ALIGN TECHNOLOGY INC	395,688	$49,548	0.4%	$283.75	-44.8%	COM	016255101
ADBE	ADOBE INC	421,741	$148,769	1.2%	$538.96	-33.4%	COM	00724F101
BIIB	BIOGEN INC	704,196	$98,644	0.8%	$249.09	-45.7%	COM	09062X103
OIH	VANECK ETF TRUST	243,479	$63,283	0.5%	$300.35	—	OIL SERVICES ETF	92189H607
UNH	UNITEDHEALTH GROUP INC	210,000	$72,513	0.6%	$523.89	-42.9%	COM	91324P102
DG	DOLLAR GEN CORP NEW	585,851	$60,548	0.5%	$141.40	-23.0%	COM	256677105
NXPI	NXP SEMICONDUCTORS N V	591,346	$134,667	1.1%	$231.23	-3.5%	COM	N6596X109
NKE	NIKE INC	3,448,773	$240,483	1.9%	$97.33	-24.2%	CL B	654106103
GPC	GENUINE PARTS CO	220,000	$30,492	0.2%	$138.03	-4.1%	COM	372460105
MA	MASTERCARD INCORPORATED	449,000	$255,396	2.0%	$461.99	+24.1%	CL A	57636Q104
SYK	STRYKER CORPORATION	113,560	$41,980	0.3%	$367.25	+4.7%	COM	863667101
CL	COLGATE PALMOLIVE CO	258,901	$20,697	0.2%	$91.81	-7.8%	COM	194162103
BMY	BRISTOL-MYERS SQUIBB CO	1,978,000	$89,208	0.7%	$50.54	-9.9%	COM	110122108
SLB	SLB LIMITED	2,797,057	$96,135	0.8%	$44.90	-23.5%	COM STK	806857108
ACN	ACCENTURE PLC IRELAND	15,805	$3,898	0.0%	$349.45	-25.4%	SHS CLASS A	G1151C101
CLX	CLOROX CO DEL	171,680	$21,168	0.2%	$151.82	-19.5%	COM	189054109
AKAM	AKAMAI TECHNOLOGIES INC	121,800	$9,228	0.1%	$115.24	-33.1%	COM	00971T101
GIS	GENERAL MLS INC	195,811	$9,873	0.1%	$67.73	-27.0%	COM	370334104
CPB	THE CAMPBELLS COMPANY	236,964	$7,483	0.1%	$44.76	-28.7%	COM	134429109
CEG	CONSTELLATION ENERGY CORP	24,000	$7,898	0.1%	$263.84	+22.1%	COM	21037T109
VZ	VERIZON COMMUNICATIONS INC	86,000	$3,780	0.0%	$38.57	+10.2%	COM	92343V104