Oracle Corp.

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HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 70635.00000000 NS USD 17985790.05000000 6.634722001919 Long EC CORP US N 1 N N N Fair Isaac Corp. 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N/A TransDigm Group, Inc. 893641100 1205.00000000 NS USD 1588214.10000000 0.585871346420 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 2857.00000000 NS USD 989264.82000000 0.364926814375 Long EC CORP US N 1 N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 4815.00000000 NS USD 3455436.60000000 1.274665231414 Long EC CORP US N 1 N N ByteDance Ltd., Series E-1 54930057HU24VGK3CO92 ByteDance Ltd., Series E-1 N/A 10263.00000000 NS USD 2595204.81000000 0.957337009079 Long EP CORP GB Y 3 N N N ASM International NV 7245001I22ND6ZFHX623 ASM International NV N/A 3486.00000000 NS 2102580.01000000 0.775614182883 Long EC CORP NL N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV N/A 10419.00000000 NS USD 5055507.18000000 1.864910277767 Long EC CORP NL N 1 N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 5774.00000000 NS USD 2810263.54000000 1.036669353317 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 54438.00000000 NS USD 17959640.58000000 6.625075805479 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 23632.00000000 NS USD 17354868.16000000 6.401983193480 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 7123.00000000 NS USD 8539907.16000000 3.150259720106 Long EC CORP US N 1 N N N Blue Owl Capital, Inc. N/A Blue Owl Capital, Inc., Class A 09581B103 112212.00000000 NS USD 1899749.16000000 0.700792543165 Long EC CORP US N 1 N N Corning, Inc. 549300X2937PB0CJ7I56 Corning, Inc. 219350105 20891.00000000 NS USD 1713688.73000000 0.632157291381 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corp., Class A 03831W108 10104.00000000 NS USD 7260128.16000000 2.678166035853 Long EC CORP US N 1 N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 BlackRock Liquidity Funds, T-Fund, Institutional Class 09248U718 432290.39000000 NS USD 432290.39000000 0.159466253846 Long STIV RF US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 53042.00000000 NS USD 27473103.90000000 10.13446762136 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 8953.00000000 NS USD 4004050.19000000 1.477041587749 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 10046.00000000 NS USD 1492936.06000000 0.550724527374 Long EC CORP CA N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 30101.00000000 NS USD 10275879.38000000 3.790637098621 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc., Class A 16119P108 674.00000000 NS USD 185420.77000000 0.068399289600 Long EC CORP US N 1 N N N 2025-09-30 BlackRock Series Fund, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX