0000035402-26-002603.txt : 20260424
0000035402-26-002603.hdr.sgml : 20260424
20260424170003
ACCESSION NUMBER: 0000035402-26-002603
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY PURITAN TRUST
CENTRAL INDEX KEY: 0000081205
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00649
FILM NUMBER: 26895419
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY PURITAN FUND
DATE OF NAME CHANGE: 19870414
FORMER COMPANY:
FORMER CONFORMED NAME: PURITAN FUND INC
DATE OF NAME CHANGE: 19810106
0000081205
S000065702
Fidelity Puritan K6 Fund
C000212507
Fidelity Puritan K6 Fund
FPKFX
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02210
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2026-02-28
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AFLAC INC
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Long
EC
CORP
US
N
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N
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N
AGCO CORP
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AGCO CORP
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NS
USD
520884.00000000
0.023453136536
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
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CHUBB LTD
N/A
22661.00000000
NS
USD
7724228.46000000
0.347788345796
Long
EC
CORP
CH
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
3633.00000000
NS
USD
727362.93000000
0.032749982930
Long
EC
CORP
US
N
1
N
N
N
AGNICO EAGLE MINES LTD
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AGNICO EAGLE MINES LTD
008474108
50825.00000000
NS
USD
12787570.00000000
0.575768549581
Long
EC
CORP
CA
N
1
N
N
ALBEMARL CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
12514.00000000
NS
USD
2235876.38000000
0.100671769566
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
5994.00000000
NS
USD
751048.20000000
0.033816427419
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
258870.00000000
NS
USD
80619884.10000000
3.629962044056
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
42032.00000000
NS
USD
13103896.32000000
0.590011345238
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
247614.00000000
NS
USD
51998940.00000000
2.341285659714
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION CL A
032095101
70191.00000000
NS
USD
10252097.46000000
0.461607270553
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
27715.00000000
NS
USD
9860719.85000000
0.443985242377
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
300296.00000000
NS
USD
79332197.28000000
3.571983118219
Long
EC
CORP
US
N
1
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
94621.00000000
NS
5442382.46000000
0.245046764574
Long
EC
CORP
GB
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES INC
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC
03820C105
3170.00000000
NS
USD
895778.60000000
0.040333006604
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
21787.00000000
NS
USD
8111300.10000000
0.365216494908
Long
EC
CORP
US
N
1
N
N
N
ARCELORMITTAL SA LUXEMBOURG
2EULGUTUI56JI9SAL165
ARCELORMITTAL CL A SPN GDR (NY REG)
03938L203
7808.00000000
NS
USD
508769.28000000
0.022907663490
Long
EC
CORP
LU
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
N/A
2136.00000000
NS
USD
3098396.16000000
0.139507276446
Long
EC
CORP
NL
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
5589.00000000
NS
USD
1151222.22000000
0.051834519604
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
81204.00000000
NS
USD
4046395.32000000
0.182191547294
Long
EC
CORP
US
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
126289.00000000
NS
USD
15041019.90000000
0.677231578169
Long
EC
CORP
US
N
1
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD SPON ADR(AUS)
088606108
7936.00000000
NS
USD
647339.52000000
0.029146877516
Long
EC
CORP
AU
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
45736.00000000
NS
USD
8773079.52000000
0.395013538193
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
75204.00000000
NS
USD
17111166.12000000
0.770441240874
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
4750.00000000
NS
USD
569905.00000000
0.025660338535
Long
EC
CORP
IE
N
1
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
191001.00000000
NS
11927132.39000000
0.537026793742
Long
EC
CORP
GB
N
2
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
3196.00000000
NS
USD
333310.84000000
0.015007534575
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
30465.00000000
NS
USD
9130969.80000000
0.411127777835
Long
EC
CORP
US
N
1
N
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
27922.00000000
NS
USD
5172550.50000000
0.232897407327
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
10029.00000000
NS
USD
3204265.50000000
0.144274111454
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
5156.00000000
NS
USD
1008719.84000000
0.045418258450
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
237216.00000000
NS
USD
7484164.80000000
0.336979325370
Long
EC
CORP
PA
N
1
N
N
N
CARPENTER TECHNOLOGY CORP
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
9325.00000000
NS
USD
3712002.75000000
0.167135307131
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
3577.00000000
NS
USD
2657102.91000000
0.119637764530
Long
EC
CORP
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM COMPANY
156431108
26357.00000000
NS
USD
1358966.92000000
0.061188358105
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP NEW
N/A
CHEVRON CORP
166764100
66407.00000000
NS
USD
12402171.32000000
0.558415726567
Long
EC
CORP
US
N
1
N
N
N
COEUR MINING INC
5493003AVK173D48DR70
COEUR MINING INC
192108504
19193.00000000
NS
USD
521089.95000000
0.023462409567
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS INC
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
47170.00000000
NS
USD
5351908.20000000
0.240973102928
Long
EC
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC
219350105
9718.00000000
NS
USD
1461392.84000000
0.065800150916
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
27342.00000000
NS
USD
15964173.54000000
0.718797163526
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORPORATION
231561101
493.00000000
NS
USD
345262.69000000
0.015545674295
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
23390.00000000
NS
USD
1455325.80000000
0.065526978545
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
20252.00000000
NS
USD
3248218.28000000
0.146253113593
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
19418.00000000
NS
USD
4090207.52000000
0.184164219728
Long
EC
CORP
US
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
23706.00000000
NS
USD
14927905.26000000
0.672138518877
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
71346.00000000
NS
USD
4687432.20000000
0.211054644397
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
92210.00000000
NS
USD
11662720.80000000
0.525121492136
Long
EC
CORP
US
N
1
N
N
N
DOLLARAMA INC
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
13515.00000000
NS
1989723.47000000
0.089588576749
Long
EC
CORP
CA
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP
260003108
34648.00000000
NS
USD
7813124.00000000
0.351790924560
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
18143.00000000
NS
USD
7620422.86000000
0.343114432007
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
7217.00000000
NS
USD
2225361.95000000
0.100198350605
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
100543.00000000
NS
USD
8693953.21000000
0.391450825282
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
8522.00000000
NS
USD
6175211.64000000
0.278042868920
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
23297.00000000
NS
USD
3512022.75000000
0.158131079232
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
53360.00000000
NS
USD
4066565.60000000
0.183099727101
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
194709.00000000
NS
USD
29693122.50000000
1.336951905200
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
59773.00000000
NS
USD
38743663.14000000
1.744458308467
Long
EC
CORP
US
N
1
N
N
N
Fidelity Central Investment Portfolios II LLC
0VPAEPVECBYQ0ULYZJ60
Fidelity Investment Grade Bond Central Fund
31606V500
6334303.87300000
NS
USD
638877888.63000000
28.76588713073
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity High Income Central Fund
31606V690
647034.23000000
NS
USD
71769036.79000000
3.231446961186
Long
EC
RF
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
6302976.40400000
NS
USD
6304237.00000000
0.283852318596
Long
STIV
RF
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
12292150.32200000
NS
USD
12293379.54000000
0.553517306822
Long
STIV
RF
US
N
1
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
244736.00000000
NS
USD
5822269.44000000
0.262151419757
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD
335934105
11414.00000000
NS
341738.03000000
0.015386974215
Long
EC
CORP
CA
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
19876.00000000
NS
USD
1252585.52000000
0.056398467267
Long
EC
CORP
SG
N
1
N
N
N
FRANCO NEVADA CORP
98450064C1B5D3E94864
FRANCO-NEVADA CORP
351858105
50625.00000000
NS
14149243.06000000
0.637078753378
Long
EC
CORP
CA
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
26950.00000000
NS
USD
1834756.00000000
0.082611066915
Long
EC
CORP
US
N
1
N
N
N
FRONTLINE PLC
5493004BCIKYU1YL3H63
FRONTLINE PLC
N/A
26277.00000000
NS
USD
997212.15000000
0.044900117319
Long
EC
CORP
CY
N
1
N
N
N
SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED
254900BKG9FQLCKFVK72
SANY HEAVY EQUIPMENT CO LTD
N/A
514928.00000000
NS
1036648.52000000
0.046675765199
Long
EC
CORP
KY
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
24748.00000000
NS
USD
8836273.40000000
0.397858883214
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
104347.00000000
NS
USD
15542485.65000000
0.699810395532
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
1990.00000000
NS
USD
1710544.30000000
0.077018355372
Long
EC
CORP
US
N
1
N
N
N
GRAINGER (W.W.) INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
1142.00000000
NS
USD
1307281.66000000
0.058861196089
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
16712.00000000
NS
USD
2247095.52000000
0.101176918548
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
1965.00000000
NS
USD
446074.65000000
0.020084797521
Long
EC
CORP
NL
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
12102.00000000
NS
USD
3773161.56000000
0.169889021818
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPORT SERVICES
549300XCD1MPI1C5GK90
HUNT J B TRANSPORT SERVICES IN
445658107
4873.00000000
NS
USD
1137406.93000000
0.051212477301
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
13849.00000000
NS
USD
6156157.48000000
0.277184943132
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
54420.00000000
NS
6365390.56000000
0.286605796899
Long
EC
CORP
CA
N
1
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
53141.00000000
NS
USD
7935545.53000000
0.357303032550
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
174759.00000000
NS
USD
7970757.99000000
0.358888496170
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
33219.00000000
NS
USD
9975665.70000000
0.449160753075
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
16137.00000000
NS
USD
4276143.63000000
0.192536112463
Long
EC
CORP
US
N
1
N
N
N
JAPAN STEEL WORKS LTD
529900AWFTILIHHO0936
JAPAN STEEL WORKS LTD
N/A
14433.00000000
NS
944547.50000000
0.042528857639
Long
EC
CORP
JP
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
21239.00000000
NS
USD
5276404.77000000
0.237573512514
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
9204.00000000
NS
USD
14031958.20000000
0.631797927253
Long
EC
CORP
US
N
1
N
N
N
KKR and CO INC
54930013V5I303TF9571
KKR and CO INC
48251W104
4460.00000000
NS
USD
391052.80000000
0.017607403397
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807306
55076.00000000
NS
USD
12881725.64000000
0.580007967726
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
93722.00000000
NS
USD
10259747.34000000
0.461951711312
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
8359.00000000
NS
USD
955935.24000000
0.043041597944
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
22825.00000000
NS
USD
24011671.75000000
1.081140937373
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
18393.00000000
NS
USD
8503451.76000000
0.382873375183
Long
EC
CORP
IE
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
26292.00000000
NS
USD
6956074.44000000
0.313201717848
Long
EC
CORP
US
N
1
N
N
N
LUNDIN MINING CORP
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
267318.00000000
NS
8517019.38000000
0.383484265985
Long
EC
CORP
CA
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
1263.00000000
NS
USD
313375.56000000
0.014109935793
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
16405.00000000
NS
USD
3251635.05000000
0.146406955856
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
11816.00000000
NS
USD
7994351.12000000
0.359950791996
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
34502.00000000
NS
USD
17844779.42000000
0.803472650727
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
9462.00000000
NS
USD
9342494.94000000
0.420651833075
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
60551.00000000
NS
USD
7497424.82000000
0.337576366284
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
133418.00000000
NS
USD
52398585.32000000
2.359279946841
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
30669.00000000
NS
USD
12646975.53000000
0.569438193300
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
5844.00000000
NS
USD
6678172.56000000
0.300689007272
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
85588.00000000
NS
USD
14251257.88000000
0.641672036147
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
109361.00000000
NS
USD
3044610.24000000
0.137085530865
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
14112.00000000
NS
USD
2525483.52000000
0.113711516989
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
48515.00000000
NS
USD
4669083.60000000
0.210228486901
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
35950.00000000
NS
USD
4673500.00000000
0.210427338147
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
254900RHL9MEUS5NKX63
NEXTERA ENERGY INC
65339F101
147282.00000000
NS
USD
13810633.14000000
0.621832624323
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
16389.00000000
NS
USD
5158273.86000000
0.232254592445
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
25799.00000000
NS
USD
3691578.91000000
0.166215710621
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
683046.00000000
NS
USD
121028920.74000000
5.449404863623
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
36826.00000000
NS
USD
7477519.30000000
0.336680107466
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
24667.00000000
NS
USD
4193883.34000000
0.188832290090
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
43827.00000000
NS
USD
5526146.43000000
0.248818291104
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
7980.00000000
NS
USD
1188381.60000000
0.053507644547
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
12165.00000000
NS
USD
12276674.70000000
0.552765160676
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
55785.00000000
NS
USD
10422311.55000000
0.469271269242
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP PP
N/A
1865.00000000
NS
USD
982090.35000000
0.044219248565
Long
EC
CORP
US
Y
3
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
14126.00000000
NS
USD
2013943.82000000
0.090679113559
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
2042.00000000
NS
USD
740429.20000000
0.033338300126
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INC
N/A
RBC BEARINGS INC
75524B104
1813.00000000
NS
USD
1044142.96000000
0.047013207171
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
11144.00000000
NS
USD
2462601.12000000
0.110880196555
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
3299.00000000
NS
USD
2578729.33000000
0.116108943771
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
21930.00000000
NS
10436518.93000000
0.469910965649
Long
EC
CORP
CH
N
2
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
2939.00000000
NS
USD
604375.96000000
0.027212415642
Long
EC
CORP
US
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC
N/A
9300.00000000
NS
300530.28000000
0.013531568814
Long
EC
CORP
IE
N
2
N
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
5123.00000000
NS
USD
795396.98000000
0.035813259713
Long
EC
CORP
US
N
1
N
N
N
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
SCHWAB CHARLES CORP
808513105
72936.00000000
NS
USD
6943507.20000000
0.312635869798
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
7111.00000000
NS
USD
2578377.49000000
0.116093101949
Long
EC
CORP
US
N
1
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
27182.00000000
NS
1070197.76000000
0.048186341270
Long
EC
CORP
JP
N
2
N
N
N
SMITH (AO) CORP
549300XG4US7UJNECY36
SMITH (AO) CORP
831865209
23035.00000000
NS
USD
1796730.00000000
0.080898921850
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COPPER CORP DEL
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP
84265V105
25155.00000000
NS
USD
5491336.50000000
0.247250951656
Long
EC
CORP
US
N
1
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
44536.00000000
NS
USD
2193843.36000000
0.098779205853
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
43184.00000000
NS
USD
4232895.68000000
0.190588845746
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
66043.00000000
NS
USD
8494450.66000000
0.382468094876
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
51628.00000000
NS
USD
9970915.64000000
0.448946878573
Long
EC
CORP
US
N
1
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
52566.00000000
NS
USD
2971030.32000000
0.133772547724
Long
EC
CORP
CA
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
1992.00000000
NS
USD
824688.00000000
0.037132106695
Long
EC
CORP
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS INC
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC
558868105
618.00000000
NS
USD
266976.00000000
0.012020765813
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
41366.00000000
NS
USD
6687227.56000000
0.301096714461
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
79387.00000000
NS
USD
29736782.46000000
1.338917722931
Long
EC
CORP
TW
N
1
N
N
N
TECK RESOURCES LTD
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD SUB VTG CLB
878742204
23862.00000000
NS
USD
1405233.18000000
0.063271526167
Long
EC
CORP
CA
N
1
N
N
N
SOMNIGROUP INTERNATIONAL INC
549300HFEKVR3US71V91
SOMNIGROUP INTERNATIONAL INC
88023U101
68743.00000000
NS
USD
6153185.93000000
0.277051147186
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
11426.00000000
NS
USD
3656662.78000000
0.164643589450
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
6900.00000000
NS
USD
474651.00000000
0.021371466027
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
32200.00000000
NS
USD
12960822.00000000
0.583569332119
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
11215.00000000
NS
USD
1106359.75000000
0.049814558088
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
9367.00000000
NS
USD
4881237.37000000
0.219780846610
Long
EC
CORP
US
N
1
N
N
N
TOLL BROS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
27889.00000000
NS
USD
4385266.36000000
0.197449433444
Long
EC
CORP
US
N
1
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
35796.00000000
NS
USD
9268658.28000000
0.417327290051
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
69851.00000000
NS
USD
3818055.66000000
0.171910407495
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
3553.00000000
NS
USD
2984520.00000000
0.134379929227
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
42444.00000000
NS
12653306.78000000
0.569723261896
Long
EC
CORP
BE
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
17519.00000000
NS
USD
3585088.16000000
0.161420896230
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
53620.00000000
NS
USD
4619899.20000000
0.208013927712
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
23255.00000000
NS
USD
7444855.70000000
0.335209407904
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
20073.00000000
NS
USD
6222630.00000000
0.280177911024
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
21456.00000000
NS
USD
5663311.20000000
0.254994222941
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
19197.00000000
NS
USD
1563595.65000000
0.070401898056
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
32670.00000000
NS
USD
9137799.00000000
0.411435266950
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
18868.00000000
NS
USD
1988309.84000000
0.089524927151
Long
EC
CORP
US
N
1
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COMPANIES INC
969457100
16738.00000000
NS
USD
1250663.36000000
0.056311920779
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
38487.00000000
NS
USD
7914851.55000000
0.356371272814
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
13337.00000000
NS
USD
3461084.87000000
0.155837568480
Long
EC
CORP
US
N
1
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
7986.00000000
NS
USD
3088665.36000000
0.139069140929
Long
EC
CORP
US
N
1
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC
983793100
3193.00000000
NS
USD
672030.71000000
0.030258614198
Long
EC
CORP
US
N
1
N
N
N
VAT GROUP AG
529900MVFK7NVALR7Y83
VAT GROUP AG
N/A
1560.00000000
NS
1104184.17000000
0.049716601201
Long
EC
CORP
CH
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
13260.00000000
NS
USD
2683956.60000000
0.120846869164
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
157176.00000000
NS
USD
8419918.32000000
0.379112228414
Long
EC
CORP
US
N
1
N
N
N
ARITZIA INC
549300U83HKFRL1EX527
ARITZIA INC
04045U102
16526.00000000
NS
1463297.01000000
0.065885887393
Long
EC
CORP
CA
N
1
N
N
N
PERMIAN RESOURCES CORP
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP CL A
71424F105
65510.00000000
NS
USD
1198177.90000000
0.053948729244
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
180269.00000000
NS
USD
11191099.52000000
0.503886441196
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
37894.00000000
NS
USD
9948311.82000000
0.447929127065
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
52575.00000000
NS
USD
6347379.75000000
0.285794848614
Long
EC
CORP
CA
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
38715.00000000
NS
USD
3644630.10000000
0.164101810307
Long
EC
CORP
US
N
1
N
N
N
LIVEONE INC
5493004547XB11DZ6E32
LIVEONE INC
53814X300
41664.00000000
NS
USD
228735.36000000
0.010298956444
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
16056.00000000
NS
USD
12313667.52000000
0.554430786148
Long
EC
CORP
NL
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
260284.00000000
NS
USD
16986133.84000000
0.764811582189
Long
EC
CORP
US
N
1
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
96481.00000000
NS
USD
1335297.04000000
0.060122606561
Long
EC
CORP
US
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
93332.00000000
NS
USD
7006433.24000000
0.315469155151
Long
EC
CORP
CA
N
1
N
N
N
COGENT BIOSCIENCES INC
N/A
COGENT BIOSCIENCES INC
19240Q201
52804.00000000
NS
USD
2051435.40000000
0.092367196020
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
55453.00000000
NS
USD
17720006.15000000
0.797854654134
Long
EC
CORP
US
N
1
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
10866.00000000
NS
USD
481037.82000000
0.021659036698
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
17785.00000000
NS
USD
1487893.10000000
0.066993342137
Long
EC
CORP
US
N
1
N
N
N
RUBRIK INC
254900TRGK2WTBYMYU27
RUBRIK INC
781154109
4807.00000000
NS
USD
249771.72000000
0.011246132060
Long
EC
CORP
US
N
1
N
N
N
ORLA MINING LTD
529900DU63EUQ1UZKL30
ORLA MINING LTD
68634K106
32043.00000000
NS
692986.69000000
0.031202170653
Long
EC
CORP
CA
N
1
N
N
N
PARSONS CORP
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
3962.00000000
NS
USD
261492.00000000
0.011773845192
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
57110.00000000
NS
USD
4575653.20000000
0.206021723154
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP INC
N/A
REVOLVE GROUP INC
76156B107
6339.00000000
NS
USD
159489.24000000
0.007181105431
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC
833445109
10168.00000000
NS
USD
1712392.88000000
0.077101588873
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
72340.00000000
NS
USD
3659680.60000000
0.164779468733
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC
69608A108
2642.00000000
NS
USD
362455.98000000
0.016319813216
Long
EC
CORP
US
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC
00827B106
22161.00000000
NS
USD
1041123.78000000
0.046877266653
Long
EC
CORP
US
N
1
N
N
N
AUTO1 GROUP SE
391200S2LPXG5ZD5G304
AUTO1 GROUP SE
N/A
63495.00000000
NS
1290441.90000000
0.058102975083
Long
EC
CORP
DE
N
1
N
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC
086921103
6500.00000000
NS
USD
122200.00000000
0.005502133459
Long
EC
CORP
US
N
1
N
N
N
APA CORP
549300VCIWLRHYVSHC79
APA CORP
03743Q108
317409.00000000
NS
USD
9639711.33000000
0.434034191864
Long
EC
CORP
US
N
1
N
N
N
CARIS LIFE SCIENCES INC
549300LX5LO78M5VPY43
CARIS LIFE SCIENCES INC
142152107
92972.00000000
NS
USD
1872456.08000000
0.084308537223
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
254900WVU0BM7ZCJ9E93
MARVELL TECHNOLOGY INC
573874104
10487.00000000
NS
USD
856683.03000000
0.038572703463
Long
EC
CORP
US
N
1
N
N
N
CENTESSA PHARMACEUTICALS PLC
213800GIDAARDSKOI827
CENTESSA PHARMACEUTICALS LTD ADR
152309100
10706.00000000
NS
USD
287563.16000000
0.012947715910
Long
EC
CORP
GB
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS PLC
N/A
8127.00000000
NS
USD
3314515.68000000
0.149238196595
Long
EC
CORP
IE
N
1
N
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
15730.00000000
NS
USD
1603673.50000000
0.072206428985
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
4969.00000000
NS
USD
312202.27000000
0.014057107657
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO
926400102
11146.00000000
NS
USD
698854.20000000
0.031466359058
Long
EC
CORP
US
N
1
N
N
N
WARBY PARKER INC
N/A
WARBY PARKER INC
93403J106
8241.00000000
NS
USD
206107.41000000
0.009280118467
Long
EC
CORP
US
N
1
N
N
N
Fidelity Private Credit Central Fund LLC
549300PS9IWJIDM28579
Fidelity Private Credit Company LLC
316129105
249295.59000000
NS
USD
2349635.87000000
0.105793863643
Long
EC
RF
US
Y
2
N
N
N
NEXTPOWER INC
N/A
NEXTPOWER INC
65290E101
32502.00000000
NS
USD
3415960.20000000
0.153805801241
Long
EC
CORP
US
N
1
N
N
N
STRUCTURE THERAPEUTICS INC
N/A
STRUCTURE THERAPEUTICS INC ADR
86366E106
17264.00000000
NS
USD
1087286.72000000
0.048955782666
Long
EC
CORP
KY
N
1
N
N
N
CAVA GROUP INC
N/A
CAVA GROUP INC
148929102
10140.00000000
NS
USD
836245.80000000
0.037652504061
Long
EC
CORP
US
N
1
N
N
SHARKNINJA INC
N/A
SHARKNINJA INC
N/A
26062.00000000
NS
USD
3202237.94000000
0.144182819263
Long
EC
CORP
KY
N
1
N
N
N
PODCASTONE INC
N/A
PODCASTONE INC
22275C105
19962.00000000
NS
USD
51901.20000000
0.002336884853
Long
EC
CORP
US
N
1
N
N
N
BRUNELLO CUCINELLI SPA
5493003CX2RZ0FOBH256
BRUNELLO CUCINELLI SPA (INTERIM)
N/A
63029.00000000
NS
6132276.95000000
0.276109706936
Long
EC
CORP
IT
N
1
N
N
N
AMER SPORTS INC
391200YCSWTRD1J21867
AMER SPORTS INC
N/A
36120.00000000
NS
USD
1371837.60000000
0.061767868736
Long
EC
CORP
KY
N
1
N
N
N
GE VERNOVA INC
254900DP080RU6OK2553
GE VERNOVA INC
36828A101
7643.00000000
NS
USD
6676924.80000000
0.300632826077
Long
EC
CORP
US
N
1
N
N
N
VIKING HOLDINGS LTD
52990032GOPN7BVQMN13
VIKING HOLDINGS LTD
N/A
38908.00000000
NS
USD
3035602.16000000
0.136679936279
Long
EC
CORP
BM
N
1
N
N
N
FERGUSON ENTERPRISES INC
2138003JYQMRP3SLX189
FERGUSON ENTERPRISES INC
31488V107
23921.00000000
NS
USD
6237639.96000000
0.280853744111
Long
EC
CORP
US
N
1
N
N
N
KARMAN HOLDINGS INC
N/A
KARMAN HOLDINGS INC
485924104
4915.00000000
NS
USD
433060.65000000
0.019498833815
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413205
25737.00000000
NS
USD
3435889.50000000
0.154703130769
Long
EC
CORP
US
N
1
N
N
N
ANDURIL INDUSTRIES INC
254900CIXLZUXXNYQW57
ANDURIL INDUSTRIES INC SER G PC PP
N/A
11300.00000000
NS
USD
718002.00000000
0.032328501047
Long
EP
CORP
US
Y
3
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP CVR
N/A
1291.00000000
NS
USD
0.01000000
0.000000000450
Long
EC
CORP
US
N
3
N
N
N
ANDURIL INDUSTRIES INC
254900CIXLZUXXNYQW57
ANDURIL INDUSTRIES INC CL B PP
N/A
1199.00000000
NS
USD
76184.46000000
0.003430254226
Long
EC
CORP
US
Y
3
N
N
N
ANDURIL INDUSTRIES INC
254900CIXLZUXXNYQW57
ANDURIL INDUSTRIES INC CL C PP
N/A
1.00000000
NS
USD
63.54000000
0.000002860929
Long
EC
CORP
US
Y
3
N
N
N
MEDLINE INC
984500FAN6J1P8566D43
MEDLINE INC
58507V107
95163.00000000
NS
USD
4521194.13000000
0.203569668561
Long
EC
CORP
US
N
1
N
N
N
ANTHROPIC PBC
984500B6DEB8CEBC4Z70
ANTHROPIC PBC SERIES G PC PP
N/A
10100.00000000
NS
USD
2617314.00000000
0.117846243311
Long
EP
CORP
US
Y
3
N
N
N
WAYMO LLC
N/A
WAYMO LLC SER D-2 PC PP
N/A
2500.00000000
NS
USD
410789.75000000
0.018496072243
Long
EP
CORP
US
Y
3
N
N
N
2026-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer