0000035402-26-002580.txt : 20260424
0000035402-26-002580.hdr.sgml : 20260424
20260424165836
ACCESSION NUMBER: 0000035402-26-002580
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: 20260228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY CONCORD STREET TRUST
CENTRAL INDEX KEY: 0000819118
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05251
FILM NUMBER: 26895374
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 INSTITUTIONAL TRUST
DATE OF NAME CHANGE: 19920703
0000819118
S000093535
Fidelity Flex Large Cap Focused Index Fund
C000261866
Fidelity Flex Large Cap Focused Index Fund
FXLCX
NPORT-P
1
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AT and T INC
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AT and T INC
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9114.00000000
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USD
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EC
CORP
US
N
1
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N
N
ABBOTT LABORATORIES
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ABBOTT LABORATORIES
002824100
2678.00000000
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USD
311585.30000000
0.163820294304
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
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ABBVIE INC
00287Y109
7743.00000000
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USD
1796995.44000000
0.944795283487
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
2462.00000000
NS
USD
646053.42000000
0.339671548691
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
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ADVANCED MICRO DEVICES INC
007903107
251.00000000
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USD
50252.71000000
0.026421059471
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
3073.00000000
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USD
373000.74000000
0.196110313941
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS and CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC
009158106
2095.00000000
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USD
577528.65000000
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Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
1367.00000000
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USD
455101.64000000
0.239276001156
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
12499.00000000
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USD
3892563.57000000
2.046569301039
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
21584.00000000
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USD
6729027.84000000
3.537879743139
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
27615.00000000
NS
USD
5799150.00000000
3.048983567948
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
1731.00000000
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USD
196087.68000000
0.103095818214
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
3262.00000000
NS
USD
1007631.80000000
0.529776398393
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP
026874784
5702.00000000
NS
USD
458953.98000000
0.241301422357
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WRKS COMPANY
030420103
1846.00000000
NS
USD
251111.38000000
0.132025291869
Long
EC
CORP
US
N
1
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
1874.00000000
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USD
697390.36000000
0.366662657128
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
2395.00000000
NS
USD
572931.90000000
0.301226895088
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
484.00000000
NS
USD
187869.44000000
0.098774964517
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
3771.00000000
NS
USD
1341684.09000000
0.705409024389
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
1656.00000000
NS
USD
529920.00000000
0.278612791931
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
45242.00000000
NS
USD
11952031.56000000
6.283946411118
Long
EC
CORP
US
N
1
N
N
N
ARCHER DANIELS MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
2568.00000000
NS
USD
177294.72000000
0.093215158767
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
3699.00000000
NS
USD
370454.85000000
0.194771776952
Long
EC
CORP
BM
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
2196.00000000
NS
USD
539930.52000000
0.283875961703
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
166.00000000
NS
USD
623426.28000000
0.327775015915
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
8536.00000000
NS
USD
425348.88000000
0.223633074806
Long
EC
CORP
US
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
6984.00000000
NS
USD
831794.40000000
0.437327445834
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
2812.00000000
NS
USD
496261.76000000
0.260916505288
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
4887.00000000
NS
USD
2467690.65000000
1.297422595143
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
5229.00000000
NS
USD
592811.73000000
0.311678991517
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
8945.00000000
NS
USD
687423.25000000
0.361422310765
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
13808.00000000
NS
USD
861204.96000000
0.452790455786
Long
EC
CORP
US
N
1
N
N
N
BROWN and BROWN INC
549300PC8KTJ71XKFY89
BROWN and BROWN INC
115236101
1713.00000000
NS
USD
123027.66000000
0.064683499089
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
2674.00000000
NS
USD
394842.84000000
0.207594101046
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
19368.00000000
NS
USD
826819.92000000
0.434712043960
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
2479.00000000
NS
USD
747170.60000000
0.392835308942
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
4358.00000000
NS
USD
852599.12000000
0.448265816012
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
2569.00000000
NS
USD
588891.87000000
0.309618070739
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
217.00000000
NS
USD
161194.11000000
0.084750039685
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
5906.00000000
NS
USD
265061.28000000
0.139359645330
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP NEW
N/A
CHEVRON CORP
166764100
8704.00000000
NS
USD
1625559.04000000
0.854660217737
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
529900REP5VGTPCP1J71
CHIPOTLE MEXICAN GRILL INC
169656105
12997.00000000
NS
USD
483748.34000000
0.254337401116
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
19671.00000000
NS
USD
1563057.66000000
0.821799250078
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
11763.00000000
NS
USD
1296164.97000000
0.681476715532
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
18364.00000000
NS
USD
1497767.84000000
0.787472221405
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
24503.00000000
NS
USD
758612.88000000
0.398851246398
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
1811.00000000
NS
USD
285884.46000000
0.150307721109
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
1002.00000000
NS
USD
1012811.58000000
0.532499739590
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
984500Q1D53D08E2E698
COSTAR GROUP INC
22160N109
3713.00000000
NS
USD
165711.19000000
0.087124957163
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
1406.00000000
NS
USD
820921.22000000
0.431610720598
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
75.00000000
NS
USD
15798.00000000
0.008306017676
Long
EC
CORP
US
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
1704.00000000
NS
USD
1073025.84000000
0.564158222178
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
4308.00000000
NS
USD
316336.44000000
0.166318272074
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
1389.00000000
NS
USD
147289.56000000
0.077439529615
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
13908.00000000
NS
USD
421134.24000000
0.221417169354
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
5306.00000000
NS
USD
482103.16000000
0.253472424906
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
4153.00000000
NS
USD
444827.83000000
0.233874403013
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
742.00000000
NS
USD
722900.92000000
0.380075187973
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
9632.00000000
NS
USD
476495.04000000
0.250523878011
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
7942.00000000
NS
USD
1211155.00000000
0.636781544405
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
6310.00000000
NS
USD
4090015.80000000
2.150382550347
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
256.00000000
NS
USD
360796.16000000
0.189693586684
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
11805.00000000
NS
USD
543502.20000000
0.285753822015
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
5243.00000000
NS
USD
267183.28000000
0.140475316270
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
3521.00000000
NS
USD
219323.09000000
0.115312157381
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
43183.00000000
NS
USD
608448.47000000
0.319900224511
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC CL A
N/A
180.00000000
NS
USD
37569.60000000
0.019752738427
Long
EC
CORP
IE
N
1
N
N
N
GE AEROSPACE
3C7474T6CDKPR9K6YT90
GE AEROSPACE
369604301
1309.00000000
NS
USD
448018.34000000
0.235551857910
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
10584.00000000
NS
USD
833066.64000000
0.437996343665
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
562.00000000
NS
USD
83709.90000000
0.044011641287
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
1707.00000000
NS
USD
1467285.99000000
0.771445965872
Long
EC
CORP
US
N
1
N
N
N
HARTFORD INSURANCE GROUP INC/THE
IU7C3FTM7Y3BQM112U94
HARTFORD INSURANCE GROUP INC/THE
416515104
2834.00000000
NS
USD
399112.22000000
0.209838786813
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
2536.00000000
NS
USD
790674.08000000
0.415707867105
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
1039.00000000
NS
USD
395568.08000000
0.207975406037
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL INC
438516106
3989.00000000
NS
USD
971680.51000000
0.510874508899
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
2518.00000000
NS
USD
731806.34000000
0.384757336088
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
4113.00000000
NS
USD
675066.69000000
0.354925677914
Long
EC
CORP
US
N
1
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
890.00000000
NS
USD
213786.90000000
0.112401428682
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
5520.00000000
NS
USD
240396.00000000
0.126391532172
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
54.00000000
NS
USD
22087.62000000
0.011612872651
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
1973.00000000
NS
USD
993425.23000000
0.522307097118
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
10453.00000000
NS
USD
3139035.90000000
1.650391674348
Long
EC
CORP
US
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
5375.00000000
NS
USD
1335311.25000000
0.702058415344
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
1052.00000000
NS
USD
1603826.60000000
0.843234085898
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
2765.00000000
NS
USD
1039418.80000000
0.546488854645
Long
EC
CORP
IE
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
3647.00000000
NS
USD
406421.68000000
0.213681836817
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC DEL
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
20037.00000000
NS
USD
666630.99000000
0.350490491605
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO
9845007488EC87F5AF14
KRAFT HEINZ CO
500754106
10434.00000000
NS
USD
256780.74000000
0.135006036544
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807306
9972.00000000
NS
USD
2332351.08000000
1.226265938561
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
2075.00000000
NS
USD
2182879.25000000
1.147679050216
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
2015.00000000
NS
USD
326712.10000000
0.171773419268
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
1910.00000000
NS
USD
883031.20000000
0.464265904276
Long
EC
CORP
IE
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
1355.00000000
NS
USD
250905.35000000
0.131916968738
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
763.00000000
NS
USD
436306.29000000
0.229394085133
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
3205.00000000
NS
USD
635263.05000000
0.333998361962
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
622.00000000
NS
USD
420826.54000000
0.221255391810
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
3366.00000000
NS
USD
1740928.86000000
0.915317501203
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
3672.00000000
NS
USD
1252372.32000000
0.658452122230
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
971.00000000
NS
USD
958736.27000000
0.504068895135
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
12764.00000000
NS
USD
1580438.48000000
0.830937457329
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
5653.00000000
NS
USD
407411.71000000
0.214202358824
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
25093.00000000
NS
USD
9855024.82000000
5.181416024400
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
10480.00000000
NS
USD
645358.40000000
0.339306132284
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
1353.00000000
NS
USD
646179.27000000
0.339737716075
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC
529900Y043CEBGO4HB65
PINTEREST INC CL A
72352L106
8072.00000000
NS
USD
138273.36000000
0.072699137377
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
4241.00000000
NS
USD
371426.78000000
0.195282782634
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
18398.00000000
NS
USD
1770623.52000000
0.930929880672
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
11151.00000000
NS
USD
1449630.00000000
0.762163084176
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
254900RHL9MEUS5NKX63
NEXTERA ENERGY INC
65339F101
76.00000000
NS
USD
7126.52000000
0.003746866760
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
2297.00000000
NS
USD
722957.78000000
0.380105082907
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
1207.00000000
NS
USD
874326.66000000
0.459689371607
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
73950.00000000
NS
USD
13103200.50000000
6.889189452252
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
4658.00000000
NS
USD
629342.38000000
0.330885487568
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
6472.00000000
NS
USD
535687.44000000
0.281645103526
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
8314.00000000
NS
USD
1208855.60000000
0.635572602954
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
12366.00000000
NS
USD
932643.72000000
0.490350374973
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
20912.00000000
NS
USD
397328.00000000
0.208900708394
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
1806.00000000
NS
USD
222625.62000000
0.117048508347
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
5382.00000000
NS
USD
678616.38000000
0.356791976679
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
4643.00000000
NS
USD
691435.56000000
0.363531838413
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
1111.00000000
NS
USD
1121198.98000000
0.589485918870
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
3356.00000000
NS
USD
314289.40000000
0.165242012394
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
7252.00000000
NS
USD
1230954.48000000
0.647191395706
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
35234.00000000
NS
USD
974220.10000000
0.512209733575
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
2464.00000000
NS
USD
460349.12000000
0.242034936568
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
4223.00000000
NS
USD
651735.59000000
0.342659028401
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
3186.00000000
NS
USD
548597.34000000
0.288432662559
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
10049.00000000
NS
USD
1680192.80000000
0.883384675027
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
6402.00000000
NS
USD
912733.14000000
0.479882111306
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SVC ENTERPRISE GRP INC
744573106
4762.00000000
NS
USD
409865.34000000
0.215492388838
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
254900GLQZAD4N7N5Q19
PUBLIC STORAGE
74460D109
1424.00000000
NS
USD
437253.44000000
0.229892062386
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
6327.00000000
NS
USD
900711.72000000
0.473561682960
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
3627.00000000
NS
USD
745856.28000000
0.392144286968
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
709.00000000
NS
USD
142622.44000000
0.074985726525
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
990.00000000
NS
USD
192842.10000000
0.101389409501
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP PLC
549300V7ZY5P02D2MY38
ATLASSIAN CORP PLC CLS A
049468101
1818.00000000
NS
USD
136586.34000000
0.071812163207
Long
EC
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851109
6139.00000000
NS
USD
591001.53000000
0.310727253753
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
108.00000000
NS
USD
11665.08000000
0.006133077647
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
1887.00000000
NS
USD
684207.33000000
0.359731496208
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
2875.00000000
NS
USD
586068.75000000
0.308133776232
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
7498.00000000
NS
USD
730155.24000000
0.383889247357
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
8570.00000000
NS
USD
840031.40000000
0.441658162861
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
2224.00000000
NS
USD
861711.04000000
0.453056534367
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
1559.00000000
NS
USD
645426.00000000
0.339341673922
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
5392.00000000
NS
USD
491534.72000000
0.258431198426
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
7024.00000000
NS
USD
1135499.84000000
0.597004794421
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
74.00000000
NS
USD
16064.66000000
0.008446217870
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
1937.00000000
NS
USD
409636.76000000
0.215372209732
Long
EC
CORP
US
N
1
N
N
N
TARGA RES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
2292.00000000
NS
USD
540453.60000000
0.284150978270
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
769.00000000
NS
USD
417105.60000000
0.219299055982
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
10663.00000000
NS
USD
4291964.13000000
2.256559686608
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC.
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
5393.00000000
NS
USD
1143909.23000000
0.601426147882
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
391.00000000
NS
USD
203754.01000000
0.107126497571
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
476.00000000
NS
USD
620128.04000000
0.326040920476
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
14779.00000000
NS
USD
807820.14000000
0.424722646028
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
105.00000000
NS
USD
27822.90000000
0.014628275680
Long
EC
CORP
US
N
1
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX CORP
75513E101
7362.00000000
NS
USD
1491688.44000000
0.784275892511
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
3740.00000000
NS
USD
1096829.80000000
0.576673484396
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
3930.00000000
NS
USD
338608.80000000
0.178028274344
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
23535.00000000
NS
USD
1180044.90000000
0.620424977719
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
1482.00000000
NS
USD
307618.74000000
0.161734820353
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
11.00000000
NS
USD
5465.13000000
0.002873367918
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
3879.00000000
NS
USD
1241823.06000000
0.652905702428
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
9479.00000000
NS
USD
1212838.05000000
0.637666431292
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC DEL
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
2898.00000000
NS
USD
697954.32000000
0.366959166922
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
381.00000000
NS
USD
121683.78000000
0.063976935534
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
15911.00000000
NS
USD
1295950.95000000
0.681364191548
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COMPANIES INC
969457100
10782.00000000
NS
USD
805631.04000000
0.423571696332
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HLDGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HLDGS INC
98956P102
1597.00000000
NS
USD
157208.68000000
0.082654644570
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
4019.00000000
NS
USD
526890.90000000
0.277020200581
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
1213.00000000
NS
USD
284606.19000000
0.149635652922
Long
EC
CORP
US
N
1
N
N
N
TRADE DESK INC (THE)
549300GXPD31VT3E0P46
TRADE DESK INC
88339J105
5903.00000000
NS
USD
140609.46000000
0.073927374363
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
4079.00000000
NS
USD
1070859.87000000
0.563019433400
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
3336.00000000
NS
USD
373498.56000000
0.196372049712
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
17776.00000000
NS
USD
5680320.80000000
2.986507467451
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
6887.00000000
NS
USD
551786.44000000
0.290109376128
Long
EC
CORP
US
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC
N/A
1661.00000000
NS
USD
557215.67000000
0.292963869124
Long
EC
CORP
IE
N
1
N
N
N
PALANTIR TECHNOLOGIES INC
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC
69608A108
12020.00000000
NS
USD
1649023.80000000
0.866997140849
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORP
549300LLVXMUAOL3SQ07
APPLOVIN CORP
03831W108
2345.00000000
NS
USD
1019535.65000000
0.536035012680
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
254900WVU0BM7ZCJ9E93
MARVELL TECHNOLOGY INC
573874104
8818.00000000
NS
USD
720342.42000000
0.378730021102
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT, INC
254900LMFT1CY9IYB476
APOLLO GLOBAL MANAGEMENT INC
03769M106
4466.00000000
NS
USD
467143.60000000
0.245607228692
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
2941.00000000
NS
USD
970177.08000000
0.510084059719
Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOGIES INC
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC WI
36266G107
4948.00000000
NS
USD
416967.96000000
0.219226689842
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
21392.00000000
NS
USD
409015.04000000
0.215045331816
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
54.00000000
NS
USD
27436.32000000
0.014425025882
Long
EC
CORP
IE
N
1
N
N
N
FERGUSON ENTERPRISES INC
2138003JYQMRP3SLX189
FERGUSON ENTERPRISES INC
31488V107
1122.00000000
NS
USD
292572.72000000
0.153824166595
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
529900VBK42Y5HHRMD23
BLACKROCK INC
09290D101
893.00000000
NS
USD
949464.39000000
0.499194075590
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY PLC
6367003TB6K484NFHE54
TE CONNECTIVITY PLC
N/A
3037.00000000
NS
USD
698965.55000000
0.367490835124
Long
EC
CORP
IE
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413205
8802.00000000
NS
USD
1175067.00000000
0.617807777732
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
SP500 MIC EMIN FUTMAR26 HWAH6
N/A
6.00000000
NC
USD
698.15000000
0.000367062048
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 500 INDX
783786106
2026-03-20
205971.85000000
USD
698.15000000
N
N
N
SOLSTICE ADVANCED MATERIALS INC
2138004GZ4H9TW6HK435
SOLSTICE ADVANCED MATERIALS INC
83443Q103
981.00000000
NS
USD
77018.31000000
0.040493445008
Long
EC
CORP
US
N
1
N
N
N
2026-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer