NPORT-P false 0000035348 XXXXXXXX S000007019 C000019191 C000064239 Fidelity Hastings Street Trust 811-00215 0000035348 5IETULY5BBOQWX17XY97 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Growth Discovery Fund S000007019 NEZX60E1Q1FW8K7G6L81 2026-06-30 2026-06-30 N 6818889252.32 66312845.73 6752576406.59 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 37516450.89000000 UST CANVA INC N/A N/A 77.00000000 NS USD 97838.51000000 0.001448906374 Long EP CORP US Y 3 N N N SHARKNINJA INC N/A N/A 213900.00000000 NS USD 32570553.00000000 0.482342605826 Long EC CORP KY N 1 N N N CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300300KINDY1K0E9I032 N/A 458665.00000000 NS 26661606.13000000 0.394836052561 Long EC CORP CN N 2 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 60400.00000000 NS USD 23825988.00000000 0.352842923432 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 54800.00000000 NS USD 26514432.00000000 0.392656526983 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 114500.00000000 NS USD 19419200.00000000 0.287582084684 Long EC CORP US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A 55405Y100 66100.00000000 NS USD 25142457.00000000 0.372338726526 Long EC CORP US N 1 N N N ANTHROPIC PBC 984500B6DEB8CEBC4Z70 N/A 42800.00000000 NS USD 25209628.00000000 0.373333472767 Long EP CORP US Y 3 N N N TWIST BIOSCIENCE CORP 549300T23BL59LCOH584 90184D100 12100.00000000 NS USD 1244848.00000000 0.018435156080 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 929740108 167161.00000000 NS USD 45066605.60000000 0.667398676985 Long EC CORP US N 1 N N N ASAPP INC N/A N/A 1014955.00000000 NS USD 263888.30000000 0.003907964665 Long EC CORP US Y 3 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 63807.00000000 NS USD 74964292.02000000 1.110158367802 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINES INC 5299009TWK32WE417T96 679580100 117498.00000000 NS USD 25450066.80000000 0.376894169981 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 1172644.00000000 NS USD 339316267.84000000 5.024989684068 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 147000.00000000 NS USD 58383990.00000000 0.864617984078 Long EC CORP US N 1 N N N ADAMAS PHARMACEUTICALS INC 529900JBG6S9MXH83I79 N/A 678800.00000000 NS USD 6.79000000 0.000000100554 Long EC CORP US N 3 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 327800.00000000 NS USD 190422298.00000000 2.819994718077 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 640912.00000000 NS USD 152754966.08000000 2.262173085978 Long EC CORP US N 1 N N N Blu Homes Inc N/A N/A 3320224.00000000 NS USD 1029.27000000 0.000015242626 Long EC CORP US Y 3 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 26301.00000000 NS USD 4953530.34000000 0.073357634800 Long EC CORP US N 1 N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 032095101 391607.00000000 NS USD 69048146.24000000 1.022545204710 Long EC CORP US N 1 N N N OPENAI GROUP PBC N/A N/A 18274.00000000 NS USD 12566847.06000000 0.186104477806 Long EP CORP US Y 3 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 408699.00000000 NS USD 152452900.98000000 2.257699754884 Long EC CORP US N 1 N N N CRINETICS PHARMACEUTICALS INC 549300Q1CNFXK5P31D28 22663K107 132400.00000000 NS USD 4954408.00000000 0.073370632210 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 249500.00000000 NS USD 108115835.00000000 1.601104948542 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 95850.00000000 NS USD 33866680.50000000 0.501537168345 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 10100.00000000 NS USD 8666406.00000000 0.128342213077 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 16156.00000000 NS USD 18302970.84000000 0.271051665881 Long EC CORP US N 1 N N N ALCOA CORP 549300T12EZ1F6PWWU29 013872106 974515.00000000 NS USD 50811212.10000000 0.752471487037 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 59500.00000000 NS USD 13652870.00000000 0.202187567795 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 214436.00000000 NS USD 120789654.44000000 1.788793597686 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488V107 136018.00000000 NS 32367540.94000000 0.479336167279 Long EC CORP US N 1 N N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 114642.00000000 NS USD 7904565.90000000 0.117059999384 Long EP CORP US Y 3 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 257600.00000000 NS USD 67068736.00000000 0.993231797192 Long EC CORP US N 1 N N N DEERE and CO PWFTNG3EI0Y73OXWDH08 244199105 51279.00000000 NS USD 32527808.07000000 0.481709589220 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 214400.00000000 NS USD 25753728.00000000 0.381391137979 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 29600.00000000 NS USD 22588944.00000000 0.334523338054 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 147900.00000000 NS USD 13133520.00000000 0.194496429350 Long EC CORP US N 1 N N N ARCELORMITTAL SA LUXEMBOURG 2EULGUTUI56JI9SAL165 03938L203 611500.00000000 NS USD 36824530.00000000 0.545340441672 Long EC CORP LU N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 150024.00000000 NS USD 6974615.76000000 0.103288216823 Long EC CORP CW N 1 N N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 800.00000000 NS USD 55160.00000000 0.000816873392 Long EC CORP US Y 3 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934105 20764.00000000 NS 567176.00000000 0.008399401441 Long EC CORP CA N 1 N N N LUNDIN MINING CORP 549300FQDIM6C8HTN269 550372106 875574.00000000 NS 21336039.09000000 0.315968865886 Long EC CORP CA N 1 N N N APA CORP 549300VCIWLRHYVSHC79 03743Q108 715894.00000000 NS USD 23316667.58000000 0.345300314665 Long EC CORP US N 1 N N N EPIC GAMES INC 549300I2RHITL4UP9K78 N/A 2244.00000000 NS USD 990591.36000000 0.014669828230 Long EC CORP US Y 3 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 13600.00000000 NS USD 3822008.00000000 0.056600736813 Long EC CORP NL N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 136663.00000000 NS USD 23350240.18000000 0.345797496748 Long EC CORP US N 2 N N N CANVA INC N/A N/A 2900.00000000 NS USD 3684827.00000000 0.054569201118 Long EC CORP US Y 3 N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475101 57400.00000000 NS USD 29020866.00000000 0.429774714902 Long EC CORP US N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 41102.00000000 NS USD 38133202.54000000 0.564720785725 Long EC CORP NL N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 379600.00000000 NS USD 53003548.00000000 0.784938145213 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 9000.00000000 NS USD 12441240.00000000 0.184244342468 Long EC CORP US N 1 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 088606108 430248.00000000 NS USD 35843960.88000000 0.530819034420 Long EC CORP AU N 1 N N ASAPP INC N/A N/A 250763.00000000 NS USD 401220.80000000 0.005941743948 Long EP CORP US Y 3 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 96755.00000000 NS USD 14132035.30000000 0.209283604495 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 62200.00000000 NS USD 44361662.00000000 0.656959052795 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 396168.00000000 NS USD 33551467.92000000 0.496869134087 Long EC CORP US N 1 N N N TYRA BIOSCIENCES INC N/A 90240B106 341700.00000000 NS USD 10913898.00000000 0.161625686891 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 386112.00000000 NS USD 162398707.20000000 2.404988813477 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 99145.00000000 NS USD 16092918.97000000 0.238322649030 Long EC CORP US N 2 N N N ILLUMINATED HOLDINGS INC N/A N/A 63718.00000000 NS USD 1125897.06000000 0.016673592303 Long EP CORP US Y 3 N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874104 216100.00000000 NS USD 64374029.00000000 0.953325443858 Long EC CORP US N 1 N N N HEMAB THERAPEUTICS HOLDINGS INC N/A 423494103 29100.00000000 NS USD 1068843.00000000 0.015828669468 Long EC CORP US N 1 N N N WAYMO LLC N/A N/A 3000.00000000 NS USD 492960.00000000 0.007300324651 Long EC CORP US Y 3 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 81234.00000000 NS USD 14874757.74000000 0.220282701658 Long EC CORP US N 1 N N N BLUEPRINT MEDICINES CORP 5299004CC60O9T5HVM83 N/A 20114.00000000 NS USD 0.20000000 0.000000002961 Long EC CORP US N 3 N N N VIKING HOLDINGS LTD 52990032GOPN7BVQMN13 N/A 540435.00000000 NS USD 56567331.45000000 0.837714792753 Long EC CORP BM N 1 N N N CHROMA ATE INC N/A N/A 183000.00000000 NS 12736695.06000000 0.188619784406 Long EC CORP TW N 2 N N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 66800.00000000 NS USD 4605860.00000000 0.068208928306 Long EP CORP US Y 3 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 N/A 30800.00000000 NS USD 13124496.00000000 0.194362791470 Long EC CORP IE N 1 N N N ILLUMINATED HOLDINGS INC N/A N/A 113528.00000000 NS USD 2006039.76000000 0.029707768401 Long EP CORP US Y 3 N N N REVOLUT GROUP HOLDINGS LTD 213800UIKMYZWWQS5E02 N/A 3300.00000000 NS USD 4547202.00000000 0.067340252463 Long EC CORP GB Y 3 N N N ILLUMINATED HOLDINGS INC N/A N/A 36887.00000000 NS USD 651793.29000000 0.009652512622 Long EP CORP US Y 3 N N N REVOLUTION MEDICINES INC 549300JU3X0LBCQ65892 76155X100 76300.00000000 NS USD 14289464.00000000 0.211614991665 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 26200.00000000 NS USD 25626744.00000000 0.379510611312 Long EC CORP US N 1 N N N AGNICO EAGLE MINES LTD YGE0EUBRF7IJOB3QRX76 008474108 99324.00000000 NS USD 15408132.12000000 0.228181529422 Long EC CORP CA N 1 N N ILLUMINATED HOLDINGS INC N/A N/A 18303.00000000 NS USD 323414.01000000 0.004789490566 Long EP CORP US Y 3 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 191400.00000000 NS USD 71836248.00000000 1.063834656204 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 551960.00000000 NS USD 38653758.80000000 0.572429787869 Long EC CORP US N 1 N N PATHWARD FINANCIAL INC 5493004X52BH1NBLW813 59100U108 21600.00000000 NS USD 1880496.00000000 0.027848570482 Long EC CORP US N 1 N N N AKEANA N/A N/A 30000.00000000 NS USD 450300.00000000 0.006668565787 Long EP CORP US Y 3 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 200714.00000000 NS USD 240742393.02000000 3.565193172565 Long EC CORP US N 1 N N N DATABRICKS INC 984500FEDAC7FBD96273 N/A 23900.00000000 NS USD 4758968.00000000 0.070476329528 Long EP CORP US Y 3 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 18400.00000000 NS USD 15269792.00000000 0.226132828132 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 N/A 47300.00000000 NS USD 45644500.00000000 0.675956808951 Long EC CORP IE N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 13950.00000000 NS USD 5213533.50000000 0.077208063797 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 767993.00000000 NS USD 290109355.75000000 4.296276536269 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 61200.00000000 NS USD 65171880.00000000 0.965140948814 Long EC CORP US N 1 N N N BETA TECHNOLOGIES INC 52990061LF435PLC7H73 086921103 34600.00000000 NS USD 579550.00000000 0.008582650015 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 128101.00000000 NS USD 10912924.19000000 0.161611265580 Long EC CORP US N 1 N N N CANVA INC N/A N/A 423.00000000 NS USD 537476.49000000 0.007959576576 Long EP CORP US Y 3 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 12881451.61200000 NS USD 12884027.90000000 0.190801660347 Long STIV RF US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 109210.00000000 NS USD 53639583.60000000 0.794357299647 Long EC CORP IE N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 389200.00000000 NS USD 35207032.00000000 0.521386651258 Long EC CORP US N 1 N N N LEGEND BIOTECH CORP 254900EIUFZTW136H859 52490G102 240613.00000000 NS USD 6948903.44000000 0.102907438903 Long EC CORP KY N 1 N N N WAYMO LLC N/A N/A 10600.00000000 NS USD 1741792.00000000 0.025794480434 Long EP CORP US Y 3 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 N/A 499508.00000000 NS 25310265.08000000 0.374823823619 Long EC CORP GB N 1 N N N WORLD LABS N/A N/A 4743.00000000 NS USD 1592746.83000000 0.023587246320 Long EP CORP US Y 3 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 468316.00000000 NS USD 223653672.12000000 3.312123531127 Long EC CORP TW N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 71300.00000000 NS USD 17302371.00000000 0.256233620446 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 159857.00000000 NS USD 21855649.04000000 0.323663853972 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 64717.00000000 NS USD 15085532.70000000 0.223404102251 Long EC CORP US N 1 N N N ASAPP INC N/A N/A 1768998.00000000 NS USD 1786687.98000000 0.026459352288 Long EP CORP US Y 3 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 145600.00000000 NS USD 49652512.00000000 0.735312109190 Long EC CORP US N 1 N N N ANTHROPIC PBC 984500B6DEB8CEBC4Z70 N/A 25300.00000000 NS USD 14901953.00000000 0.220685440677 Long EP CORP US Y 3 N N N ILLUMINATED HOLDINGS INC N/A N/A 50974.00000000 NS USD 900710.58000000 0.013338769171 Long EP CORP US Y 3 N N N NEXTPOWER INC N/A 65290E101 285700.00000000 NS USD 34038298.00000000 0.504078679758 Long EC CORP US N 1 N N N ANTHROPIC PBC 984500B6DEB8CEBC4Z70 N/A 26600.00000000 NS USD 15667666.00000000 0.232025008776 Long EP CORP US Y 3 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 232400.00000000 NS USD 70117404.00000000 1.038380016427 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 169000.00000000 NS USD 36583430.00000000 0.541769952640 Long EC CORP US N 1 N N N MEDLINE INC 984500FAN6J1P8566D43 58507V107 750200.00000000 NS USD 29587888.00000000 0.438171835732 Long EC CORP US N 1 N N UCB SA 2138008J191VLSGY5A09 N/A 172370.00000000 NS 51600890.00000000 0.764165955229 Long EC CORP BE N 1 N N N WORLD LABS N/A N/A 6200.00000000 NS USD 1944134.00000000 0.028790995953 Long EP CORP US Y 3 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 218900.00000000 NS USD 37186732.00000000 0.550704349879 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 93819.00000000 NS USD 28242333.57000000 0.418245301784 Long EC CORP US N 1 N N N ZIPLINE INTERNATIONAL INC N/A N/A 58100.00000000 NS USD 3268706.00000000 0.048406797689 Long EP CORP US Y 3 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 295510.00000000 NS USD 61773410.40000000 0.914812460910 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 201400.00000000 NS USD 51443602.00000000 0.761836651708 Long EC CORP US N 1 N N N ADAMAS PHARMACEUTICALS INC 529900JBG6S9MXH83I79 N/A 678800.00000000 NS USD 6.79000000 0.000000100554 Long EC CORP US N 3 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 151700.00000000 NS USD 175105793.00000000 2.593170109546 Long EC CORP US N 1 N N N NORSK HYDRO ASA 549300N1SDN71ZZ8BO45 N/A 237200.00000000 NS 2146371.47000000 0.031785963471 Long EC CORP NO N 2 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 260700.00000000 NS USD 29766726.00000000 0.440820276701 Long EC CORP CA N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 58622737.06000000 NS USD 58628599.33000000 0.868240443348 Long STIV RF US N 1 N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 152000.00000000 NS USD 109896000.00000000 1.627467700961 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 4624694.00000000 NS USD 925355022.46000000 13.70373271980 Long EC CORP US N 1 N N N SITIME CORP 254900GGZVSCLLLYNB47 82982T106 27400.00000000 NS USD 20428344.00000000 0.302526661972 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 264538.00000000 NS USD 135866716.80000000 2.012072261298 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 280818.00000000 NS USD 26301413.88000000 0.389501907069 Long EC CORP US N 1 N N N COGENT BIOSCIENCES INC N/A 19240Q201 213545.00000000 NS USD 8264191.50000000 0.122385753265 Long EC CORP US N 1 N N N GAMIDA CELL LTD N/A N/A 993684.00000000 NS USD 9.94000000 0.000000147203 Long EC CORP IL N 3 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 311198.00000000 NS USD 17732062.04000000 0.262596984799 Long EC CORP US N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 N/A 18610.00000000 NS 32866034.32000000 0.486718436653 Long EC CORP KR N 2 N N N SOUTHERN COPPER CORP DEL 2549007U6NAP46Q9TU15 84265V105 21491.00000000 NS USD 3745021.66000000 0.055460633608 Long EC CORP US N 1 N N INSMED INC 529900Q55QAG41CCAC11 457669307 235186.00000000 NS USD 25075531.32000000 0.371347613268 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 84615Q103 77.00000000 NS USD 13156.22000000 0.000194832597 Long EC CORP US N 1 N N N FRANCO NEVADA CORP 98450064C1B5D3E94864 351858105 77000.00000000 NS 16066708.97000000 0.237934500886 Long EC CORP CA N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 105200.00000000 NS USD 22391820.00000000 0.331604096743 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 122821.00000000 NS USD 40587427.66000000 0.601065803866 Long EC CORP US N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 69047Q102 54200.00000000 NS USD 2853630.00000000 0.042259869835 Long EC CORP US N 1 N N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 7400.00000000 NS USD 510230.00000000 0.007556078884 Long EP CORP US Y 3 N N N ELEVATEBIO, LLC N/A N/A 75700.00000000 NS USD 139288.00000000 0.002062738599 Long EP CORP US Y 3 N N N AUTO1 GROUP SE 391200S2LPXG5ZD5G304 N/A 457641.00000000 NS 12110378.04000000 0.179344554001 Long EC CORP DE N 1 N N N EPIROC AB 5493004Q73OEYW1SPE91 N/A 274000.00000000 NS 7517668.64000000 0.111330375064 Long EC CORP SE N 2 N N N VALE SA 254900SMTWBX7RU2SR20 91912E105 1197400.00000000 NS USD 18008896.00000000 0.266696663845 Long EC CORP BR N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 1973918.00000000 NS USD 705419075.66000000 10.44666558636 Long EC CORP US N 1 N N N 2026-07-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer