NPORT-P false 0000754510 XXXXXXXX S000007198 C000064271 C000256788 C000256791 C000256787 C000256789 C000256790 C000019696 Fidelity Securities Fund 811-04118 0000754510 LIUMB3NDWOFJPXVROE85 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Growth and Income Portfolio S000007198 OJ3ZN9ON0Q4L0XC6VV24 2026-07-31 2026-04-30 N 15105886907.86 271930020.71 14833956887.15 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 598901.24000000 UST SOMNIGROUP INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 980455.00000000 NS USD 74377316.30000000 0.501399032408 Long EC CORP US N 1 N N N BLUE OWL CAPITAL INC N/A 09581B103 4067800.00000000 NS USD 39661050.00000000 0.267366625787 Long EC CORP US N 1 N N BE SEMICONDUCTOR INDUSTRIES NV 7245007A1YFLI2GNYX06 N/A 214600.00000000 NS 62261099.87000000 0.419720108017 Long EC CORP NL N 1 N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441C204 213721.00000000 NS USD 27687555.55000000 0.186649831603 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 113500.00000000 NS USD 54361960.00000000 0.366469718184 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 59200.00000000 NS USD 20333424.00000000 0.137073500716 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 121400.00000000 NS USD 12749428.00000000 0.085947586992 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272104 482500.00000000 NS USD 21012875.00000000 0.141653876709 Long EC CORP US N 1 N N N LYONDELLBASELL INDS NV BN6WCCZ8OVP3ITUUVN49 N/A 528500.00000000 NS USD 39426100.00000000 0.265782759785 Long EC CORP NL N 1 N N N WATSCO INC 549300F1Y3LN5BX5WN75 942622200 170614.00000000 NS USD 74701633.76000000 0.503585350343 Long EC CORP US N 1 N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 222100.00000000 NS USD 32668689.00000000 0.220229094964 Long EC CORP US N 1 N N N KKR and CO INC 54930013V5I303TF9571 48251W104 984165.00000000 NS USD 102687776.10000000 0.692248041983 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 929740108 216400.00000000 NS USD 58404196.00000000 0.393719601885 Long EC CORP US N 1 N N N HALEON PLC 549300PSB3WWEODCUP19 405552100 11846420.00000000 NS USD 109460920.80000000 0.737907772233 Long EC CORP GB N 1 N N SHELL PLC 21380068P1DRHMJ8KU70 780259305 3703800.00000000 NS USD 335823546.00000000 2.263883794154 Long EC CORP GB N 1 N N N BROWN and BROWN INC 549300PC8KTJ71XKFY89 115236101 1107500.00000000 NS USD 66616125.00000000 0.449078593842 Long EC CORP US N 1 N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663102 144227.00000000 NS USD 41602278.15000000 0.280453007019 Long EC CORP US N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 24800.00000000 NS USD 35686952.00000000 0.240576080080 Long EC CORP NL N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 461544.00000000 NS USD 500064462.24000000 3.371079382556 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 1725594.00000000 NS USD 468239931.90000000 3.156541005627 Long EC CORP US N 1 N N N ENTERGY CORP NEW 4XM3TW50JULSLG8BNC79 29364G103 303826.00000000 NS USD 35824123.66000000 0.241500793972 Long EC CORP US N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 25243Q205 375611.00000000 NS USD 30293027.15000000 0.204214070328 Long EC CORP GB N 1 N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 58808.00000000 NS USD 23656106.08000000 0.159472663025 Long EC CORP US N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 1219300.00000000 NS 19620439.27000000 0.132267064137 Long EC CORP GB N 2 N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338C103 105334.00000000 NS USD 9290458.80000000 0.062629673732 Long EC CORP US N 1 N N N TERRENO RLTY CORP N/A 88146M101 100300.00000000 NS USD 6539560.00000000 0.044085068129 Long EC CORP US N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 510900.00000000 NS USD 64261002.00000000 0.433202027543 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 1635566.00000000 NS USD 158159232.20000000 1.066197194741 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 1956165.00000000 NS USD 797684963.70000000 5.377425388036 Long EC CORP US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 941848103 20518.00000000 NS USD 6344781.14000000 0.042772007416 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 341000.00000000 NS USD 87930260.00000000 0.592763351470 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 696440.00000000 NS USD 265998293.60000000 1.793171542991 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 685915.00000000 NS USD 226242203.60000000 1.525164225035 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 346000.00000000 NS USD 24462200.00000000 0.164906775623 Long EC CORP US N 1 N N N AAON INC N/A 000360206 125092.00000000 NS USD 11672334.52000000 0.078686587865 Long EC CORP US N 1 N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023204 3668000.00000000 NS USD 267874040.00000000 1.805816492779 Long EP CORP US N 2 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 302367.00000000 NS USD 17132114.22000000 0.115492544237 Long EC CORP US N 1 N N N SUN COMMUNITIES INC 549300H5GEOJYN41ZG57 866674104 181700.00000000 NS USD 23228528.00000000 0.156590235341 Long EC CORP US N 1 N N N STANLEY BLACK and DECKER INC 549300DJ09SMTO561131 854502101 100228.00000000 NS USD 7833820.48000000 0.052810052904 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 213800.00000000 NS USD 130826358.00000000 0.881938372851 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC 254900LMFT1CY9IYB476 03769M106 387700.00000000 NS USD 49904744.00000000 0.336422334105 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 60000.00000000 NS USD 5872800.00000000 0.039590245843 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 65900.00000000 NS USD 25602150.00000000 0.172591508757 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513105 521800.00000000 NS USD 47817752.00000000 0.322353316541 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 94756.00000000 NS USD 30985212.00000000 0.208880288892 Long EC CORP CH N 1 N N N DEERE and CO PWFTNG3EI0Y73OXWDH08 244199105 29400.00000000 NS USD 17342178.00000000 0.116908645022 Long EC CORP US N 1 N N N BOGOTA FINANCIAL CORP N/A 097235105 11470.00000000 NS USD 94742.20000000 0.000638684612 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 822438.00000000 NS USD 64051471.44000000 0.431789521348 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -253.00000000 NC USD -7590.00000000 -0.00005116638 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written AMERICAN TOWER CORP AMERICAN TOWER CORP 100.00000000 200.00000000 USD 2026-05-15 XXXX 50671.08000000 N N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 116794108 756194.00000000 NS USD 27759881.74000000 0.187137403399 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 109800.00000000 NS USD 9647028.00000000 0.065033409988 Long EC CORP US N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 110448107 2021700.00000000 NS USD 118875960.00000000 0.801377278526 Long EC CORP GB N 1 N N N BROWN FORMAN CORP 549300873K3LXF7ARU34 115637209 1219900.00000000 NS USD 31436823.00000000 0.211924729451 Long EC CORP US N 1 N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 116794207 153600.00000000 NS USD 44768256.00000000 0.301795780725 Long EP CORP US N 2 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934105 811400.00000000 NS 19867607.02000000 0.133933293531 Long EC CORP CA N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 165561.00000000 NS USD 57002652.30000000 0.384271389849 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 581200.00000000 NS USD 63455416.00000000 0.427771338980 Long EC CORP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460D109 2600.00000000 NS USD 786370.00000000 0.005301147940 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 265092.00000000 NS USD 25215551.04000000 0.169985333190 Long EC CORP US N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 349254.00000000 NS USD 101486227.32000000 0.684148053631 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 447071.00000000 NS USD 106756084.09000000 0.719673684520 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 140000.00000000 NS USD 6652800.00000000 0.044848451769 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 135020.00000000 NS USD 21376366.40000000 0.144104277520 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 153900.00000000 NS USD 26769366.00000000 0.180460049895 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 4521200.00000000 NS USD 79482696.00000000 0.535815875728 Long EC CORP US N 1 N N N SCOTTS MIRACLE GRO CO (THE) 2TH9E0JTOUXOEGI2R879 810186106 108900.00000000 NS USD 6828030.00000000 0.046029727954 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 N/A 608500.00000000 NS USD 30479765.00000000 0.205472924263 Long EC CORP GB N 1 N N N AIR PRODUCTS and CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 57700.00000000 NS USD 17312885.00000000 0.116711172424 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 161000.00000000 NS USD 24771460.00000000 0.166991586860 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 270300.00000000 NS USD 88874640.00000000 0.599129690588 Long EC CORP US N 1 N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 37200.00000000 NS USD 6549804.00000000 0.044154125900 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 69100.00000000 NS USD 5898376.00000000 0.039762661067 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 388460.00000000 NS USD 40916491.80000000 0.275829922597 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -253.00000000 NC USD -3266230.00000000 -0.02201860248 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written GE VERNOVA INC GE VERNOVA INC 100.00000000 1000.00000000 USD 2026-06-18 XXXX -2204698.41000000 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 52876.00000000 NS USD 35480324.76000000 0.239183146006 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011104 214200.00000000 NS USD 30082248.00000000 0.202793147026 Long EC CORP US N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 173336.00000000 NS USD 29070180.56000000 0.195970507270 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 312400.00000000 NS USD 29977904.00000000 0.202089733899 Long EC CORP US N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 301400.00000000 NS USD 5009268.00000000 0.033768926511 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 571000.00000000 NS USD 74087250.00000000 0.499443611462 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 60322.00000000 NS USD 6544937.00000000 0.044121316043 Long EC CORP US N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484108 59900.00000000 NS USD 6049301.00000000 0.040780090208 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 571903202 72923.00000000 NS USD 26375519.87000000 0.177805019056 Long EC CORP US N 1 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 518439104 487700.00000000 NS USD 37411467.00000000 0.252201535197 Long EC CORP US N 1 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 N/A 1194300.00000000 NS 22533596.17000000 0.151905498589 Long EC CORP SE N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 162700.00000000 NS USD 9996288.00000000 0.067387872811 Long EC CORP US N 1 N N N SMITH (AO) CORP 549300XG4US7UJNECY36 831865209 903900.00000000 NS USD 55897176.00000000 0.376819053912 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A 8731.00000000 NC USD 2012495.50000000 0.013566815080 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Purchased WELLS FARGO and CO WELLS FARGO and CO 100.00000000 80.00000000 USD 2026-06-18 XXXX -448791.30000000 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 397394.00000000 NS USD 86882250.22000000 0.585698413990 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 5647700.00000000 NS USD 166042380.00000000 1.119339777398 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 944900.00000000 NS USD 41915764.00000000 0.282566305934 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -168.00000000 NC USD -3173520.00000000 -0.02139361752 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written GE VERNOVA INC GE VERNOVA INC 100.00000000 900.00000000 USD 2026-05-15 XXXX -2541429.99000000 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 252900.00000000 NS USD 52198560.00000000 0.351885612160 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A 168.00000000 NC USD 51240.00000000 0.000345423681 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Purchased GE VERNOVA INC GE VERNOVA INC 100.00000000 730.00000000 USD 2026-06-18 XXXX -771230.05000000 N N N DOMINOS PIZZA INC 5299004V0Y8MI5D9FF45 25754A201 179300.00000000 NS USD 60858006.00000000 0.410261445836 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 805400.00000000 NS USD 12032676.00000000 0.081115754154 Long EC CORP US N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 N/A 108600.00000000 NS 22388919.55000000 0.150930191588 Long EC CORP NL N 2 N N N GPGI INC N/A 20459V105 3693765.00000000 NS USD 56994793.95000000 0.384218414436 Long EC CORP US N 1 N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 1478742.00000000 NS USD 85190326.62000000 0.574292666940 Long EC CORP US N 1 N N N CELLNEX TELECOM SAU 5493008T4YG3AQUI7P67 N/A 1076100.00000000 NS 36224351.25000000 0.244198844081 Long EC CORP ES N 2 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 72548.00000000 NS USD 67803360.80000000 0.457082094250 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 1797594.00000000 NS USD 141578503.44000000 0.954421699598 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 632100.00000000 NS USD 57388359.00000000 0.386871550433 Long EC CORP US N 1 N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P105 99400.00000000 NS USD 34702528.00000000 0.233939792760 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 N/A 124900.00000000 NS USD 84137636.00000000 0.567196174561 Long EC CORP IE N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 1800847.00000000 NS USD 522119570.71000000 3.519759256967 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 849300.00000000 NS USD 354523299.00000000 2.389944245470 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 190600.00000000 NS USD 30131954.00000000 0.203128229569 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 337894.00000000 NS USD 18942337.64000000 0.127695784638 Long EC CORP US N 1 N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 4042270.00000000 NS USD 109302980.80000000 0.736843052946 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 61400.00000000 NS USD 19746854.00000000 0.133119262447 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 53700.00000000 NS USD 3655359.00000000 0.024641833785 Long EC CORP US N 1 N N N DAVIDE CAMPARI MILANO NV 213800ED5AN2J56N6Z02 N/A 3667700.00000000 NS 27118955.54000000 0.182816734242 Long EC CORP NL N 1 N N COMPASS INC 254900DMGQSTC3I2IM78 20464UAA8 20352000.00000000 PA USD 17869056.00000000 0.120460482229 Long DBT CORP US N 2 2031-04-15 Fixed 0.00250000 N N N N Y COMPASS INC USD XXXX N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 15400.00000000 NS USD 1770538.00000000 0.011935709490 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -5380.00000000 NC USD -476130.00000000 -0.00320973024 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written EXXON MOBIL CORP EXXON MOBIL CORP 100.00000000 180.00000000 USD 2026-06-18 XXXX 1393661.29000000 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 247583.00000000 NS USD 11891411.49000000 0.080163449175 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 538100.00000000 NS USD 88824167.00000000 0.598789437476 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 692253038.51200000 NS USD 692391489.12000000 4.667611577864 Long STIV RF US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 277400.00000000 NS USD 19695400.00000000 0.132772396130 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 54167.00000000 NS USD 44156938.40000000 0.297674711716 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 439900.00000000 NS USD 174226794.00000000 1.174513282770 Long EC CORP TW N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -8731.00000000 NC USD -309950.50000000 -0.00208946609 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written WELLS FARGO and CO WELLS FARGO and CO 100.00000000 92.50000000 USD 2026-06-18 XXXX 1050388.65000000 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -168.00000000 NC USD -2771160.00000000 -0.01868119222 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written GE VERNOVA INC GE VERNOVA INC 100.00000000 950.00000000 USD 2026-06-18 XXXX -1903864.31000000 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 4508663.00000000 NS USD 695821960.79000000 4.690737381020 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 388403.00000000 NS USD 69504716.85000000 0.468551428177 Long EC CORP US N 1 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 453038408 2358845.00000000 NS 315982947.10000000 2.130132570182 Long EC CORP CA N 1 N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 21037T109 16513.00000000 NS USD 5168569.00000000 0.034842820693 Long EC CORP US N 1 N N N LEGGETT and PLATT INC DKOVQUCDW4ZLYCUD4T55 524660107 267300.00000000 NS USD 2905551.00000000 0.019587160877 Long EC CORP US N 1 N N N GALP ENERGIA SGPS SA 2138003319Y7NM75FG53 N/A 478900.00000000 NS 11218737.29000000 0.075628757555 Long EC CORP PT N 1 N N N REYNOLDS CONSUMER PRODUCTS INC 894500ZQLNYY77S80A06 76171L106 97500.00000000 NS USD 2044575.00000000 0.013783072281 Long EC CORP US N 1 N N N UWM HOLDINGS CORP N/A 91823B109 5275232.00000000 NS USD 18674321.28000000 0.125889008725 Long EC CORP US N 1 N N N CHEVRON CORP NEW N/A 166764100 291300.00000000 NS USD 56311203.00000000 0.379610129841 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 446413106 155984.00000000 NS USD 56823411.36000000 0.383063074756 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 1611030.00000000 NS USD 368974200.90000000 2.487361960850 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 666300.00000000 NS 180799092.98000000 1.218819053846 Long EC CORP BE N 1 N N N CDW CORP 9845001B052ABF0B6755 12514G108 37464.00000000 NS USD 5129196.24000000 0.034577397514 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 1923378.00000000 NS USD 209263526.40000000 1.410706044192 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 77450.00000000 NS USD 18823448.00000000 0.126894315139 Long EC CORP US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 3324275.00000000 NS USD 173892825.25000000 1.172261902693 Long EC CORP GB N 1 N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 075887109 151604.00000000 NS USD 22595060.16000000 0.152319845149 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 56427.00000000 NS USD 17218134.78000000 0.116072433747 Long EC CORP US N 1 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 341600.00000000 NS 11880082.30000000 0.080087075824 Long EC CORP GB N 2 N N N REMY COINTREAU SA 5493004V6A3Z027YT216 N/A 79991.00000000 NS 3753379.87000000 0.025302620862 Long EC CORP FR N 1 N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 284800.00000000 NS USD 38262880.00000000 0.257941156840 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 300500.00000000 NS USD 20881745.00000000 0.140769891397 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320205 315200.00000000 NS USD 13326656.00000000 0.089838848133 Long EP CORP US N 2 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 201000.00000000 NS USD 103949160.00000000 0.700751396210 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 2100.00000000 NS USD 1241961.00000000 0.008372418832 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 255170463.72700000 NS USD 255195980.77000000 1.720350023337 Long STIV RF US N 1 N N SAP SE 529900D6BF99LW9R2E68 803054204 295045.00000000 NS USD 50007177.05000000 0.337112864965 Long EC CORP DE N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 129795.00000000 NS USD 51202829.55000000 0.345173104786 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A 2700.00000000 NC USD 117450.00000000 0.000791764469 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Purchased EXXON MOBIL CORP EXXON MOBIL CORP 100.00000000 125.00000000 USD 2026-06-18 XXXX -417751.97000000 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 3170700.00000000 NS USD 632776599.00000000 4.265730336240 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 136067.00000000 NS USD 68430815.64000000 0.461311949067 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 8625741.00000000 NS USD 709294682.43000000 4.781560899940 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 276736.00000000 NS USD 20674946.56000000 0.139375803214 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 93111.00000000 NS USD 17959249.68000000 0.121068503950 Long EC CORP US N 1 N N N DONALDSON INC OZE6KXY9QQPR8EJ8WL20 257651109 797212.00000000 NS USD 70290182.04000000 0.473846476531 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -756.00000000 NC USD -185220.00000000 -0.00124862166 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC 100.00000000 450.00000000 USD 2026-06-18 XXXX 837540.38000000 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 7716978.00000000 NS USD 412549643.88000000 2.781116643512 Long EC CORP US N 1 N N N AMETEK INC NEW 549300WZDEF9KKE40E98 031100100 40000.00000000 NS USD 9420000.00000000 0.063502948482 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 179900.00000000 NS USD 42535556.00000000 0.286744503328 Long EC CORP US N 1 N N N BROOKFIELD CORP C6J3FGIWG6MBDGTE8F80 11271J107 831054.00000000 NS USD 37497156.48000000 0.252779192802 Long EC CORP CA N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 23900.00000000 NS USD 3787911.00000000 0.025535405211 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 89900.00000000 NS USD 11762516.00000000 0.079294527343 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 543187.00000000 NS USD 201239919.76000000 1.356616587812 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 174240.00000000 NS USD 8013297.60000000 0.054019960156 Long EC CORP US N 1 N N N ALCON INC 549300LDT5AP8S0NBM78 N/A 1101100.00000000 NS USD 82439357.00000000 0.555747583919 Long EC CORP CH N 1 N N DOW INC 5493003S21INSLK2IP73 260557103 220100.00000000 NS USD 8911849.00000000 0.060077355406 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 8981415.00000000 NS USD 157444204.95000000 1.061376988943 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 327578.00000000 NS USD 59851776.38000000 0.403478160515 Long EC CORP US N 1 N N N AMDOCS LIMITED 549300HQV672RJ7RQV66 N/A 303400.00000000 NS USD 19620878.00000000 0.132270021743 Long EC CORP GG N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 334541.00000000 NS USD 76894248.85000000 0.518366403751 Long EC CORP US N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 35100.00000000 NS USD 16210935.00000000 0.109282608297 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 790200.00000000 NS USD 304068960.00000000 2.049816932280 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 822917.00000000 NS USD 183510491.00000000 1.237097373250 Long EC CORP US N 1 N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 254687106 448990.00000000 NS USD 46582712.50000000 0.314027557545 Long EC CORP US N 1 N N N 2026-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX