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 2025-07-31 2025-04-30 N 11398670628.86 70117116.65 11328553512.21 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 341654.44000000 N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -664.00000000 NC USD -341960.00000000 -0.00301856719 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written CARDINAL HEALTH INC CARDINAL HEALTH INC 100.00000000 145.00000000 USD 2025-06-20 XXXX -83823.11000000 N N N SOMNIGROUP INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 704516.00000000 NS USD 43017746.96000000 0.379728505617 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -150.00000000 NC USD -212625.00000000 -0.00187689451 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Written UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC 100.00000000 400.00000000 USD 2025-06-20 XXXX -90689.08000000 N N N BE SEMICONDUCTOR INDUSTRIES NV 7245007A1YFLI2GNYX06 N/A 251400.00000000 NS 26839409.68000000 0.236918240718 Long EC CORP NL N 1 N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441C204 223921.00000000 NS USD 27322840.42000000 0.241185605828 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 30100.00000000 NS USD 12912900.00000000 0.113985426171 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 134900.00000000 NS USD 10010929.00000000 0.088368995999 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -2900.00000000 NC USD -1689250.00000000 -0.01491143594 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written GE AEROSPACE GE AEROSPACE 100.00000000 210.00000000 USD 2025-06-20 XXXX -374619.02000000 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272104 114300.00000000 NS USD 6036183.00000000 0.053282910245 Long EC CORP US N 1 N N N WATSCO INC 549300F1Y3LN5BX5WN75 942622200 197455.00000000 NS USD 90797707.20000000 0.801494269344 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 76800.00000000 NS USD 12485376.00000000 0.110211563961 Long EC CORP US N 1 N N N KKR and CO INC 549300JOHU21WRN2Z451 48251W104 661165.00000000 NS USD 75551324.55000000 0.666910603093 Long EC CORP US N 1 N N N HALEON PLC 549300PSB3WWEODCUP19 405552100 8696720.00000000 NS USD 88271708.00000000 0.779196637106 Long EC CORP GB N 1 N N SHELL PLC 21380068P1DRHMJ8KU70 780259305 3802700.00000000 NS USD 245198096.00000000 2.164425455868 Long EC CORP GB N 1 N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663102 171827.00000000 NS USD 32573244.39000000 0.287532246326 Long EC CORP US N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 16300.00000000 NS USD 10889704.00000000 0.096126164635 Long EC CORP NL N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 885261.00000000 NS USD 328272484.02000000 2.897744038249 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 1442194.00000000 NS USD 306466225.00000000 2.705254688250 Long EC CORP US N 1 N N N ENTERGY CORP NEW 4XM3TW50JULSLG8BNC79 29364G103 316526.00000000 NS USD 26325467.42000000 0.232381542724 Long EC CORP US N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 25243Q205 341511.00000000 NS USD 38256062.22000000 0.337695913063 Long EC CORP GB N 1 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 670100205 341500.00000000 NS USD 22692675.00000000 0.200313967494 Long EC CORP DK N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 68708.00000000 NS USD 13392563.36000000 0.118219535667 Long EC CORP US N 1 N N N VERALTO CORP S4BKK9OTCEWQ3YHPFM11 92338C103 89934.00000000 NS USD 8624670.60000000 0.076132143355 Long EC CORP US N 1 N N N TERRENO RLTY CORP N/A 88146M101 100300.00000000 NS USD 5649899.00000000 0.049873083919 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 1714566.00000000 NS USD 157551469.74000000 1.390746572986 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 2054265.00000000 NS USD 811968783.90000000 7.167453311888 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 445300.00000000 NS USD 31914651.00000000 0.281718676312 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 405740.00000000 NS USD 65279508.60000000 0.576238692165 Long EC CORP US N 1 N N N ADVANTEST CORP 353800EMK32PDKS9XR54 N/A 136000.00000000 NS 5689689.13000000 0.050224321435 Long EC CORP JP N 2 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 733115.00000000 NS USD 253291232.50000000 2.235865613619 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 366600.00000000 NS USD 21805368.00000000 0.192481484741 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 738436.00000000 NS USD 37069487.20000000 0.327221715994 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023204 2329800.00000000 NS USD 143375892.00000000 1.265615171835 Long EP CORP US N 2 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 2623367.00000000 NS USD 105826624.78000000 0.934158316557 Long EC CORP US N 1 N N N SUN COMMUNITIES INC 549300H5GEOJYN41ZG57 866674104 165400.00000000 NS USD 20580722.00000000 0.181671225525 Long EC CORP US N 1 N N N STANLEY BLACK and DECKER INC 549300DJ09SMTO561131 854502101 82128.00000000 NS USD 4929322.56000000 0.043512373885 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 139300.00000000 NS USD 76475700.00000000 0.675070298406 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC 254900LMFT1CY9IYB476 03769M106 100800.00000000 NS USD 13757184.00000000 0.121438134049 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -164.00000000 NC USD -59860.00000000 -0.00052839932 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written MARRIOTT INTERNATIONAL INC/MD MARRIOTT INTERNATIONAL INC A 100.00000000 260.00000000 USD 2025-06-20 XXXX 38501.37000000 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -260.00000000 NC USD -133250.00000000 -0.00117623136 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Written META PLATFORMS INC META PLATFORMS INC CL A 100.00000000 445.00000000 USD 2025-06-20 XXXX 354437.01000000 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 60000.00000000 NS USD 4012800.00000000 0.035421998013 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 985839.00000000 NS 53802311.27000000 0.474926575683 Long EC CORP GB N 2 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 89400.00000000 NS USD 56095818.00000000 0.495171938231 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513105 246000.00000000 NS USD 20024400.00000000 0.176760430874 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -745.00000000 NC USD -199660.00000000 -0.00176244919 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written VISA INC VISA INC CL A 100.00000000 370.00000000 USD 2025-06-20 XXXX 236347.39000000 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 111656.00000000 NS USD 31942548.48000000 0.281964934407 Long EC CORP CH N 1 N N N DEERE and CO PWFTNG3EI0Y73OXWDH08 244199105 29400.00000000 NS USD 13628664.00000000 0.120303655584 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 97138.00000000 NS USD 9351475.26000000 0.082547831458 Long EC CORP US N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 110448107 594500.00000000 NS USD 25890475.00000000 0.228541754885 Long EC CORP GB N 1 N N N TORO CO YJKE4YIT6BWQHVEW0D14 891092108 16400.00000000 NS USD 1119792.00000000 0.009884686502 Long EC CORP US N 1 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934105 6576400.00000000 NS 88299117.95000000 0.779438591651 Long EC CORP CA N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 169461.00000000 NS USD 46113727.32000000 0.407057505358 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 581200.00000000 NS USD 49518240.00000000 0.437109997729 Long EC CORP US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 2600.00000000 NS USD 781118.00000000 0.006895125658 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 249092.00000000 NS USD 18500062.84000000 0.163304722178 Long EC CORP US N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 403154.00000000 NS USD 137088486.16000000 1.210114654198 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 376171.00000000 NS USD 84096788.76000000 0.742343571660 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 140000.00000000 NS USD 6003200.00000000 0.052991760982 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 142820.00000000 NS USD 19572052.80000000 0.172767448014 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -830.00000000 NC USD -1971250.00000000 -0.01740072108 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written GE VERNOVA INC GE VERNOVA INC 100.00000000 380.00000000 USD 2025-06-20 XXXX -732603.33000000 N N N SCOTTS MIRACLE GRO CO (THE) 2TH9E0JTOUXOEGI2R879 810186106 258700.00000000 NS USD 13033306.00000000 0.115048280311 Long EC CORP US N 1 N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 80500.00000000 NS USD 11327960.00000000 0.099994760917 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 N/A 608500.00000000 NS USD 19970970.00000000 0.176288790784 Long EC CORP GB N 1 N N N KERING SA 549300VGEJKB7SVUZR78 N/A 9600.00000000 NS 1953144.72000000 0.017240901213 Long EC CORP FR N 2 N N N AIR PRODUCTS and CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 67200.00000000 NS USD 18217248.00000000 0.160808244233 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -165.00000000 NC USD -1081575.00000000 -0.00954733540 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written ELI LILLY and CO ELI LILLY and CO 100.00000000 890.00000000 USD 2025-07-18 XXXX -329078.04000000 N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 52000.00000000 NS USD 6558760.00000000 0.057895829268 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 69100.00000000 NS USD 6370329.00000000 0.056232501290 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -249.00000000 NC USD -87150.00000000 -0.00076929503 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written APPLE INC APPLE INC 100.00000000 230.00000000 USD 2025-06-20 XXXX -26440.94000000 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -500.00000000 NC USD -93750.00000000 -0.00082755490 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Written TARGET CORP TARGET CORP 100.00000000 80.00000000 USD 2025-06-20 XXXX 35132.00000000 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 321660.00000000 NS USD 25748883.00000000 0.227291886578 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 64676.00000000 NS USD 19004395.84000000 0.167756596811 Long EC CORP US N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 186536.00000000 NS USD 42058271.92000000 0.371258977367 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 205500.00000000 NS USD 14461035.00000000 0.127651204404 Long EC CORP US N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 301400.00000000 NS USD 4979128.00000000 0.043952019069 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 329400.00000000 NS USD 31852980.00000000 0.281174290836 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 60322.00000000 NS USD 6566652.92000000 0.057965502064 Long EC CORP US N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484108 59900.00000000 NS USD 5415559.00000000 0.047804505616 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 63100.00000000 NS USD 2907648.00000000 0.025666542483 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 1527389.00000000 NS USD 89153695.93000000 0.786982167086 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 571903202 100923.00000000 NS USD 24078209.34000000 0.212544428677 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 307300.00000000 NS USD 29884925.00000000 0.263801772819 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797NX1 4165000.00000000 PA USD 4134423.69000000 0.036495601009 Long DBT UST US N 2 2025-07-03 Fixed 0.00000000 N N N N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 518439104 443600.00000000 NS USD 26598256.00000000 0.234789516343 Long EC CORP US N 1 N N N SMITH (AO) CORP 549300XG4US7UJNECY36 831865209 18400.00000000 NS USD 1248624.00000000 0.011021919070 Long EC CORP US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 411494.00000000 NS USD 69855221.44000000 0.616629663837 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 2664300.00000000 NS USD 92158137.00000000 0.813503126420 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 231200.00000000 NS USD 13039680.00000000 0.115104545217 Long EC CORP US N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 137800.00000000 NS USD 44191082.00000000 0.390085830043 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -1405.00000000 NC USD -331580.00000000 -0.00292694031 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written GE AEROSPACE GE AEROSPACE 100.00000000 220.00000000 USD 2025-06-20 XXXX -28020.58000000 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -2100.00000000 NC USD -1596000.00000000 -0.01408829466 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written JPMORGAN CHASE and CO JPMORGAN CHASE and CO 100.00000000 250.00000000 USD 2025-06-20 XXXX -501994.20000000 N N N DOMINOS PIZZA INC 5299004V0Y8MI5D9FF45 25754A201 30400.00000000 NS USD 14907248.00000000 0.131590039133 Long EC CORP US N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 N/A 271000.00000000 NS 45986136.82000000 0.405931231824 Long EC CORP NL N 2 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 1159542.00000000 NS USD 119282085.54000000 1.052933063443 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 714609.00000000 NS USD 27991234.53000000 0.247085689270 Long EC CORP US N 1 N N N CELLNEX TELECOM SAU 5493008T4YG3AQUI7P67 N/A 1076100.00000000 NS 43549065.22000000 0.384418585947 Long EC CORP ES N 2 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 94548.00000000 NS USD 84993924.60000000 0.750262816063 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 1655694.00000000 NS USD 120120599.70000000 1.060334839487 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -668.00000000 NC USD -118236.00000000 -0.00104369900 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written VISA INC VISA INC CL A 100.00000000 375.00000000 USD 2025-06-20 XXXX 218097.85000000 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 934890.00000000 NS USD 87860962.20000000 0.775570880300 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -580.00000000 NC USD -1078800.00000000 -0.00952283977 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written SAP SE SAP SE SPON ADR 100.00000000 280.00000000 USD 2025-06-20 XXXX -731267.38000000 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 195600.00000000 NS USD 25574700.00000000 0.225754329292 Long EC CORP US N 1 N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P105 99400.00000000 NS USD 16198224.00000000 0.142985809993 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 2882247.00000000 NS USD 580888060.38000000 5.127645464656 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 803000.00000000 NS USD 154553410.00000000 1.364281943263 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822V101 651100.00000000 NS USD 68860336.00000000 0.607847559053 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -414.00000000 NC USD -149040.00000000 -0.00131561368 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written JPMORGAN CHASE and CO JPMORGAN CHASE and CO 100.00000000 260.00000000 USD 2025-06-20 XXXX -14174.50000000 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -497.00000000 NC USD -351627.50000000 -0.00310390465 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written APPLE INC APPLE INC 100.00000000 220.00000000 USD 2025-06-20 XXXX -54849.98000000 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 13700.00000000 NS USD 2301189.00000000 0.020313175883 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 132494.00000000 NS USD 10106642.32000000 0.089213881623 Long EC CORP US N 1 N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 4317470.00000000 NS USD 147657474.00000000 1.303409776374 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 16000.00000000 NS USD 5646720.00000000 0.049845022084 Long EC CORP US N 1 N N N DAVIDE CAMPARI MILANO NV 213800ED5AN2J56N6Z02 N/A 2655900.00000000 NS 17821718.08000000 0.157316801838 Long EC CORP NL N 2 N N ENTERPRISE PRODUCTS PARTNERS LP K4CDIF4M54DJZ6TB4Q48 293792107 237000.00000000 NS USD 7086300.00000000 0.062552557944 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 15400.00000000 NS USD 2408560.00000000 0.021260966789 Long EC CORP US N 1 N N N GALDERMA GROUP AG 89450001OK6O8ELQ4584 N/A 38360.00000000 NS 4457168.47000000 0.039344550610 Long EC CORP CH N 1 N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 501583.00000000 NS USD 22099746.98000000 0.195080042268 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 413400.00000000 NS USD 70840224.00000000 0.625324529946 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 315858130.54900000 NS USD 315921302.18000000 2.788717039995 Long STIV RF US N 1 N N N WARNER MUSIC GRP CORP N/A 934550203 383300.00000000 NS USD 11671485.00000000 0.103027142762 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 123567.00000000 NS USD 88077321.93000000 0.777480742224 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 405000.00000000 NS USD 67509450.00000000 0.595922947508 Long EC CORP TW N 1 N N N GFL ENVIRONMENTAL INC 5493008HF9XC5H29ZX61 36168Q104 1702700.00000000 NS 84962086.90000000 0.749981776653 Long EC CORP CA N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 6004563.00000000 NS USD 634261989.69000000 5.598790604699 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 305903.00000000 NS USD 60975644.99000000 0.538247402232 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -829.00000000 NC USD -256990.00000000 -0.00226851556 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written WALMART INC WALMART INC 100.00000000 100.00000000 USD 2025-06-20 XXXX -172745.19000000 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 453038408 2340526.00000000 NS 157874302.00000000 1.393596294794 Long EC CORP CA N 1 N N N SOUTH BOW CORP 2549000XS5TAFA3YF943 83671M105 369700.00000000 NS 9131209.20000000 0.080603487375 Long EC CORP CA N 1 N N N CONSTELLATION ENERGY CORP N/A 21037T109 29613.00000000 NS USD 6616728.72000000 0.058407533785 Long EC CORP US N 1 N N N GALP ENERGIA SGPS SA 2138003319Y7NM75FG53 N/A 10142.00000000 NS 157137.94000000 0.001387096241 Long EC CORP PT N 2 N N N REYNOLDS CONSUMER PRODUCTS INC N/A 76171L106 97500.00000000 NS USD 2242500.00000000 0.019795113273 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -745.00000000 NC USD -409750.00000000 -0.00361696662 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written VISA INC VISA INC CL A 100.00000000 360.00000000 USD 2025-06-20 XXXX 1992.14000000 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 446413106 211584.00000000 NS USD 48736258.56000000 0.430207250267 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 1291030.00000000 NS USD 236568337.20000000 2.088248397688 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 563700.00000000 NS 102908382.80000000 0.908398258339 Long EC CORP BE N 1 N N N CDW CORP 9845001B052ABF0B6755 12514G108 67864.00000000 NS USD 10896243.84000000 0.096183893453 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 1276478.00000000 NS USD 121648353.40000000 1.073820706843 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 118850.00000000 NS USD 16470233.00000000 0.145386902063 Long EC CORP US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 2803675.00000000 NS USD 111726448.75000000 0.986237551242 Long EC CORP GB N 1 N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 075887109 151604.00000000 NS USD 31395672.36000000 0.277137520921 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 79127.00000000 NS USD 20899814.51000000 0.184487935617 Long EC CORP US N 1 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 552900.00000000 NS 31344475.92000000 0.276685597028 Long EC CORP GB N 2 N N N REMY COINTREAU SA 5493004V6A3Z027YT216 N/A 79991.00000000 NS 4336611.76000000 0.038280366114 Long EC CORP FR N 2 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 385900.00000000 NS USD 35595416.00000000 0.314209717609 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 49981.00000000 NS USD 5768807.02000000 0.050922715011 Long EC CORP US N 1 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 N/A 343600.00000000 NS 37064124.07000000 0.327174374292 Long EC CORP FR N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 217000.00000000 NS USD 16559270.00000000 0.146172854126 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 252500.00000000 NS USD 13511275.00000000 0.119267433264 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 307600.00000000 NS USD 23669820.00000000 0.208939472938 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 2100.00000000 NS USD 1144731.00000000 0.010104829347 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 404400.00000000 NS USD 15504696.00000000 0.136863863363 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 52061288.69100000 NS USD 52066494.82000000 0.459604085939 Long STIV RF US N 1 N N SAP SE 529900D6BF99LW9R2E68 803054204 578145.00000000 NS USD 168928187.55000000 1.491171731394 Long EC CORP DE N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 198495.00000000 NS USD 29915181.45000000 0.264068854137 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 3446000.00000000 NS USD 375338320.00000000 3.313206046963 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 424818.00000000 NS USD 103918979.16000000 0.917319047378 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 74067.00000000 NS USD 40593160.02000000 0.358326064984 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 10449141.00000000 NS USD 741993502.41000000 6.549763847699 Long EC CORP US N 1 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 N/A 1994500.00000000 NS 58649210.82000000 0.517711380864 Long EC CORP NL N 2 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 444536.00000000 NS USD 31739870.40000000 0.280175843860 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -663.00000000 NC USD -633165.00000000 -0.00558910719 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written APPLE INC APPLE INC 100.00000000 215.00000000 USD 2025-06-20 XXXX -268629.28000000 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 353111.00000000 NS USD 49891053.19000000 0.440400913816 Long EC CORP US N 1 N N N DONALDSON INC OZE6KXY9QQPR8EJ8WL20 257651109 957712.00000000 NS USD 62950409.76000000 0.555679149082 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 8159078.00000000 NS USD 325384030.64000000 2.872246931519 Long EC CORP US N 1 N N N AMETEK INC NEW 549300WZDEF9KKE40E98 031100100 40000.00000000 NS USD 6783200.00000000 0.059877017773 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -5051.00000000 NC USD -944537.00000000 -0.00833766640 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written NVIDIA CORP NVIDIA CORP 100.00000000 130.00000000 USD 2025-06-20 XXXX 1058589.38000000 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 172400.00000000 NS USD 45210176.00000000 0.399081629894 Long EC CORP US N 1 N N N BROOKFIELD CORP C6J3FGIWG6MBDGTE8F80 11271J107 682703.00000000 NS USD 36640670.01000000 0.323436438469 Long EC CORP CA N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 14600.00000000 NS USD 1979468.00000000 0.017473263447 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 89900.00000000 NS USD 9577946.00000000 0.084546945818 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 451787.00000000 NS USD 185883243.28000000 1.640838286014 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 174240.00000000 NS USD 8171856.00000000 0.072135034637 Long EC CORP US N 1 N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945C103 25153.00000000 NS USD 764651.20000000 0.006749769060 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 3830215.00000000 NS USD 90393074.00000000 0.797922470000 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 365878.00000000 NS USD 82472559.98000000 0.728006094433 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797PE1 34047000.00000000 PA USD 33742491.80000000 0.297853488211 Long DBT UST US N 2 2025-07-17 Fixed 0.00000000 N N N N N N AMDOCS LIMITED 549300HQV672RJ7RQV66 N/A 303400.00000000 NS USD 26875172.00000000 0.237233923739 Long EC CORP GG N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 433041.00000000 NS USD 67688638.71000000 0.597504691459 Long EC CORP US N 1 N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 025932104 36200.00000000 NS USD 4585092.00000000 0.040473763883 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -83.00000000 NC USD -175960.00000000 -0.00155324331 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written MCKESSON CORP MCKESSON CORP 100.00000000 720.00000000 USD 2025-05-16 XXXX -82606.60000000 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 21418.00000000 NS USD 5304810.24000000 0.046826898370 Long EC CORP US N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 26600.00000000 NS USD 12052992.00000000 0.106394801304 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -333.00000000 NC USD -211455.00000000 -0.00186656663 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written CIGNA GROUP (THE) CIGNA GROUP (THE) 100.00000000 360.00000000 USD 2025-06-20 XXXX -127950.54000000 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 483600.00000000 NS USD 76795680.00000000 0.677894842596 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 816817.00000000 NS USD 131254323.73000000 1.158615030493 Long EC CORP US N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 254687106 479290.00000000 NS USD 43591425.50000000 0.384792510826 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -2318.00000000 NC USD -712785.00000000 -0.00629193302 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP 100.00000000 105.00000000 USD 2025-06-20 XXXX -302199.26000000 N N N 2025-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX