0001752724-24-089301.txt : 20240424
0001752724-24-089301.hdr.sgml : 20240424
20240424142135
ACCESSION NUMBER: 0001752724-24-089301
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY PURITAN TRUST
CENTRAL INDEX KEY: 0000081205
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00649
FILM NUMBER: 24869739
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY PURITAN FUND
DATE OF NAME CHANGE: 19870414
FORMER COMPANY:
FORMER CONFORMED NAME: PURITAN FUND INC
DATE OF NAME CHANGE: 19810106
0000081205
S000007153
Fidelity Puritan Fund
C000019557
Fidelity Puritan Fund
FPURX
C000064276
Class K
FPUKX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000081205
XXXXXXXX
S000007153
C000064276
C000019557
Fidelity Puritan Trust
811-00649
0000081205
WDA1I420M36T9HTVU696
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Puritan Fund
S000007153
342NZ620YLGOV7E34P91
2024-08-31
2024-02-29
N
29607807556.86
46354097.77
29561453459.09
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
1456700.80000000
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
803000.00000000
NS
USD
32906940.00000000
0.111317057009
Long
EC
CORP
US
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
632727.00000000
NS
USD
18001083.15000000
0.060893768890
Long
EC
CORP
CH
N
1
N
N
N
BLUE OWL CAPITAL INC
N/A
BLUE OWL CAPITAL INC A
09581B103
3575197.00000000
NS
USD
64210538.12000000
0.217210355400
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
37124.00000000
NS
USD
21167362.32000000
0.071604606144
Long
EC
CORP
US
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GRP PLC
N/A
133676.00000000
NS
15013591.59000000
0.050787731431
Long
EC
CORP
GB
N
2
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
180530.00000000
NS
USD
103575476.90000000
0.350373424782
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
100000.00000000
NS
5496418.72000000
0.018593195113
Long
EC
CORP
KR
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
226028.00000000
NS
USD
8451186.92000000
0.028588536526
Long
EC
CORP
US
N
1
N
N
N
KKR and CO INC
549300JOHU21WRN2Z451
KKR and CO INC
48251W104
1113366.00000000
NS
USD
109399343.16000000
0.370074304064
Long
EC
CORP
US
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC SPONS ADR
780259305
734600.00000000
NS
USD
46154918.00000000
0.156132099742
Long
EC
CORP
GB
N
1
N
N
N
PRTN TB HOLDINGS LLC
N/A
PRTN TB HOLDINGS LLC
N/A
1027580.80500000
NS
USD
39120001.25000000
0.132334498721
Long
EC
CORP
US
Y
3
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
N/A
204256.00000000
NS
USD
194386350.08000000
0.657566957419
Long
EC
CORP
NL
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES E PC PP
N/A
28500.00000000
NS
USD
834195.00000000
0.002821901166
Long
EP
CORP
US
Y
3
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
2169572.00000000
NS
USD
392150139.00000000
1.326559059562
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
476691.00000000
NS
USD
68686406.19000000
0.232351248510
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP
N/A
1370500.00000000
PA
USD
1857164.55000000
0.006282385785
Long
DBT
CORP
US
Y
3
2027-05-22
Fixed
0.04000000
N
N
N
Y
Y
NEUTRON HOLDINGS INC
NEUTRON HOLDINGS INC PP
USD
XXXX
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
796077.00000000
NS
USD
153268704.81000000
0.518474861265
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
5624808.00000000
NS
USD
994241062.08000000
3.363302360812
Long
EC
CORP
US
N
1
N
N
N
Blu Homes Inc
N/A
BLU INVESTMENTS LLC PP
N/A
14988638.00000000
NS
USD
4646.48000000
0.000015718036
Long
EC
CORP
US
Y
3
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
110387.00000000
NS
USD
38532790.09000000
0.130348090439
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION CL A
032095101
956687.00000000
NS
USD
104508487.88000000
0.353529599025
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
108600.00000000
NS
USD
7303350.00000000
0.024705652616
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
4386490.00000000
NS
USD
1814427723.60000000
6.137816349629
Long
EC
CORP
US
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA (TEMP)
N/A
10418.00000000
NS
4976358.80000000
0.016833944944
Long
EC
CORP
FR
N
2
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B
N/A
514727.00000000
NS
61440740.98000000
0.207840731055
Long
EC
CORP
DK
N
2
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
37758.00000000
NS
USD
35426443.50000000
0.119839992133
Long
EC
CORP
US
N
1
N
N
N
ON HOLDING AG
N/A
ON HOLDING AG
N/A
53249.00000000
NS
USD
1864779.98000000
0.006308147136
Long
EC
CORP
CH
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
5029955.00000000
NS
USD
703087109.90000000
2.378391545845
Long
EC
CORP
US
N
1
N
N
N
BRUNELLO CUCINELLI SPA
5493003CX2RZ0FOBH256
BRUNELLO CUCINELLI SPA (INTERIM)
N/A
1175754.00000000
NS
141053796.86000000
0.477154470957
Long
EC
CORP
IT
N
1
N
N
N
PODCASTONE INC
N/A
PODCASTONE INC
22275C105
318475.00000000
NS
USD
611472.00000000
0.002068477454
Long
EC
CORP
US
N
1
N
N
ACCENTURE PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC CL A
N/A
323666.00000000
NS
USD
121303543.48000000
0.410343637696
Long
EC
CORP
IE
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
870246.00000000
NS
USD
245966329.44000000
0.832050865768
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
211907.00000000
NS
USD
146908765.89000000
0.496960564179
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
288748.00000000
NS
USD
112337409.40000000
0.380013146361
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
307983.00000000
NS
USD
172556715.24000000
0.583722026654
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
1933268.00000000
NS
USD
81119925.28000000
0.274411152997
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
324800.00000000
NS
USD
44695728.00000000
0.151195975738
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
229722.00000000
NS
USD
221932126.98000000
0.750748359809
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
1455629.00000000
NS
USD
713447441.77000000
2.413438306601
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
2181572.00000000
NS
USD
243899749.60000000
0.825060073374
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
83926.00000000
NS
USD
55633706.14000000
0.188196788824
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
567543.00000000
NS
USD
125058100.05000000
0.423044490092
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
490637.00000000
NS
USD
123478613.79000000
0.417701429873
Long
EC
CORP
CH
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
198214.00000000
NS
USD
21979950.46000000
0.074353415979
Long
EC
CORP
US
N
1
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
1467959.00000000
NS
USD
23311188.92000000
0.078856707611
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
99980.00000000
NS
USD
8652269.20000000
0.029268754366
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
115000.00000000
NS
USD
4863350.00000000
0.016451660628
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
1396363.00000000
NS
USD
39307618.45000000
0.132969167109
Long
EC
CORP
SG
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
2259310.00000000
NS
USD
109192452.30000000
0.369374437055
Long
EC
CORP
CW
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
382843.00000000
NS
USD
21278413.94000000
0.071980269743
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
281754.00000000
NS
USD
76989280.50000000
0.260438075572
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
162956.00000000
NS
USD
132212721.04000000
0.447247024653
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
156243.00000000
NS
USD
40337255.31000000
0.136452205795
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
1311630.00000000
NS
USD
166773754.50000000
0.564159521894
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
176967.00000000
NS
USD
44193968.91000000
0.149498633317
Long
EC
CORP
NL
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
184000.00000000
NS
USD
52232080.00000000
0.176689823699
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
875536.00000000
NS
USD
210715249.12000000
0.712804089323
Long
EC
CORP
US
N
1
N
N
N
VICE HOLDING INC
N/A
VICE GROUP HOLDING INC
N/A
1498461.00000000
NS
USD
14.98000000
0.000000050674
Long
EC
CORP
US
N
3
N
N
N
X HOLDINGS CORP
N/A
X HOLDINGS CORP CLASS A P/P
N/A
172430.00000000
NS
USD
4629745.50000000
0.015661427156
Long
EC
CORP
US
Y
3
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
129662.00000000
NS
USD
15600931.84000000
0.052774576397
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
81800.00000000
NS
USD
22379662.00000000
0.075705553622
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
516454.00000000
NS
USD
21133297.68000000
0.071489372839
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
423882.00000000
NS
USD
27136925.64000000
0.091798347052
Long
EC
CORP
US
N
1
N
N
N
ANT INTERNATIONAL CO LTD
N/A
ANT INTERNATIONAL CO LTD 3.55% 08/14/2024 P/P
N/A
3616851.53000000
PA
USD
3621553.44000000
0.012250931589
Long
DBT
CORP
KY
Y
3
2024-08-14
Fixed
0.03550000
N
N
N
N
N
N
GOLD FIELDS LTD NEW
5299003KXIBJQYCBBD72
GOLD FIELDS LTD SPON ADR
38059T106
1224334.00000000
NS
USD
15965315.36000000
0.054007206993
Long
EC
CORP
ZA
N
1
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
75300.00000000
NS
USD
20018505.00000000
0.067718270441
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
312874.00000000
NS
USD
46755890.56000000
0.158165059863
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
24680.00000000
NS
USD
17770587.20000000
0.060114050970
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
877797.00000000
NS
USD
84128064.48000000
0.284587036954
Long
EC
CORP
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity High Income Central Fund
31606V690
10536617.88000000
NS
USD
1099496075.78000000
3.719357295139
Long
EC
RF
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
197931.00000000
NS
USD
15195162.87000000
0.051401947779
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
20230.00000000
NS
USD
5551112.00000000
0.018778210644
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
233936.00000000
NS
USD
89052417.12000000
0.301245056313
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
1537214.00000000
NS
USD
152399395.96000000
0.515534177542
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
314876.00000000
NS
USD
63689968.52000000
0.215449381093
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP INC
N/A
REVOLVE GROUP INC
76156B107
208749.00000000
NS
USD
4577865.57000000
0.015485928580
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
150596.00000000
NS
USD
21949367.00000000
0.074249958752
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
260879.00000000
NS
USD
39893616.68000000
0.134951472312
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
72513.00000000
NS
USD
44871769.53000000
0.151791486139
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
5774735.00000000
NS
USD
413817510.10000000
1.399855087209
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
N/A
83324.00000000
NS
USD
21365106.84000000
0.072273533064
Long
EC
CORP
LU
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
2367214.00000000
NS
USD
51344871.66000000
0.173688589876
Long
EC
CORP
GB
N
1
N
N
N
PUREQSB TC HOLDINGS LLC
N/A
PUREQSB TC HOLDINGS LLC
N/A
42857.00000000
NS
USD
32783462.15000000
0.110899358163
Long
EC
CORP
US
Y
3
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
384747.00000000
NS
USD
22550021.67000000
0.076281843520
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER H PC PP
N/A
51921.00000000
NS
USD
50363370.00000000
0.170368382155
Long
EP
CORP
US
Y
3
N
N
N
PRYSMIAN SPA
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
896545.00000000
NS
44621797.87000000
0.150945886107
Long
EC
CORP
IT
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
91173.00000000
NS
USD
57312259.53000000
0.193874971707
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC
5493000YP61KBELDHT53
UIPATH INC A
90364P105
2630463.00000000
NS
USD
62473496.25000000
0.211334318647
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC A
30050B101
230600.00000000
NS
USD
7819646.00000000
0.026452170258
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
25884.00000000
NS
USD
2609883.72000000
0.008828671850
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
236369.00000000
NS
USD
35119706.02000000
0.118802365616
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES INC
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC
03820C105
71836.00000000
NS
USD
13640938.04000000
0.046144341511
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
179684.00000000
NS
USD
22807290.12000000
0.077152127014
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
1920053.00000000
NS
USD
554895317.00000000
1.877090778935
Long
EC
CORP
IE
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
332037.00000000
NS
USD
34508605.41000000
0.116735144494
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
63106.00000000
NS
USD
33790107.70000000
0.114304622222
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
N/A
56070.00000000
NS
USD
5438790.00000000
0.018398249624
Long
EC
CORP
US
Y
3
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP PP
N/A
411220.00000000
NS
USD
39888340.00000000
0.134933622445
Long
EC
CORP
US
Y
3
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
318503.00000000
NS
USD
77692436.79000000
0.262816701139
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
1042239.00000000
NS
USD
96136125.36000000
0.325207708386
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
46622.00000000
NS
USD
20902973.70000000
0.070710236656
Long
EC
CORP
US
N
1
N
N
N
NEW MODA LLC
N/A
NEW MODA LLC CL C-1
N/A
62880.00000000
NS
USD
22008.00000000
0.000074448301
Long
EC
CORP
US
N
3
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
12200.00000000
NS
USD
3407094.00000000
0.011525461712
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
6391227.00000000
NS
USD
423163139.67000000
1.431469329664
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
647321.00000000
NS
USD
487872891.28000000
1.650368416272
Long
EC
CORP
US
N
1
N
N
N
GET HEAL INC
N/A
GET HEAL INC SER B PC P/P
N/A
8512822.00000000
NS
USD
14339.85000000
0.000048508609
Long
EP
CORP
US
Y
3
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
36826.00000000
NS
USD
43371453.24000000
0.146716240796
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
1679484.00000000
NS
USD
63501290.04000000
0.214811122625
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX CO
189054109
278816.00000000
NS
USD
42745280.96000000
0.144598035476
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE and FITCH CO
5493000J7LL72TOGT983
ABERCROMBIE and FITCH CO CL A
002896207
337648.00000000
NS
USD
43137908.48000000
0.145926209412
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC SER 1-C PFD PP
N/A
38589900.00000000
NS
USD
1258030.74000000
0.004255645757
Long
EP
CORP
US
Y
3
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC
753422104
159716.00000000
NS
USD
9356163.28000000
0.031649875717
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
1761630.00000000
NS
USD
276382130.70000000
0.934940939499
Long
EC
CORP
US
N
1
N
N
N
PUREQSB AT HOLDINGS LLC
N/A
PUREQSB AT HOLDINGS LLC
N/A
2580511.00000000
NS
USD
25.81000000
0.000000087309
Long
EC
CORP
US
Y
3
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
86329.00000000
NS
USD
18254267.05000000
0.061750235235
Long
EC
CORP
JE
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
451060.00000000
NS
USD
150635997.60000000
0.509568982487
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
397700.00000000
NS
USD
22068373.00000000
0.074652530297
Long
EC
CORP
US
N
1
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
38810.00000000
NS
USD
12185175.70000000
0.041219812540
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
584961.00000000
NS
USD
80970301.62000000
0.273905008534
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
1286614.00000000
NS
USD
55131409.90000000
0.186497629341
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
378267.00000000
NS
USD
125595992.01000000
0.424864062194
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
204192.00000000
NS
USD
78736435.20000000
0.266348321840
Long
EC
CORP
US
N
1
N
N
N
STARLING BANK LTD
213800AE5VSF3V1PAV23
STARLING BANK LTD SER D PP
N/A
7254400.00000000
NS
28753699.28000000
0.097267542408
Long
EC
CORP
GB
Y
3
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
172000.00000000
NS
5761076.05000000
0.019488473589
Long
EC
CORP
IT
N
2
N
N
N
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP CL A
03990B101
1401264.00000000
NS
USD
185849644.32000000
0.628689129163
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES INC
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
N/A
301091.00000000
NS
USD
16460644.97000000
0.055682799875
Long
EC
CORP
KY
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC PP
N/A
4168198.00000000
NS
USD
135883.25000000
0.000459663629
Long
EC
CORP
US
Y
3
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
730968.00000000
NS
USD
43200208.80000000
0.146136957913
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORP NEW
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
2193051.00000000
NS
USD
80704276.80000000
0.273005104135
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
174609.00000000
NS
USD
71484924.60000000
0.241818030696
Long
EC
CORP
US
N
1
N
N
N
Fidelity Private Credit Central Fund LLC
549300PS9IWJIDM28579
Fidelity Private Credit Central Fund LLC
316129105
1134180.36600000
NS
USD
11614006.95000000
0.039287672258
Long
EC
RF
US
Y
2
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
362046.00000000
NS
USD
49730638.56000000
0.168227988616
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
515672.00000000
NS
USD
159249827.04000000
0.538707703463
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
63586591.43100000
NS
USD
63599308.75000000
0.215142698710
Long
STIV
RF
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
1135389.00000000
NS
USD
320145636.33000000
1.082983408691
Long
EC
CORP
IE
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
624016.00000000
NS
USD
52960237.92000000
0.179153024371
Long
EC
CORP
US
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
281480.00000000
NS
USD
18341236.80000000
0.062044435079
Long
EC
CORP
KY
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
543800.00000000
NS
USD
43215786.00000000
0.146189652209
Long
EC
CORP
US
N
1
N
N
N
GOOP INTL INC
N/A
GOOP INTL HOLDINGS INC SER C PC PP
N/A
1881874.00000000
NS
USD
10952506.68000000
0.037049959993
Long
EP
CORP
US
Y
3
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
690334.00000000
NS
USD
88825275.78000000
0.300476686313
Long
EC
CORP
TW
N
1
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC CL A
00091G104
166000.00000000
NS
USD
2946500.00000000
0.009967371882
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS HOLDINGS INC
2549006G33IUL6IVOD83
DRAFTKINGS HOLDINGS INC
26142V105
153938.00000000
NS
USD
6668594.16000000
0.022558410969
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
299393.00000000
NS
USD
57483456.00000000
0.194454092318
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
351004.00000000
NS
USD
88853152.56000000
0.300570987427
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
258900.00000000
NS
16199969.05000000
0.054800989648
Long
EC
CORP
CA
N
1
N
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
298563.00000000
NS
USD
26449696.17000000
0.089473598470
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
3707589.00000000
NS
USD
109707558.51000000
0.371116929895
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
119970.00000000
NS
USD
17597199.60000000
0.059527518240
Long
EC
CORP
US
N
1
N
N
N
NEXTRACKER INC
N/A
NEXTRACKER INC CL A
65290E101
1268299.00000000
NS
USD
71329135.76000000
0.241291030763
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
228909.00000000
NS
USD
38559721.05000000
0.130439192049
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
138143.00000000
NS
USD
79806592.53000000
0.269968432507
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
1308893.00000000
NS
USD
266647681.96000000
0.902011405931
Long
EC
CORP
US
N
1
N
N
N
TKO GROUP HOLDINGS INC
N/A
TKO GROUP HOLDINGS INC
87256C101
61600.00000000
NS
USD
5157768.00000000
0.017447613011
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
634286.00000000
NS
USD
42211733.30000000
0.142793159201
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
173270.00000000
NS
USD
104467948.40000000
0.353392462737
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
387886.00000000
NS
USD
85707290.56000000
0.289929217041
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
27900.00000000
NS
USD
4215411.00000000
0.014259823204
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
616846.00000000
NS
USD
53073429.84000000
0.179535928141
Long
EC
CORP
US
N
1
N
N
N
MONCLER SPA
815600EBD7FB00525B20
MONCLER SPA
N/A
102609.00000000
NS
7392581.17000000
0.025007502355
Long
EC
CORP
IT
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
565000.00000000
NS
USD
73280500.00000000
0.247892073714
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
274996.00000000
NS
USD
68465754.12000000
0.231604830306
Long
EC
CORP
US
N
1
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
145676.00000000
NS
USD
32213333.88000000
0.108970737601
Long
EP
CORP
CN
Y
3
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
538688.00000000
NS
USD
48810519.68000000
0.165115425557
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
318000.00000000
NS
22152098.15000000
0.074935754362
Long
EC
CORP
CA
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
1018194.00000000
NS
USD
75723087.78000000
0.256154819602
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
1614899.00000000
NS
USD
123329836.63000000
0.417198148936
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
12872582.85000000
NS
USD
12873870.11000000
0.043549516696
Long
STIV
RF
US
N
1
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
286645.00000000
NS
USD
22298114.55000000
0.075429696245
Long
EC
CORP
IE
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
166719.00000000
NS
USD
33613884.78000000
0.113708498218
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
24194.00000000
NS
USD
30724202.54000000
0.103933328523
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
91841.00000000
NS
19226676.25000000
0.065039685131
Long
EC
CORP
DE
N
2
N
N
N
ROBLOX CORP
N/A
ROBLOX CORP
771049103
568000.00000000
NS
USD
22663200.00000000
0.076664701319
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
1421555.00000000
NS
USD
1124620591.60000000
3.804348095253
Long
EC
CORP
US
N
1
N
N
N
LIVEONE INC
5493004547XB11DZ6E32
LIVEONE INC
53814X102
6687977.00000000
NS
USD
10834522.74000000
0.036650845855
Long
EC
CORP
US
N
1
N
N
GOOP INTL INC
N/A
GOOP INTL HOLDINGS INC SER D PC PP
N/A
342241.00000000
NS
USD
1991842.62000000
0.006737972551
Long
EP
CORP
US
Y
3
N
N
N
CARLYLE GROUP INC/THE
529900NGGVF94UK6PG95
CARLYLE GROUP INC (THE)
14316J108
128900.00000000
NS
USD
5910065.00000000
0.019992470966
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
854333.00000000
NS
USD
158957197.98000000
0.537717802678
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
1116015.00000000
NS
USD
87529056.45000000
0.296091856820
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
991023.00000000
NS
USD
470498079.48000000
1.591593187835
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
64963.00000000
NS
USD
2745986.01000000
0.009289076444
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
374344.00000000
NS
USD
26477351.12000000
0.089567149181
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
2969967.00000000
NS
USD
165100465.53000000
0.558499147406
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
621863.00000000
NS
18774301.65000000
0.063509399752
Long
EC
CORP
NL
N
2
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
138852.00000000
NS
USD
15548646.96000000
0.052597707962
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
94517.00000000
NS
USD
27850379.22000000
0.094211806122
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HLDGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
123700.00000000
NS
USD
15816282.00000000
0.053503059387
Long
EC
CORP
US
N
1
N
N
N
Fidelity Central Investment Portfolios II LLC
0VPAEPVECBYQ0ULYZJ60
Fidelity Investment Grade Bond Central Fund
31606V500
91316523.41500000
NS
USD
8860442266.96000000
29.97295880333
Long
EC
RF
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
1065920.00000000
NS
USD
167850422.40000000
0.567801656411
Long
EC
CORP
US
N
1
N
N
N
GRAINGER (W.W.) INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
49570.00000000
NS
USD
48254412.20000000
0.163234234293
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC CL C
98954M200
329230.00000000
NS
USD
18486264.50000000
0.062535032404
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
274100.00000000
NS
USD
19762610.00000000
0.066852633032
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
451324.00000000
NS
USD
222773526.40000000
0.753594631969
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC SER 1-D PFD PP
N/A
40824742.00000000
NS
USD
1330886.59000000
0.004502101332
Long
EP
CORP
US
Y
3
N
N
N
XP INC
5493008KDA8NBZRJST80
XP INC CL A
N/A
448091.00000000
NS
USD
10592871.24000000
0.035833391124
Long
EC
CORP
KY
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
479774.00000000
NS
USD
83682181.08000000
0.283078709901
Long
EC
CORP
US
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
415950.00000000
NS
11413096.80000000
0.038608036698
Long
EC
CORP
GB
N
2
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
1483221.00000000
NS
USD
28181199.00000000
0.095330897849
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
177900.00000000
NS
USD
12753651.00000000
0.043142841462
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
767440.00000000
NS
USD
38026652.00000000
0.128635934808
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
598146.00000000
NS
USD
122213190.72000000
0.413420777463
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
133756.00000000
NS
USD
50749701.52000000
0.171675258086
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
90383.00000000
NS
USD
19831837.86000000
0.067086815901
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
71600.00000000
NS
USD
9542132.00000000
0.032278967653
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
13641.00000000
NS
USD
2504487.60000000
0.008472139583
Long
EC
CORP
US
N
1
N
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
109392.00000000
NS
USD
9202055.04000000
0.031128560890
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
712592.00000000
NS
USD
319825541.44000000
1.081900596946
Long
EC
CORP
IE
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
2241602.00000000
NS
USD
178207359.00000000
0.602836931704
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP
N/A
354000.00000000
PA
USD
479705.40000000
0.001622739560
Long
DBT
CORP
US
Y
3
2027-06-12
Fixed
0.04000000
N
N
N
Y
Y
NEUTRON HOLDINGS INC
NEUTRON HOLDINGS INC PP
USD
XXXX
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
448034.00000000
NS
USD
65950604.80000000
0.223096624431
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
1076157.00000000
NS
USD
120077598.06000000
0.406196529633
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
269785.00000000
NS
USD
50158427.20000000
0.169675105012
Long
EC
CORP
US
N
1
N
N
N
2024-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer