# EDGAR Filing Document

**Accession Number:** 0000035348
**File Stem:** 0001752724-25-198530
**Filing Date:** 2025-8
**Character Count:** 47763
**Document Hash:** 2542a17504493ea4d79d2e310bfde862
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198530.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198530

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY HASTINGS STREET TRUST
- **CENTRAL INDEX KEY:** 0000035348

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00215
- **FILM NUMBER:** 251243337

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FUND INC
- **DATE OF NAME CHANGE:** 19851205

## Series and Classes Contracts Data

### Fidelity Fund (Series ID: S000007021)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000019193 | Fidelity Fund | FFIDX           |
| C000064240 | Class K       | FFDKX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Hastings Street Trust

- **b. Investment Company Act file number:** 811-00215

- **c. CIK number of Registrant:** 0000035348

- **d. LEI of Registrant:** 5IETULY5BBOQWX17XY97

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Fund

- **b. EDGAR series identifier (if any):** S000007021

- **c. LEI of Series:** YKO7WSKKK4UUCFMMHW73

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $8570176415.25

**Total Liabilities:** $83862880.11

**Net Assets:** $8486313535.14

**Cash Not Reported:** $101642.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064240 | 0.73%                | 7.80%                | 7.01%                |
| Class ID C000019193 | 0.72%                | 7.79%                | 7.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $31560556.45             | $19630277.17                               |
| Month 2  | $37469740.70             | $538383758.48                              |
| Month 3  | $-7883669.24             | $561767726.82                              |

### Schedule of Portfolio Investments

| Name                             | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOMNIGROUP INTERNATIONAL INC     | SOMNIGROUP INTERNATIONAL INC                     | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    209063 | NS      | $14226737.15  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC             | BLUE OWL CAPITAL INC A                           | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1270300 | NS      | $24402463.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC       | CHARTER COMMUNICATIONS INC A                     | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     38100 | NS      | $15575661.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV   | BE SEMICOND INDUS NV (NETH)                      | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      7426 | NS      | $1111364.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC     | THERMO FISHER SCIENTIFIC INC                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    134700 | NS      | $54615462.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                   | TECNOGLASS INC                                   | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |    466300 | NS      | $36072968.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                      | GARTNER INC                                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     43800 | NS      | $17704836.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC        | CIRCLE INTERNET GROUP INC A                      | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     13300 | NS      | $2411157.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MAGNITE INC                      | MAGNITE INC                                      | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    209600 | NS      | $5055552.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC             | ALASKA AIR GROUP INC                             | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     93500 | NS      | $4626380.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP                 | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    123900 | NS      | $25938465.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE                  | AZEK CO INC                                      | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |    657900 | NS      | $35756865.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP              | CENTRUS ENERGY CORP CL A                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |    107700 | NS      | $19728486.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| GE VERNOVA INC                   | GE VERNOVA INC                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    159700 | NS      | $84505255.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                        | APPLE INC                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1603800 | NS      | $329051646.00 | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DELHIVERY LTD                    | DELHIVERY LTD                                    | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |    446100 | NS      | $1992614.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                    | SAILPOINT INC                                    | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44800 | NS      | $1024128.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| T-MOBILE US INC                  | T-MOBILE US INC                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     39400 | NS      | $9387444.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                   | AMAZON.COM INC                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2194430 | NS      | $481435997.70 | 5.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                   | MICROSOFT CORP                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1369240 | NS      | $681073668.40 | 8.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                    | WELLTOWER INC                                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    254200 | NS      | $39078166.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                | LAM RESEARCH CORP                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    432000 | NS      | $42050880.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                   | ADVANTEST CORP                                   | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     71300 | NS      | $5285543.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA SVCS INC                  | QUANTA SVCS INC                                  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    192854 | NS      | $72914240.32  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC    | REGENERON PHARMACEUTICALS INC                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     23400 | NS      | $12285000.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC               | META PLATFORMS INC CL A                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    757601 | NS      | $559177722.09 | 6.59%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC    | APOLLO GLOBAL MANAGEMENT INC                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    321800 | NS      | $45653766.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                         | RELX PLC                                         | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    275600 | NS      | $14936880.58  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHWAB CHARLES CORP              | SCHWAB CHARLES CORP                              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    103200 | NS      | $9415968.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                        | CHUBB LTD                                        | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    316500 | NS      | $91696380.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                     | DEERE and CO                                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     32600 | NS      | $16576774.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION     | ANTERO RES CORP                                  | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    599200 | NS      | $24135776.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV            | NXP SEMICONDUCTORS NV                            | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    156977 | NS      | $34297904.73  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                    | LOWES COS INC                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    149200 | NS      | $33103004.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO               | VERTIV HOLDINGS CO                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     85300 | NS      | $10953373.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                       | BYD COMPANY LTD H                                | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   2442000 | NS      | $38022021.35  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| KEROS THERAPEUTICS INC           | KEROS THERAPEUTICS                               | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26050 | NS      | $347767.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC       | CONSTELLATION SOFTWARE INC                       | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2300 | NS      | $8433530.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                        | ARGENX SE SPONSORED ADR                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     75200 | NS      | $41451744.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                    | DR HORTON INC                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    190800 | NS      | $24597936.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC             | RYANAIR HOLDINGS PLC SPON ADR                    | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    273100 | NS      | $15749677.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                  | ASTERA LABS INC                                  | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92400 | NS      | $8354808.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                    | HDFC BANK LTD SPON ADR                           | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    604500 | NS      | $46347015.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                       | CIENA CORP                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     10500 | NS      | $853965.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                 | PDD HOLDINGS INC ADR                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    228700 | NS      | $23935742.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                | TJX COMPANIES INC NEW                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    639600 | NS      | $78984204.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC            | TRANSMEDICS GROUP INC                            | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    646000 | NS      | $86570460.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RELIANCE INDUSTRIES LTD          | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    465200 | NS      | $8145614.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                      | CORTEVA INC                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    692700 | NS      | $51626931.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                     | ARTIVION INC                                     | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    293700 | NS      | $9134070.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD      | BOWMAN CONSULTING GROUP LTD                      | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72334 | NS      | $2079602.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC           | MARVELL TECHNOLOGY INC                           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    797800 | NS      | $61749720.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA            | SPOTIFY TECHNOLOGY SA                            | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     61800 | NS      | $47421612.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                | AEHR TEST SYSTEMS                                | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |    100000 | NS      | $1293000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR INC                          | KBR INC                                          | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    722400 | NS      | $34631856.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC             | BWX TECHNOLOGIES INC                             | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    124300 | NS      | $17906658.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD              | VIKING HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    181300 | NS      | $9661477.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CHART INDUSTRIES INC             | CHART INDUSTRIES INC                             | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    183700 | NS      | $30246205.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                       | HISCOX LTD (NE HISCOX BERMUDA)                   | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    997500 | NS      | $17183690.62  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                          | ATI INC                                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     62500 | NS      | $5396250.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                   | EATON CORP PLC                                   | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    158900 | NS      | $56725711.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA           | BRUNELLO CUCINELLI SPA                           | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    513200 | NS      | $62386870.42  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP             | PARKER HANNIFIN CORP                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    152100 | NS      | $106237287.00 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO     | ARTHUR J GALLAGHAR AND CO                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    278200 | NS      | $89057384.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC           | O'REILLY AUTOMOTIVE INC                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    495000 | NS      | $44614350.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC       | CADENCE DESIGN SYSTEMS INC                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    237600 | NS      | $73216440.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN AI GLOBAL LLC               | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2486039 | NS      | $3654477.33   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SERVICETITAN INC                 | SERVICETITAN INC-A                               | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $418002.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WOLTERS KLUWER NV                | WOLTERS KLUWER NV                                | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     76400 | NS      | $12774844.15  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC          | SOLENO THERAPEUTICS INC                          | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     48500 | NS      | $4063330.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                  | ASTRAZENECA PLC                                  | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    244000 | NS      | $33957276.90  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| PULTE GROUP INC                  | PULTEGROUP INC                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265700 | NS      | $28020722.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP           | BOSTON SCIENTIFIC CORP                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   1371300 | NS      | $147291333.00 | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                       | FISERV INC                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    361200 | NS      | $62274492.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                 | ELI LILLY and CO                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    279200 | NS      | $217644776.00 | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                        | TOAST INC                                        | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    944900 | NS      | $41849621.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC         | WEAVE COMMUNICATIONS INC                         | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1550800 | NS      | $12902656.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC              | TRANSDIGM GROUP INC                              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56200 | NS      | $85459968.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                     | COCA COLA CO                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1258000 | NS      | $89003500.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC             | FREEPORT MCMORAN INC                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1156900 | NS      | $50151615.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                  | EMCOR GROUP INC                                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     66280 | NS      | $35452509.20  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                     | BROADCOM INC                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    110100 | NS      | $30349065.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO              | SHERWIN WILLIAMS CO                              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     39200 | NS      | $13459712.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                 | CYTOKINETICS INC                                 | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     46700 | NS      | $1542968.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP            | TENET HEALTHCARE CORP                            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     66900 | NS      | $11774400.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Cash Central Fund                       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  95216205 | NS      | $95235247.76  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC           | TRANE TECHNOLOGIES PLC                           | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    153700 | NS      | $67229917.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP              | LEGEND BIOTECH CORP SPON ADR                     | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    246548 | NS      | $8749988.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD  | TAIWAN SEMIC MFG CO LTD SP ADR                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    670100 | NS      | $151770949.00 | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                | FTAI AVIATION LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     56900 | NS      | $6545776.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                   | DRAFTKINGS HOLDINGS INC                          | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    644400 | NS      | $27638316.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                 | EXXON MOBIL CORP                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    751700 | NS      | $81033260.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                     | DANAHER CORP                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    129000 | NS      | $25482660.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                 | WARBY PARKER INC                                 | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    738000 | NS      | $16184340.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                 | STANDARDAERO INC                                 | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41800 | NS      | $1322970.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP        | CONSTELLATION ENERGY CORP                        | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236900 | NS      | $76461844.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC    | MARTIN MARIETTA MATERIALS INC                    | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     33500 | NS      | $18390160.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                     | DOXIMITY INC                                     | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1102572 | NS      | $67631766.48  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                        | BOEING CO                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    270500 | NS      | $56677865.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                           | UCB SA                                           | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    175600 | NS      | $34533276.83  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC         | BUILDERS FIRSTSOURCE                             | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    254100 | NS      | $29650929.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC             | HOWMET AEROSPACE INC                             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    466800 | NS      | $86885484.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                      | NETFLIX INC                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    187200 | NS      | $250685136.00 | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC              | KARMAN HOLDINGS INC                              | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17400 | NS      | $876438.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALNYLAM PHARMACEUTICALS INC      | ALNYLAM PHARMACEUTICALS INC                      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    193000 | NS      | $62935370.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                      | CAMECO CORP                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    483100 | NS      | $35860513.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                      | HITACHI LTD                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   1786600 | NS      | $51926374.50  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC            | MICRON TECHNOLOGY INC                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    538200 | NS      | $66333150.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC       | CHIPOTLE MEXICAN GRILL INC                       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    809300 | NS      | $45442195.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Securities Lending Cash Central Fund    | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  80903159 | NS      | $80911249.50  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                      | NVIDIA CORP                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   4569700 | NS      | $721966903.00 | 8.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                      | ASM INTERNATIONAL NV (NETH)                      | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     13800 | NS      | $8833352.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC     | ALIMENTATION COUCHE-TARD INC                     | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    194500 | NS      | $9668224.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC        | XENON PHARMACEUTICALS INC                        | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     78900 | NS      | $2469570.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                   | MASTERCARD INC CL A                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    233600 | NS      | $131269184.00 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO               | WELLS FARGO and CO                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   2449800 | NS      | $196277976.00 | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD            | SHIN-ETSU CHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    296600 | NS      | $9794319.72   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION      | BANK OF AMERICA CORPORATION                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1642800 | NS      | $77737296.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                  | ASML HOLDING NV                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     25600 | NS      | $20514222.92  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| INSMED INC                       | INSMED INC                                       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     78700 | NS      | $7920368.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC              | WW GRAINGER INC                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     36300 | NS      | $37760712.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC              | GILEAD SCIENCES INC                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    438600 | NS      | $48627582.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                     | AGILYSYS INC                                     | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     39200 | NS      | $4493888.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC           | UNITEDHEALTH GROUP INC                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     85300 | NS      | $26611041.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP               | FRANCO-NEVADA CORP                               | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    234500 | NS      | $38499845.79  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC    | HILTON WORLDWIDE HOLDINGS INC                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    344400 | NS      | $91727496.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC           | ANDURIL INDUSTRIES INC SER G PC PP               | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |     17400 | NS      | $711312.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ETERNAL LTD                      | ETERNAL LTD                                      | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   2777500 | NS      | $8560987.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC         | CELLDEX THERAPEUTICS INC                         | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     89000 | NS      | $1811150.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                      | VISTRA CORP                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    469900 | NS      | $91071319.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | ALPHABET INC CL A                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3624370 | NS      | $638722725.10 | 7.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC              | CHENIERE ENERGY INC                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    243800 | NS      | $59370176.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP     | WHEATON PRECIOUS METALS CORP                     | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    490300 | NS      | $44091894.99  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer