# EDGAR Filing Document

**Accession Number:** 0000275309
**File Stem:** 0001752724-25-159884
**Filing Date:** 2025-6
**Character Count:** 38733
**Document Hash:** 942bcb74dd4bbd38fc7525c10d56f6e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159884.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159884

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CAPITAL TRUST
- **CENTRAL INDEX KEY:** 0000275309

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02841
- **FILM NUMBER:** 251079816

**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 VALUE FUND
- **DATE OF NAME CHANGE:** 19870114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY DISCOVERER FUND
- **DATE OF NAME CHANGE:** 19860803

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ASSET INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19840205

## Series and Classes Contracts Data

### Fidelity Disciplined Equity Fund (Series ID: S000005451)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000014852 | Fidelity Disciplined Equity Fund | FDEQX           |
| C000064279 | Class K                          | FDEKX           |

## 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 Capital Trust

- **b. Investment Company Act file number:** 811-02841

- **c. CIK number of Registrant:** 0000275309

- **d. LEI of Registrant:** IV6I0ESBGYIQU6DO1B35

- **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 Disciplined Equity Fund

- **b. EDGAR series identifier (if any):** S000005451

- **c. LEI of Series:** 0K3XL4XT51O2YLVWP839

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $1847170455.28

**Total Liabilities:** $3563928.24

**Net Assets:** $1843606527.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014852 | -4.27%               | -7.55%               | 1.20%                |
| Class ID C000064279 | -4.26%               | -7.55%               | 1.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $39595683.03             | $-129907103.56                             |
| Month 2  | $7035101.82              | $-159576358.09                             |
| Month 3  | $9795036.90              | $11473785.48                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| THERMO FISHER SCIENTIFIC INC     | THERMO FISHER SCIENTIFIC INC                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     35100 | NS      | $15057900.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                   | HOULIHAN LOKEY                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     29200 | NS      | $4732736.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                     | SYNOPSYS INC                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     29700 | NS      | $13632597.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                     | EXELIXIS INC                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     73000 | NS      | $2857950.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP            | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     38315 | NS      | $38104267.50  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                   | KKR and CO INC                                | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |    112400 | NS      | $12843948.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     95500 | NS      | $17642670.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                   | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     44900 | NS      | $16649818.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                        | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    380607 | NS      | $80878987.50  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                   | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    482160 | NS      | $88919947.20  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW         | AMPHENOL CORPORATION CL A                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    317980 | NS      | $24468561.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                   | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    338038 | NS      | $133612899.88 | 7.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                   | SERVICENOW INC                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1352 | NS      | $1291173.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC            | ROBINHOOD MARKETS INC                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    108500 | NS      | $5328435.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                | LAM RESEARCH CORP                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    134570 | NS      | $9644631.90   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | ALPHABET INC CL C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    247000 | NS      | $39739830.00  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC              | AXON ENTERPRISE INC                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     30600 | NS      | $18766980.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC               | S and P GLOBAL INC                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     31658 | NS      | $15830582.90  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                         | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    123534 | NS      | $42680997.00  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                         | ROKU INC CLASS A                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     47300 | NS      | $3224914.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC           | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     12800 | NS      | $2910848.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                          | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     56939 | NS      | $7801781.78   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC               | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    153677 | NS      | $84368673.00  | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC    | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     70400 | NS      | $9608192.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                       | CARVANA CO CL A                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      8600 | NS      | $2101410.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                     | EVERCORE INC A                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     36700 | NS      | $7534143.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                       | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     93800 | NS      | $6573504.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC          | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     10700 | NS      | $4253785.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO               | VERTIV HOLDINGS CO                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     12600 | NS      | $1075788.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC         | DICKS SPORTING GOODS INC                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     22600 | NS      | $4242924.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION    | PAYLOCITY HOLDING CORP                        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     15000 | NS      | $2881500.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO              | VULCAN MATERIALS CO                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     21500 | NS      | $5640095.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                      | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   1004800 | NS      | $7757056.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC            | TRANSMEDICS GROUP INC                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     52000 | NS      | $4784520.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| CAVA GROUP INC                   | CAVA GROUP INC                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49100 | NS      | $4538313.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                    | APPLOVIN CORP                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      9400 | NS      | $2531514.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC       | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     97800 | NS      | $22050966.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                      | HUBSPOT INC                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     13462 | NS      | $8232013.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC           | MARVELL TECHNOLOGY INC                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17500 | NS      | $1021475.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA            | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     18500 | NS      | $11358630.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                   | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    143900 | NS      | $4053663.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD    | MARRIOTT INTERNATIONAL INC A                  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      4000 | NS      | $954320.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                 | PURE STORAGE INC CL A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       100 | NS      | $4536.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                      | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97252 | NS      | $20586303.36  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                          | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     69900 | NS      | $3691419.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                   | EATON CORP PLC                                | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     83200 | NS      | $24491584.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP             | PARKER HANNIFIN CORP                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     36300 | NS      | $21963678.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO     | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     49300 | NS      | $15810017.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC       | CADENCE DESIGN SYSTEMS INC                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     53547 | NS      | $15943083.78  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                      | NUTANIX INC CL A                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     77300 | NS      | $5310510.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                  | PULTEGROUP INC                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61700 | NS      | $6329186.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP           | BOSTON SCIENTIFIC CORP                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    273729 | NS      | $28158502.23  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                 | ELI LILLY and CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     56400 | NS      | $50700780.00  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                   | HEICO CORP CL A                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     76947 | NS      | $15460960.71  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                     | FORTINET INC                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    125060 | NS      | $12976225.60  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC              | TRANSDIGM GROUP INC                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $22609120.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                  | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     22100 | NS      | $8855470.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                     | GE AEROSPACE                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    197600 | NS      | $39824304.00  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                     | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    212300 | NS      | $40861381.00  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC       | CF INDUSTRIES HOLDINGS INC                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     47300 | NS      | $3706901.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                          | NVR INC                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       455 | NS      | $3242216.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO              | SHERWIN WILLIAMS CO                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3283 | NS      | $1158636.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC           | INTUITIVE SURGICAL INC                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     26314 | NS      | $13572761.20  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON TOOLS CORP               | SNAP-ON INCORPORATED                          | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     19100 | NS      | $5993771.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP             | ARES MANAGEMENT CORP CL A                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     82700 | NS      | $12614231.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW        | MONSTER BEVERAGE CORP                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     73100 | NS      | $4394772.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP            | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     37600 | NS      | $5374920.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  49296885 | NS      | $49306744.59  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC           | TRANE TECHNOLOGIES PLC                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     59000 | NS      | $22615290.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                     | DOORDASH INC                                  | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19900 | NS      | $3838511.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                     | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     44045 | NS      | $8779489.85   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                  | BAKER HUGHES CO                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142300 | NS      | $5037420.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC           | PALO ALTO NETWORKS INC                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     56000 | NS      | $10468080.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP        | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29100 | NS      | $6502104.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC    | MARTIN MARIETTA MATERIALS INC                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     10100 | NS      | $5292198.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                       | COPART INC                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    123752 | NS      | $7552584.56   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                         | KLA CORP                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     19885 | NS      | $13972990.65  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                     | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85200 | NS      | $4846176.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                        | BOEING CO                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     25000 | NS      | $4581000.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC              | ARISTA NETWORKS INC                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    199800 | NS      | $16437546.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC             | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    123500 | NS      | $17114630.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                      | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     38134 | NS      | $43157010.48  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     13500 | NS      | $3565755.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC      | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     30400 | NS      | $8002496.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                | EOG RESOURCES INC                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     57667 | NS      | $6362400.11   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                         | MSCI INC                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     10544 | NS      | $5747639.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC       | CHIPOTLE MEXICAN GRILL INC                    | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264700 | NS      | $13372644.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2584942 | NS      | $2585200.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                      | PENTAIR PLC                                   | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |     27500 | NS      | $2495075.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION           | FAIR ISAAC CORP                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     11200 | NS      | $22284416.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                      | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1174580 | NS      | $127935253.60 | 6.94%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                    | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     19200 | NS      | $4486848.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO            | JPMORGAN CHASE and CO                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    158914 | NS      | $38873542.68  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                   | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     62011 | NS      | $33985748.66  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO               | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    282600 | NS      | $20067426.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION      | BANK OF AMERICA CORPORATION                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    536583 | NS      | $21398930.04  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                       | AIRBNB INC CLASS A                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     14300 | NS      | $1743456.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP             | DECKERS OUTDOOR CORP                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     17300 | NS      | $1917359.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                 | ZILLOW GROUP INC CL C                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     89700 | NS      | $6039501.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC              | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    231100 | NS      | $24621394.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC           | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     56475 | NS      | $23236074.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP              | AMERICAN TOWER CORP                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     49400 | NS      | $11135254.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC    | HILTON WORLDWIDE HOLDINGS INC                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     13766 | NS      | $3103957.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                      | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     44100 | NS      | $5716683.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                      | MOODYS CORP                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     36239 | NS      | $16420615.68  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    291600 | NS      | $46306080.00  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer