# EDGAR Filing Document

**Accession Number:** 0000035348
**File Stem:** 0001752724-23-034835
**Filing Date:** 2023-2
**Character Count:** 36758
**Document Hash:** ed7c4618ddc110845b777d84fcb3f893
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034835.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034835

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY HASTINGS STREET TRUST
- **CENTRAL INDEX KEY:** 0000035348
- **IRS NUMBER:** 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:** 23656902

**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:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $5473341295.71

**Total Liabilities:** $7442134.88

**Net Assets:** $5465899160.83

**Cash Not Reported:** $668997.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064240 | 5.99%                | 5.60%                | -6.19%               |
| Class ID C000019193 | 5.97%                | 5.60%                | -6.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20349641.46             | $293438243.61                              |
| Month 2  | $43362565.99             | $263458009.93                              |
| Month 3  | $45455488.70             | $-412414600.48                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WASTE MANAGEMENT INC DEL       | WASTE MANAGEMENT INC                                 | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    130000 | NS      | $20394400.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC   | THERMO FISHER SCIENTIFIC INC                         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    162000 | NS      | $89211780.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                   | SYNOPSYS INC                                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     50000 | NS      | $15964500.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP          | COSTCO WHOLESALE CORP                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    250000 | NS      | $114125000.00 | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO          | PROCTER and GAMBLE CO                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    600000 | NS      | $90936000.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC        | ACTIVISION BLIZZARD INC                              | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    503800 | NS      | $38565890.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     74200 | NS      | $40542880.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     93000 | NS      | $26391540.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO               | GENUINE PARTS CO                                     | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     77500 | NS      | $13447025.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                      | APPLE INC                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   4311500 | NS      | $560193195.00 | 10.25%            |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC             | ANALOG DEVICES INC                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    288700 | NS      | $47355461.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                 | AMAZON.COM INC                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1116000 | NS      | $93744000.00  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW       | AMPHENOL CORPORATION CL A                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    610000 | NS      | $46445400.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                 | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2135000 | NS      | $512015700.00 | 9.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                     | RESMED INC                                           | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    102000 | NS      | $21229260.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP              | LAM RESEARCH CORP                                    | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    106100 | NS      | $44593830.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                   | ALPHABET INC CL C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    430000 | NS      | $38153900.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO          | PROGRESSIVE CORP OHIO                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     57200 | NS      | $7419412.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                  | ACCENTURE PLC CL A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    116400 | NS      | $31060176.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC             | S and P GLOBAL INC                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    114900 | NS      | $38484606.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                       | VISA INC CL A                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    470000 | NS      | $97647200.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                | QUANTA SVCS INC                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     63600 | NS      | $9063000.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICE (T ROWE) GROUP INC       | PRICE (T ROWE)GROUP INC                              | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    115100 | NS      | $12552806.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                      | ADOBE INC                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     95000 | NS      | $31970350.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                   | AUTOZONE INC                                         | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     21100 | NS      | $52036398.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC             | STEEL DYNAMICS INC                                   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    210500 | NS      | $20565850.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP          | ON SEMICONDUCTOR CORP                                | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    848998 | NS      | $52952005.26  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC  | REGENERON PHARMACEUTICALS INC                        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     80000 | NS      | $57719200.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC             | META PLATFORMS INC CL A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    225000 | NS      | $27076500.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION               | IDEX CORPORATION                                     | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     21756 | NS      | $4967547.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC             | NEXTERA ENERGY INC                                   | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    850000 | NS      | $71060000.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY INC                 | PDC ENERGY INC                                       | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |    546173 | NS      | $34671062.04  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP            | OTIS WORLDWIDE CORP                                  | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    339700 | NS      | $26601907.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP            | CARRIER GLOBAL CORP                                  | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    651000 | NS      | $26853750.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                   | AUTODESK INC                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     69100 | NS      | $12912717.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC               | MERCK and CO INC NEW                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    548412 | NS      | $60846311.40  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC      | KEYSIGHT TECHNOLOGIES INC                            | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     75000 | NS      | $12830250.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                  | LOWES COS INC                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    243400 | NS      | $48495016.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC  | AUTOMATIC DATA PROCESSING INC                        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    169200 | NS      | $40415112.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.   | RAYMOND JAMES FINANCIAL INC.                         | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    416300 | NS      | $44481655.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC   | MONOLITHIC POWER SYS INC                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     56800 | NS      | $20085048.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINL SVCS GROUP INC   | HARTFORD FINL SVCS GROUP INC                         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    299000 | NS      | $22673170.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                 | HOME DEPOT INC                                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    382000 | NS      | $120658520.00 | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP      | OCCIDENTAL PETROLEUM CORP                            | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |   1044800 | NS      | $65811952.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW            | DOLLAR GENERAL CORP                                  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    289400 | NS      | $71264750.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                 | VICI PPTYS INC                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    187000 | NS      | $6058800.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                  | SNOWFLAKE INC CL A                                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     77100 | NS      | $11066934.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                    | WALMART INC                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     45700 | NS      | $6479803.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC           | ESTEE LAUDER COS INC CL A                            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    138700 | NS      | $34412857.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP           | PARKER HANNIFIN CORP                                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     72700 | NS      | $21155700.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO   | ARTHUR J GALLAGHAR AND CO                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    303600 | NS      | $57240744.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC         | O'REILLY AUTOMOTIVE INC                              | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     67700 | NS      | $57140831.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP             | VALERO ENERGY CORP                                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    317900 | NS      | $40328794.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC     | CADENCE DESIGN SYSTEMS INC                           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    262500 | NS      | $42168000.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC              | DOMINOS PIZZA INC                                    | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      9700 | NS      | $3360080.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC         | ROPER TECHNOLOGIES INC                               | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |     66000 | NS      | $28517940.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY (ELI) and CO             | LILLY (ELI) and CO                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    293000 | NS      | $107191120.00 | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                   | FORTINET INC                                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |   1270000 | NS      | $62090300.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                   | BROADCOM INC                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    137000 | NS      | $76600810.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC             | ENPHASE ENERGY INC                                   | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     31900 | NS      | $8452224.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                | CATERPILLAR INC                                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     44200 | NS      | $10588552.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC     | CF INDUSTRIES HOLDINGS INC                           | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    233700 | NS      | $19911240.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                        | NVR INC                                              | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      2520 | NS      | $11623701.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP NEW               | COMCAST CORP CL A                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1820500 | NS      | $63662885.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.         | TEXAS INSTRUMENTS INC                                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     50000 | NS      | $8261000.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO            | SHERWIN WILLIAMS CO                                  | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    153200 | NS      | $36358956.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP        | MARATHON PETROLEUM CORP                              | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    490800 | NS      | $57124212.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC         | INTUITIVE SURGICAL INC                               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     70100 | NS      | $18601035.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                     | ZOETIS INC CL A                                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    127900 | NS      | $18743745.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                       | ADYEN BV                                             | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      2400 | NS      | $3331799.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC     | VERIZON COMMUNICATIONS INC                           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1225600 | NS      | $48288640.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust   | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 118159065 | NS      | $118182697.22 | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                  | MCKESSON CORP                                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    126800 | NS      | $47565216.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP      | EDWARDS LIFESCIENCES CORP                            | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    336300 | NS      | $25091343.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC          | MOLINA HEALTHCARE INC                                | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    108500 | NS      | $35828870.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC     | VERTEX PHARMACEUTICALS INC                           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    190400 | NS      | $54983712.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP               | EXXON MOBIL CORP                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    699500 | NS      | $77154850.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                   | DANAHER CORP                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    405000 | NS      | $107495100.00 | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                     | COPART INC                                           | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    130000 | NS      | $7915700.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW               | CHEVRON CORP                                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285800 | NS      | $51298242.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                       | KLA CORP                                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    170000 | NS      | $64095100.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                   | DOXIMITY INC                                         | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260000 | NS      | $8725600.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| MORGAN STANLEY                 | MORGAN STANLEY                                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    351800 | NS      | $29910036.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                       | MSCI INC                                             | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |    186559 | NS      | $86781650.03  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust   | Fidelity Securities Lending Cash Central Fund        | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   5135036 | NS      | $5135550.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO          | JPMORGAN CHASE and CO                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    762800 | NS      | $102291480.00 | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                 | MASTERCARD INC CL A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    232300 | NS      | $80777679.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS INC  | ZOOM VIDEO COMMUNICATIONS INC CL A                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    239300 | NS      | $16210182.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO             | WELLS FARGO and CO                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    264400 | NS      | $10917076.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION    | BANK OF AMERICA CORPORATION                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2243811 | NS      | $74315020.32  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC        | METTLER-TOLEDO INTL INC                              | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      6800 | NS      | $9829060.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                 | AMETEK INC NEW                                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     93051 | NS      | $13001085.72  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                     | AIRBNB INC CLASS A                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     20400 | NS      | $1744200.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC            | WW GRAINGER INC                                      | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     15700 | NS      | $8733125.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC            | GILEAD SCIENCES INC                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    624200 | NS      | $53587570.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC         | UNITEDHEALTH GROUP INC                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    359100 | NS      | $190387638.00 | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO              | TRACTOR SUPPLY CO.                                   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     16100 | NS      | $3622017.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC            | AMERIPRISE FINANCIAL INC                             | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     48000 | NS      | $14945760.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                   | ALPHABET INC CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4194200 | NS      | $370054266.00 | 6.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer