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Fidelity ZERO Large Cap Index Fund

Filed by Fidelity Concord Street Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
461
matched to a ticker
Fund size
$18.7B
the filing's own figure
Matched value
$17.8B
of the positions below
As of
2026-07-31
S000063104

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.43%$1.4B
AAPLApple Inc6.93%$1.3B
MSFTMicrosoft Corp5.27%$986.4M
AMZNAmazon.com Inc4.06%$759.6M
GOOGLAlphabet Inc3.19%$596.7M
AVGOBroadcom Inc2.82%$526.6M
GOOGAlphabet Inc2.58%$481.7M
METAMeta Platforms Inc1.87%$349.3M
JPMJPMorgan Chase & Co1.44%$269.3M
BRK.BBerkshire Hathaway Inc1.43%$268M
MUMicron Technology Inc1.42%$265.2M
LLYEli Lilly and Co1.39%$259.7M
TSLATesla Inc1.34%$250.3M
AMDAdvanced Micro Devices Inc1.19%$221.8M
JNJJohnson & Johnson0.94%$176.3M
VVisa Inc0.93%$173.6M
WMTWalmart Inc0.74%$139.3M
MAMastercard Inc0.71%$132.1M
CSCOCisco Systems Inc0.70%$130.9M
ABBVAbbVie Inc0.68%$126.7M
INTCIntel Corp0.65%$121.8M
COSTCostco Wholesale Corp0.65%$120.7M
BACBank of America Corp0.62%$115.6M
AMATApplied Materials Inc0.62%$115.1M
UNHUnitedHealth Group Inc0.57%$107.5M
GEGeneral Electric Co0.57%$107.3M
CATCaterpillar Inc0.57%$107.2M
CVXChevron Corp0.56%$105.3M
LRCXLam Research Corp0.56%$104.7M
KOCoca-Cola Co0.52%$96.9M
PGProcter & Gamble Co0.51%$96.1M
HDHome Depot Inc0.51%$94.5M
MRKMerck & Co Inc0.49%$91.9M
NFLXNetflix Inc0.46%$86.3M
GSGoldman Sachs Group Inc0.46%$85.8M
PMPhilip Morris International Inc0.45%$85M
RTXRTX Corp0.44%$82.8M
PLTRPalantir Technologies Inc0.43%$80.7M
PANWPalo Alto Networks Inc0.41%$76.9M
GEVGE Vernova Inc0.41%$76M
WFCWells Fargo & Co0.40%$75.6M
MSMorgan Stanley0.39%$72.1M
TXNTexas Instruments Inc0.38%$71.7M
KLACKLA Corp0.36%$68.2M
CCitigroup Inc0.35%$64.5M
ORCLOracle Corp0.34%$63M
TMOThermo Fisher Scientific Inc0.33%$61M
IBMInternational Business Machines Corp0.32%$60.1M
AMGNAmgen Inc0.32%$59.4M
APHAmphenol Corp0.30%$56.5M
VZVerizon Communications Inc0.30%$55.8M
CRWDCrowdStrike Holdings Inc0.30%$55.5M
MCDMcDonald's Corp0.29%$54.9M
PEPPepsiCo Inc0.29%$54.5M
WDCWestern Digital Corp0.29%$53.7M
ANETArista Networks Inc0.28%$53.2M
ABTAbbott Laboratories0.28%$52.6M
NEENextera Energy Inc0.28%$51.8M
SNDKSandisk Corp0.27%$51.4M
ADIAnalog Devices Inc0.27%$51.3M
AXPAmerican Express Co0.27%$51.1M
TJXTJX Companies Inc0.27%$49.7M
UNPUnion Pacific Corp0.26%$49.6M
SCHWCharles Schwab Corp0.26%$49.2M
BABoeing Co0.26%$48.7M
DISWalt Disney Co0.26%$47.7M
WELLWelltower Inc0.25%$47.3M
MRVLMarvell Technology Inc0.25%$46.9M
GILDGilead Sciences, Inc0.25%$46.2M
TAT&T Inc0.25%$46.2M
BLKBlackRock Inc0.24%$45M
QCOMQualcomm Inc0.24%$44.5M
CRMSalesforce Inc0.23%$43M
BKNGBooking Holdings Inc0.23%$42.7M
DEDeere & Co0.23%$42.5M
COPConocoPhillips0.22%$41.9M
UBERUber Technologies Inc0.22%$40.9M
PFEPfizer Inc0.22%$40.7M
PLDPrologis Inc0.21%$38.5M
BMYBristol-Myers Squibb Co0.20%$38.1M
CVSCVS Health Corp0.20%$38.1M
COFCapital One Financial Corp0.20%$37.2M
ISRGIntuitive Surgical Inc0.19%$35.8M
SPGIS&P Global Inc0.19%$35.7M
PGRProgressive Corp0.19%$35.3M
PHParker-Hannifin Corp0.19%$35.2M
DHRDanaher Corp0.19%$35.1M
VRTXVertex Pharmaceuticals Inc0.18%$34.6M
SBUXStarbucks Corp0.18%$34.3M
LMTLockheed Martin Corp0.18%$33.8M
DELLDell Technologies Inc0.18%$33.5M
LOWLowe's Companies Inc0.18%$33.3M
NOWServiceNow Inc0.18%$32.8M
MOAltria Group Inc0.17%$32.6M
HWMHowmet Aerospace Inc0.17%$32.3M
SYKStryker Corp0.17%$32.1M
GLWCorning Inc0.17%$30.9M
SOSouthern Co0.16%$30.5M
APPApplovin Corp0.16%$30.4M
ADPAutomatic Data Processing Inc0.16%$30.4M
MCKMcKesson Corp0.16%$29.4M
SNOWSnowflake Inc0.15%$29M
ADBEAdobe Inc0.15%$28.9M
FTNTFortinet Inc0.15%$28.8M
EQIXEquinix Inc0.15%$28.7M
PNCPNC Financial Services Group Inc0.15%$28.7M
PWRQuanta Services Inc0.15%$28.6M
NEMNewmont Corporation0.15%$28.6M
USBUS Bancorp0.15%$27.9M
DUKDuke Energy Corp0.15%$27.9M
GDGeneral Dynamics Corp0.15%$27.8M
CMECME Group Inc0.15%$27.7M
BXBlackstone Inc0.14%$27.1M
CDNSCadence Design Systems Inc0.14%$26.8M
CSXCSX Corp0.14%$26.8M
VLOValero Energy Corp0.14%$26.5M
VRTVertiv Holdings Co0.14%$26.5M
MPCMarathon Petroleum Corp0.14%$26.4M
MMM3M Co0.14%$26.3M
MRSHMarsh & McLennan Companies Inc0.14%$26.1M
FCXFreeport-McMoRan Inc0.14%$25.7M
NETCloudflare Inc0.14%$25.5M
DDOGDatadog Inc (Pre-Reincorporation)0.14%$25.3M
CMICummins Inc0.13%$25M
WMBWilliams Companies Inc0.13%$25M
INTUIntuit Inc0.13%$25M
ICEIntercontinental Exchange Inc0.13%$24.6M
CMCSAComcast Corp0.13%$24.4M
PSXPhillips 660.13%$24.3M
CEGConstellation Energy Corp0.13%$24M
EMREmerson Electric Co0.13%$24M
WMWaste Management Inc0.13%$23.9M
ELVElevance Health Inc0.12%$23.3M
MARMarriott International Inc0.12%$23.3M
ROSTRoss Stores Inc0.12%$23.1M
AMTAmerican Tower Corp0.12%$23.1M
TMUST-Mobile US Inc0.12%$23M
GMGeneral Motors Co0.12%$22.9M
MDLZMondelez International Inc0.12%$22.9M
TRVTravelers Companies Inc0.12%$22.7M
EOGEOG Resources Inc0.12%$22.6M
SHWSherwin-Williams Co0.12%$22.3M
UPSUnited Parcel Service Inc0.12%$22.2M
HONHoneywell International Inc0.12%$22M
REGNRegeneron Pharmaceuticals Inc0.12%$21.8M
NSCNorfolk Southern Corp0.12%$21.5M
ITWIllinois Tool Works Inc0.11%$21.5M
SNPSSynopsys Inc0.11%$21.3M
SPGSimon Property Group Inc0.11%$21.3M
DASHDoorDash Inc0.11%$21.2M
SLBSLB NV0.11%$21.2M
ORLYO'Reilly Automotive Inc0.11%$21.2M
CICigna Group0.11%$21.1M
CLColgate-Palmolive Co0.11%$20.9M
HLTHilton Worldwide Holdings Inc0.11%$20.8M
NOCNorthrop Grumman Corp0.11%$20.7M
MSIMotorola Solutions Inc0.11%$20.7M
MCOMoody's Corp0.11%$20.5M
ECLEcolab Inc0.11%$20.1M
TDGTransDigm Group Inc0.11%$20M
KKRKKR & Co Inc0.11%$20M
MPWRMonolithic Power Systems Inc0.11%$20M
PCARPaccar Inc0.11%$20M
CTASCintas Corp0.11%$19.9M
AEPAmerican Electric Power Company Inc0.11%$19.9M
BSXBoston Scientific Corp0.11%$19.8M
MNSTMonster Beverage Corp0.11%$19.7M
HOODRobinhood Markets Inc0.10%$19.6M
ALLAllstate Corp0.10%$19.4M
URIUnited Rentals Inc0.10%$19.3M
FDXFedEx Corp0.10%$19.3M
APDAir Products and Chemicals Inc0.10%$18.8M
TGTTarget Corp0.10%$18.8M
HONAHoneywell Aerospace Inc0.10%$18.7M
WBDWarner Bros Discovery Inc0.10%$18.6M
TFCTruist Financial Corp0.10%$18.5M
AJGArthur J. Gallagher & Co.0.10%$18.3M
HPEHewlett Packard Enterprise Co0.10%$18.2M
ABNBAirbnb Inc0.10%$18.1M
KMIKinder Morgan Inc0.10%$18M
HCAHCA Healthcare Inc0.10%$17.9M
DLRDigital Realty Trust Inc0.10%$17.8M
DDominion Energy Inc0.09%$17.4M
FIXComfort Systems USA Inc0.09%$17.4M
CORCencora Inc0.09%$17.3M
GWWWW Grainger Inc0.09%$17.2M
BKRBaker Hughes Co0.09%$17.1M
ORealty Income Corp0.09%$17M
NUENucor Corp0.09%$16.7M
AFLAflac Inc0.09%$16.7M
TRGPTarga Resources Corp0.09%$16.6M
APOApollo Global Management Inc0.09%$16.6M
SRESempra0.09%$16.5M
TERTeradyne Inc0.09%$16.4M
FFord Motor Co0.09%$16.4M
DALDelta Air Lines Inc0.09%$16.3M
LITELumentum Holdings Inc0.08%$15.9M
AMEAMETEK Inc0.08%$15.8M
LNGCheniere Energy Inc0.08%$15.8M
FASTFastenal Co0.08%$15.7M
KEYSKeysight Technologies Inc0.08%$15.6M
CAHCardinal Health Inc0.08%$15.4M
BEBloom Energy Corp0.08%$15.4M
ROKRockwell Automation Inc0.08%$15.3M
CIENCiena Corp0.08%$15.2M
CTVACorteva Inc0.08%$15M
DVNDevon Energy Corp0.08%$14.9M
METMetLife Inc0.08%$14.8M
LHXL3Harris Technologies Inc0.08%$14.7M
COHRCoherent Corp0.08%$14.7M
PSAPublic Storage0.08%$14.6M
FITBFifth Third Bancorp0.08%$14.6M
STTState Street Corp0.08%$14.6M
EBAYeBay Inc0.08%$14.5M
PYPLPayPal Holdings Inc0.08%$14.4M
NKENike Inc0.08%$14.3M
AZOAutozone Inc0.08%$14.2M
EWEdwards Lifesciences Corp0.08%$14.2M
ADSKAutodesk Inc0.08%$14.1M
WABWestinghouse Air Brake Technologies Corp0.08%$14.1M
ETREntergy Corp0.08%$14.1M
AMPAmeriprise Financial Inc0.07%$14M
XELXcel Energy Inc0.07%$13.9M
CARRCarrier Global Corp0.07%$13.8M
CMGChipotle Mexican Grill Inc0.07%$13.6M
VSTVistra Corp0.07%$13.4M
EXCExelon Corp0.07%$13.4M
BDXBecton Dickinson and Co0.07%$13M
VTRVentas Inc0.07%$13M
FERGFerguson Enterprises Inc0.07%$13M
CVNACarvana Co0.07%$12.8M
IDXXIDEXX Laboratories Inc0.07%$12.6M
HUMHumana Inc0.07%$12.5M
XYZBlock Inc0.07%$12.4M
CBRECBRE Group Inc0.07%$12.3M
AXONAxon Enterprise Inc0.06%$12.2M
PRUPrudential Financial Inc0.06%$12.1M
KDPKeurig Dr Pepper Inc0.06%$12.1M
TTWOTake-Two Interactive Software Inc0.06%$12.1M
YUMYum! Brands Inc0.06%$12.1M
RSGRepublic Services Inc0.06%$12M
NDAQNasdaq Inc0.06%$12M
AIGAmerican International Group Inc0.06%$11.9M
MSCIMSCI Inc0.06%$11.9M
OXYOccidental Petroleum Corp0.06%$11.8M
SYYSysco Corp0.06%$11.6M
MCHPMicrochip Technology Inc0.06%$11.5M
EDConsolidated Edison Inc0.06%$11.5M
ROPRoper Technologies Inc0.06%$11.3M
FANGDiamondback Energy Inc0.06%$11.3M
UALUnited Airlines Holdings Inc0.06%$11.3M
IQVIQVIA Holdings Inc0.06%$11.2M
IBKRInteractive Brokers Group Inc0.06%$11.2M
AAgilent Technologies Inc0.06%$11.2M
HIGHartford Insurance Group Inc0.06%$11.1M
ODFLOld Dominion Freight Line Inc0.06%$11.1M
NTRANatera Inc0.06%$11M
PCGPG&E Corp0.06%$10.9M
PEGPublic Service Enterprise Group Inc0.06%$10.9M
ADMArcher-Daniels-Midland Co0.06%$10.9M
DHID.R. Horton Inc0.06%$10.8M
PAYXPaychex Inc0.06%$10.8M
WATWaters Corp0.06%$10.6M
KVUEKenvue Inc0.06%$10.6M
IRMIron Mountain Inc0.06%$10.4M
KMBKimberly-Clark Corp0.06%$10.4M
MTBM&T Bank Corp0.06%$10.3M
WECWEC Energy Group Inc0.05%$10.2M
EMEEMCOR Group Inc0.05%$10.1M
NTAPNetApp Inc0.05%$10.1M
VMCVulcan Materials Co0.05%$10M
HBANHuntington Bancshares Inc0.05%$9.9M
STLDSteel Dynamics Inc0.05%$9.7M
EXPEExpedia Group Inc0.05%$9.6M
NTRSNorthern Trust Corp0.05%$9.6M
EQTEQT Corp0.05%$9.5M
CCICrown Castle Inc0.05%$9.5M
JBLJabil Inc0.05%$9.5M
RKLBRocket Lab USA, Inc.0.05%$9.5M
KRKroger Co0.05%$9.4M
WDAYWorkday Inc0.05%$9.3M
COINCoinbase Global Inc0.05%$9.3M
CBOECboe Global Markets Inc0.05%$9.3M
ZTSZoetis Inc0.05%$9.3M
DXCMDexcom Inc0.05%$9.2M
CASYCaseys General Stores Inc0.05%$9.2M
ONON Semiconductor Corp0.05%$9.1M
MLMMartin Marietta Materials Inc0.05%$9M
EXRExtra Space Storage Inc0.05%$8.9M
ILMNIllumina Inc0.05%$8.9M
GEHCGE Healthcare Technologies Inc0.05%$8.8M
MSTRStrategy Inc0.05%$8.8M
TPRTapestry Inc0.05%$8.8M
RMDResmed Inc0.05%$8.7M
VEEVVeeva Systems Inc0.05%$8.7M
RJFRaymond James Financial Inc0.05%$8.7M
TDYTeledyne Technologies Inc0.05%$8.7M
AEEAmeren Corp0.05%$8.7M
CFGCitizens Financial Group Inc0.05%$8.7M
BIIBBiogen Inc0.05%$8.6M
TWLOTwilio Inc0.05%$8.6M
IRIngersoll Rand Inc0.05%$8.5M
DTEDTE Energy Co0.05%$8.4M
CNCCentene Corp0.04%$8.3M
ATOAtmos Energy Corp0.04%$8.2M
VICIVICI Properties Inc0.04%$8.2M
FISVFiserv Inc0.04%$8.2M
MTDMettler-toledo International Inc0.04%$8.2M
NRGNRG Energy Inc0.04%$8.1M
LPLALPL Financial Holdings Inc0.04%$8.1M
EIXEdison International0.04%$8.1M
DGDollar General Corp0.04%$8M
XYLXylem Inc0.04%$7.9M
OTISOtis Worldwide Corp0.04%$7.9M
LYVLive Nation Entertainment Inc0.04%$7.9M
DOVDover Corp0.04%$7.9M
CNPCenterPoint Energy Inc0.04%$7.9M
CINFCincinnati Financial Corp0.04%$7.9M
QQnity Electronics Inc0.04%$7.8M
ALNYAlnylam Pharmaceuticals Inc0.04%$7.8M
MDBMongoDB Inc0.04%$7.8M
ARESAres Management Corp0.04%$7.7M
HALHalliburton Co0.04%$7.7M
ESEversource Energy0.04%$7.7M
WSMWilliams-Sonoma Inc0.04%$7.7M
CWCurtiss-Wright Corp0.04%$7.6M
PPLPPL Corp0.04%$7.6M
RFRegions Financial Corp0.04%$7.5M
CTSHCognizant Technology Solutions Corp0.04%$7.5M
AWKAmerican Water Works Co Inc0.04%$7.5M
FICOFair Isaac Corp0.04%$7.4M
HSYHershey Co0.04%$7.4M
CRSCarpenter Technology Corp0.04%$7.4M
CPRTCopart Inc0.04%$7.4M
DGXQuest Diagnostics Inc0.04%$7.4M
ZMZoom Communications Inc0.04%$7.3M
VRSKVerisk Analytics Inc0.04%$7.3M
SYFSynchrony Financial0.04%$7.3M
LHLabcorp Holdings Inc0.04%$7.2M
FEFirstEnergy Corp0.04%$7.2M
CPAYCorpay Inc0.04%$7.1M
HUBBHubbell Inc0.04%$7.1M
HPQHP Inc0.04%$7.1M
PPGPPG Industries Inc0.04%$7M
PHMPultegroup Inc0.04%$6.9M
WSTWest Pharmaceutical Services Inc0.04%$6.9M
TROWT Rowe Price Group Inc0.04%$6.8M
RBLXRoblox Corp0.04%$6.8M
OKTAOkta Inc0.04%$6.8M
VRSNVeriSign, Inc0.04%$6.8M
XPOXPO Inc0.04%$6.7M
MKLMarkel Group Inc0.04%$6.7M
CHDChurch & Dwight Co Inc0.04%$6.7M
TPLTexas Pacific Land Corp0.04%$6.7M
DRIDarden Restaurants Inc0.04%$6.7M
BURLBurlington Stores Inc0.04%$6.6M
FISFidelity National Information Services Inc0.04%$6.6M
VLTOVeralto Corp0.04%$6.6M
DLTRDollar Tree Inc0.04%$6.6M
FFIVF5 Inc0.03%$6.5M
FSLRFirst Solar Inc0.03%$6.5M
EXEExpand Energy Corp0.03%$6.4M
OMCOmnicom Group Inc0.03%$6.4M
PFGPrincipal Financial Group Inc0.03%$6.4M
ULTAUlta Beauty Inc0.03%$6.4M
CMSCMS Energy Corp0.03%$6.4M
USFDUS Foods Holding Corp0.03%$6.3M
KHCKraft Heinz Co0.03%$6.3M
LUVSouthwest Airlines Co0.03%$6.3M
FWONKFormula One Group0.03%$6.3M
UTHRUnited Therapeutics Corp0.03%$6.3M
EXPDExpeditors International of Washington Inc0.03%$6.3M
DOWDow Inc0.03%$6.2M
PKGPackaging Corp of America0.03%$6.2M
CPNGCoupang Inc0.03%$6.2M
IPInternational Paper Co0.03%$6.2M
WWDWoodward Inc0.03%$6.1M
INSMInsmed Inc0.03%$6.1M
WRBW. R. Berkley Corp0.03%$6.1M
NINiSource Inc0.03%$6.1M
SNASnap-On Inc0.03%$6.1M
SOFISoFi Technologies Inc0.03%$6M
KEYKeyCorp0.03%$5.9M
ELEstee Lauder Companies Inc0.03%$5.9M
RSReliance Inc0.03%$5.9M
EFXEquifax Inc0.03%$5.9M
BROBrown & Brown Inc0.03%$5.9M
VTRSViatris Inc0.03%$5.8M
RBARB Global Inc0.03%$5.8M
FCNCAFirst Citizens BancShares Inc (Delaware)0.03%$5.8M
JBHTJ B Hunt Transport Services Inc0.03%$5.8M
IFFInternational Flavors & Fragrances Inc0.03%$5.8M
HEI.AHEICO Corp0.03%$5.7M
GPNGlobal Payments Inc0.03%$5.6M
CFCF Industries Holdings Inc0.03%$5.5M
SBACSBA Communications Corp0.03%$5.5M
EVRGEvergy Inc0.03%$5.5M
GISGeneral Mills Inc0.03%$5.5M
CRWVCoreWeave Inc0.03%$5.4M
CDWCDW Corp0.03%$5.4M
DDDupont De Nemours Inc0.03%$5.3M
LNTAlliant Energy Corp0.03%$5.2M
ESSEssex Property Trust Inc0.03%$5.2M
ZBHZimmer Biomet Holdings, Inc0.03%$5.2M
STZConstellation Brands Inc0.03%$5.2M
ENTGEntegris Inc0.03%$5.2M
FTVFortive Corp0.03%$5.2M
WYWeyerhaeuser Co0.03%$5.2M
BRBroadridge Financial Solutions Inc0.03%$5.1M
LENLennar Corp0.03%$5.1M
CHRWCH Robinson Worldwide Inc0.03%$5M
BALLBall Corp0.03%$4.9M
OVVOvintiv Inc0.03%$4.9M
GPCGenuine Parts Co0.03%$4.9M
IEXIDEX Corp0.03%$4.9M
BBYBest Buy Co Inc0.03%$4.8M
AKAMAkamai Technologies Inc0.03%$4.8M
NVRNVR Inc0.03%$4.7M
MTSIMACOM Technology Solutions Holdings Inc0.03%$4.7M
WPCW.p. Carey Inc0.03%$4.7M
TSNTyson Foods Inc0.02%$4.7M
INVHInvitation Homes Inc0.02%$4.6M
MTZMasTec Inc0.02%$4.6M
RGLDRoyal Gold Inc0.02%$4.6M
TSCOTractor Supply Co0.02%$4.6M
SSNCSS&C Technologies Holdings Inc0.02%$4.6M
JJacobs Solutions Inc0.02%$4.6M
PTCPTC Inc0.02%$4.5M
ZSZscaler Inc0.02%$4.4M
CDECoeur Mining, Inc0.02%$4.4M
MAAMid-America Apartment Communities Inc0.02%$4.4M
TRUTransUnion0.02%$4.3M
TXTTextron Inc0.02%$4.2M
LVSLas Vegas Sands Corp0.02%$4.2M
LDOSLeidos Holdings Inc0.02%$4.2M
CSLCarlisle Companies Inc0.02%$4.2M
MASMasco Corp0.02%$4.1M
HEIHEICO Corp0.02%$4.1M
SUISun Communities Inc0.02%$4.1M
COOCooper Companies Inc0.02%$4M
ALBAlbemarle Corp0.02%$4M
DECKDeckers Outdoor Corp0.02%$3.9M
TRMBTrimble Inc0.02%$3.8M
LIILennox International Inc0.02%$3.8M
TYLTyler Technologies Inc0.02%$3.7M
AVYAvery Dennison Corp0.02%$3.7M
MKCMcCormick & Company Inc0.02%$3.7M
GLPIGaming and Leisure Properties Inc0.02%$3.6M
LULULululemon Athletica Inc0.02%$3.6M
HUBSHubSpot Inc0.02%$3.5M
CHTRCharter Communications Inc0.02%$3.5M
CSGPCostar Group Inc0.02%$3.4M
TWTradeweb Markets Inc0.02%$3.3M
FOXAFox Corp0.02%$3.3M
CLXClorox Co0.02%$3.3M
PODDInsulet Corp0.02%$3.3M
WSOWatsco Inc0.02%$3.1M
SOLSSolstice Advanced Materials Inc0.01%$2.7M
FOXFox Corp0.01%$2.1M
FWONAFormula One Group0.00%$619.8K
LEN.BLennar Corp0.00%$216.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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