{"entity_type":"fund","name":"Fidelity Large Cap Stock K6 Fund","identifiers":{"lei":"549300P3E44NGGVNXT82","cik":"819118","fund_id":"S000057286","fundkey":"fidelity-large-cap-stock-k6-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-25"},"summary":{"total_positions":205,"total_value_usd":145258536.73,"asset_categories":["STIV","DBT","EP","EC"],"by_asset_category":{"EC":{"positions":201,"total_value_usd":137520837.23},"EP":{"positions":1,"total_value_usd":155565},"STIV":{"positions":2,"total_value_usd":7332737.55},"DBT":{"positions":1,"total_value_usd":249396.95}}},"holdings":[{"issuer_name":"NVIDIA CORP","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":10742652.78,"pct_val":7.669853402226,"balance":56206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":7363983.06,"pct_val":5.257609240785,"balance":17114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO","isin":"US0970231058","value_usd":6967660.64,"pct_val":4.974649815058,"balance":29812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO","isin":"US9497461015","value_usd":6555729.03,"pct_val":4.680546009867,"balance":72447,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE AEROSPACE","title":"GE AEROSPACE","isin":"US3696043013","value_usd":6088554.34,"pct_val":4.347000706029,"balance":19846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE VERNOVA INC","title":"GE VERNOVA INC","isin":"US36828A1016","value_usd":5840741.17,"pct_val":4.170071345659,"balance":8041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":5669057.73,"pct_val":4.047495773,"balance":5667924.146,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORP","title":"EXXON MOBIL CORP","isin":"US30231G1022","value_usd":5289915.4,"pct_val":3.776802290744,"balance":37411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC CL A","isin":"US02079K3059","value_usd":4847596,"pct_val":3.461002736906,"balance":14342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC CL A","isin":"US30303M1027","value_usd":4354887,"pct_val":3.109226888115,"balance":6078,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC CL C","isin":"US02079K1079","value_usd":4048818.8,"pct_val":2.890705609138,"balance":11960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"APPLE INC","isin":"US0378331005","value_usd":3552540.68,"pct_val":2.536381541789,"balance":13691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC","isin":"US11135F1012","value_usd":3200689.3,"pct_val":2.285172779928,"balance":9661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION","isin":"US0605051046","value_usd":3038358.4,"pct_val":2.169274571994,"balance":57112,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHELL PLC","title":"SHELL PLC SPONS ADR","isin":"US7802593050","value_usd":2689579.48,"pct_val":1.920259431975,"balance":34916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC","isin":"US0231351067","value_usd":2438706.3,"pct_val":1.741145338599,"balance":10191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMPERIAL OIL LTD","title":"IMPERIAL OIL LTD","isin":"CA4530384086","value_usd":2030840.94,"pct_val":1.449944684243,"balance":20101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UCB SA","title":"UCB SA","isin":"BE0003739530","value_usd":1746195.04,"pct_val":1.246718128452,"balance":5768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC","title":"VISA INC CL A","isin":"US92826C8394","value_usd":1671585.02,"pct_val":1.193449356999,"balance":5194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":1663679.82,"pct_val":1.187805339049,"balance":1663513.469,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC","isin":"US5951121038","value_usd":1533396.48,"pct_val":1.094787893636,"balance":3696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED PARCEL SERVICE INC","title":"UNITED PARCEL SERVICE INC CL B","isin":"US9113121068","value_usd":1449478.12,"pct_val":1.034873314609,"balance":13646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC","isin":"US91324P1021","value_usd":1316147.91,"pct_val":0.939680517659,"balance":4587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS LTD","title":"FIRST QUANTUM MINERALS LTD","isin":"CA3359341052","value_usd":1282594.84,"pct_val":0.915724877151,"balance":45374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOSTON SCIENTIFIC CORP","title":"BOSTON SCIENTIFIC CORP","isin":"US1011371077","value_usd":1211961.74,"pct_val":0.865295478246,"balance":12958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GSK PLC","title":"GSK PLC SPONS ADR","isin":"US37733W2044","value_usd":1161258,"pct_val":0.829094899049,"balance":22505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GRP INC","title":"PNC FINANCIAL SERVICES GRP INC","isin":"US6934751057","value_usd":1147092.1,"pct_val":0.818980974813,"balance":5137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR MFG CO LTD","title":"TAIWAN SEMIC MFG CO LTD SP ADR","isin":"US8740391003","value_usd":1052172.48,"pct_val":0.751211906474,"balance":3183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KENVUE INC","title":"KENVUE INC","isin":"US49177J1025","value_usd":1032707.4,"pct_val":0.737314565368,"balance":59351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOWES COS INC","title":"LOWES COS INC","isin":"US5486611073","value_usd":1008685.62,"pct_val":0.72016391042,"balance":3777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP CL A","isin":"US20030N1019","value_usd":962739.75,"pct_val":0.687360272943,"balance":32361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRITISH AMERICAN TOBACCO PLC","title":"BRITISH AMERICAN TOB PLC ADR","isin":"US1104481072","value_usd":932590.92,"pct_val":0.665835132823,"balance":15369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC","title":"KEURIG DR PEPPER INC","isin":"US49271V1008","value_usd":867241.2,"pct_val":0.619177870176,"balance":31605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COCA COLA CO","title":"COCA COLA CO","isin":"US1912161007","value_usd":787824.11,"pct_val":0.562477030039,"balance":10531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALEON PLC","title":"HALEON PLC SPONS ADR","isin":"US4055521003","value_usd":785836.32,"pct_val":0.56105782212,"balance":75056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR and CO INC","title":"KKR and CO INC","isin":"US48251W1045","value_usd":759029.18,"pct_val":0.541918524021,"balance":6643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY and CO","title":"ELI LILLY and CO","isin":"US5324571083","value_usd":722893.55,"pct_val":0.516119031998,"balance":697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GPGI INC","title":"GPGI INC PIPE","isin":null,"value_usd":708467.06,"pct_val":0.505819056222,"balance":30058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COMPANY","title":"SOUTHERN CO","isin":"US8425871071","value_usd":685364.94,"pct_val":0.489325004212,"balance":7674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS INC","title":"CONOCOPHILLIPS","isin":"US20825C1045","value_usd":672804.65,"pct_val":0.480357425629,"balance":6455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP (THE)","title":"CIGNA GROUP (THE)","isin":"US1255231003","value_usd":663620.31,"pct_val":0.47380014943,"balance":2421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE SPON ADR","isin":"US8030542042","value_usd":662627.84,"pct_val":0.473091562867,"balance":3296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTL INC","isin":"US7181721090","value_usd":649752.24,"pct_val":0.463898864705,"balance":3621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAXTER INTERNATIONAL INC.","title":"BAXTER INTL INC","isin":"US0718131099","value_usd":644247,"pct_val":0.459968328681,"balance":32100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTINGHOUSE AIR BRAKE TECH CORP","title":"WESTINGHOUSE AIR BRAKE TECH CORP","isin":"US9297401088","value_usd":591920.08,"pct_val":0.422608859506,"balance":2572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"MARVELL TECHNOLOGY INC","isin":"US5738741041","value_usd":589374.56,"pct_val":0.42079145317,"balance":7468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAM RESEARCH CORP","title":"LAM RESEARCH CORP","isin":"US5128073062","value_usd":557502.48,"pct_val":0.398035976824,"balance":2388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"MASTERCARD INC CL A","isin":"US57636Q1040","value_usd":554414.91,"pct_val":0.395831567005,"balance":1029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPIRIT AEROSYSTEMS HLDGS INC","title":"SPIRIT AEROSYSTEM HLD INC CL A","isin":"US8485741099","value_usd":542755.17,"pct_val":0.469128040291,"balance":14793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOMNIGROUP INTERNATIONAL INC","title":"SOMNIGROUP INTERNATIONAL INC","isin":"US88023U1016","value_usd":536851.35,"pct_val":0.383291840256,"balance":6111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTIV HOLDINGS CO","title":"VERTIV HOLDINGS CO","isin":"US92537N1081","value_usd":530426.82,"pct_val":0.37870496546,"balance":2849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"BOMBARDIER INC CL B SUB VTG","isin":"CA0977518616","value_usd":526667.37,"pct_val":0.376020858382,"balance":3083,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROWN and BROWN INC","title":"BROWN and BROWN INC","isin":"US1152361010","value_usd":506718.8,"pct_val":0.361778323449,"balance":7028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCKESSON CORP","title":"MCKESSON CORP","isin":"US58155Q1031","value_usd":493738.74,"pct_val":0.352511044744,"balance":594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M and T BANK CORP","title":"M and T BANK CORP","isin":"US55261F1049","value_usd":491220.69,"pct_val":0.350713250962,"balance":2217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC","isin":"US4370761029","value_usd":490712.9,"pct_val":0.350350707842,"balance":1310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON INGALLS INDUSTRIES INC","title":"HUNTINGTON INGALLS INDUSTRIES INC","isin":"US4464131063","value_usd":486530.07,"pct_val":0.347364323235,"balance":1157,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHERN TRUST CORP","title":"NORTHERN TRUST CORP","isin":"US6658591044","value_usd":481612.89,"pct_val":0.343853640117,"balance":3223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMITH (AO) CORP","title":"SMITH (AO) CORP","isin":"US8318652091","value_usd":462987,"pct_val":0.330555449371,"balance":6300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRUKER CORP","title":"BRUKER CORP","isin":"US1167941087","value_usd":444450.15,"pct_val":0.317320829864,"balance":10035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GALLAGHER (ARTHUR J.) and CO","title":"ARTHUR J GALLAGHAR AND CO","isin":"US3635761097","value_usd":440387.42,"pct_val":0.314420192177,"balance":1766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC INC","title":"THERMO FISHER SCIENTIFIC INC","isin":"US8835561023","value_usd":433378.89,"pct_val":0.309416363163,"balance":749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON and JOHNSON","title":"JOHNSON and JOHNSON","isin":"US4781601046","value_usd":432456.75,"pct_val":0.308757989598,"balance":1903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALCON INC","title":"ALCON INC","isin":"CH0432492467","value_usd":429194,"pct_val":0.306428507793,"balance":5300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY CO/THE","title":"DISNEY (WALT) CO","isin":"US2546871060","value_usd":424692,"pct_val":0.30321424771,"balance":3765,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADOBE INC","title":"ADOBE INC","isin":"US00724F1012","value_usd":415535.25,"pct_val":0.296676669741,"balance":1417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORP","title":"WESTERN DIGITAL CORP","isin":"US9581021055","value_usd":415381.8,"pct_val":0.296567112164,"balance":1660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGET CORP","title":"TARGET CORP","isin":"US87612E1064","value_usd":405637.62,"pct_val":0.289610131086,"balance":3846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOSAIC CO","title":"MOSAIC CO NEW","isin":"US61945C1036","value_usd":404580,"pct_val":0.288855029853,"balance":14712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANAHER CORP","title":"DANAHER CORP","isin":"US2358511028","value_usd":389624.2,"pct_val":0.278177146479,"balance":1780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROLLS-ROYCE HOLDINGS PLC","title":"ROLLS-ROYCE HOLDINGS PLC","isin":"GB00B63H8491","value_usd":379157.74,"pct_val":0.27070448442,"balance":22681,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORP NEW","title":"CHEVRON CORP","isin":"US1667641005","value_usd":376797,"pct_val":0.269019004112,"balance":2130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST SOLAR INC","title":"FIRST SOLAR INC","isin":"US3364331070","value_usd":371046.6,"pct_val":0.320712494207,"balance":1390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MURPHY OIL CORP","title":"MURPHY OIL CORP","isin":"US6267171022","value_usd":370107,"pct_val":0.264242593637,"balance":12300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPASS INC","title":"COMPASS INC","isin":"US20464U1007","value_usd":368088,"pct_val":0.262801102943,"balance":29400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAMES HARDIE INDUSTRIES PLC","title":"JAMES HARDIE IND PLC","isin":"IE000R94NGM2","value_usd":358644,"pct_val":0.256058439188,"balance":15600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXACT SCIENCES CORP","title":"EXACT SCIENCES CORP","isin":"US30063P1057","value_usd":345185.84,"pct_val":0.298359860221,"balance":5336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CAPITAL INC","title":"BLUE OWL CAPITAL INC A","isin":"US09581B1035","value_usd":330088,"pct_val":0.235670520278,"balance":24200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"TRUIST FINL CORP","isin":"US89832Q1094","value_usd":329705.04,"pct_val":0.235397101122,"balance":6412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORP","title":"GENERAL DYNAMICS CORPORATION","isin":"US3695501086","value_usd":322651.71,"pct_val":0.230361286579,"balance":919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"HUMANA INC","isin":"US4448591028","value_usd":321689.6,"pct_val":0.229674375924,"balance":1648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH INC","title":"CARDINAL HEALTH INC","isin":"US14149Y1082","value_usd":320600.96,"pct_val":0.228897127568,"balance":1492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVO-NORDISK AS","title":"NOVO-NORDISK AS CL B ADR","isin":"US6701002056","value_usd":320055.66,"pct_val":0.276638699839,"balance":6471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML HOLDING NV","title":"ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES","isin":"USN070592100","value_usd":314483,"pct_val":0.224529132318,"balance":221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPROUTS FARMERS MARKET INC","title":"SPROUTS FMRS MKT INC","isin":"US85208M1027","value_usd":312004,"pct_val":0.22275921878,"balance":4400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRBUS SE","title":"AIRBUS SE","isin":"NL0000235190","value_usd":307021.98,"pct_val":0.219202242321,"balance":1341,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL EXCHANGE INC","title":"INTERCONTINENTAL EXCHANGE INC","isin":"US45866F1049","value_usd":295426,"pct_val":0.210923145112,"balance":1700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS INC","title":"APPLIED MATERIALS INC","isin":"US0382221051","value_usd":288476.4,"pct_val":0.20596138992,"balance":895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAUDER ESTEE COS INC","title":"ESTEE LAUDER COS INC CL A","isin":"US5184391044","value_usd":288430.56,"pct_val":0.20592866187,"balance":2502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BE SEMICONDUCTOR INDUSTRIES NV","title":"BE SEMICOND INDUS NV (NETH)","isin":"NL0012866412","value_usd":284100.54,"pct_val":0.202837189092,"balance":1457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBOTT LABORATORIES","title":"ABBOTT LABORATORIES","isin":"US0028241000","value_usd":274015.1,"pct_val":0.195636561102,"balance":2507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROWN FORMAN CORP","title":"BROWN FORMAN CORP NON VTG CL B","isin":"US1156372096","value_usd":270716.67,"pct_val":0.193281605108,"balance":9891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATLAS COPCO AB","title":"ATLAS COPCO AB SER A","isin":"SE0017486889","value_usd":268088.57,"pct_val":0.191405239731,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP DEL","title":"US BANCORP DEL","isin":"US9029733048","value_usd":261688.08,"pct_val":0.226188939182,"balance":5606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT, INC","title":"APOLLO GLOBAL MANAGEMENT INC","isin":"US03769M1062","value_usd":250513.48,"pct_val":0.178857280992,"balance":1862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 02/26/2026","isin":"US912797RU32","value_usd":249396.95,"pct_val":0.178060120217,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASIMO CORP","title":"MASIMO CORP","isin":"US5747951003","value_usd":243486.09,"pct_val":0.173839986642,"balance":1773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL MUSIC GROUP NV","title":"UNIVERSAL MUSIC GROUP NV","isin":"NL0015000IY2","value_usd":236520.84,"pct_val":0.168867057934,"balance":9647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO","isin":"US46625H1005","value_usd":235214.56,"pct_val":0.293571367791,"balance":794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTODESK INC","title":"AUTODESK INC","isin":"US0527691069","value_usd":233904.75,"pct_val":0.16699926725,"balance":925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"NETFLIX INC","isin":"US64110L1061","value_usd":233772,"pct_val":0.166904488701,"balance":2800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL INC/MD","title":"MARRIOTT INTERNATIONAL INC A","isin":"US5719032022","value_usd":229223.1,"pct_val":0.163656743767,"balance":727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK and CO INC","title":"MERCK and CO INC NEW","isin":"US58933Y1055","value_usd":225612.42,"pct_val":0.16107885292,"balance":2046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALNYLAM PHARMACEUTICALS INC","title":"ALNYLAM PHARMACEUTICALS INC","isin":"US02043Q1076","value_usd":222443.48,"pct_val":0.158816347956,"balance":658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUMMINS INC","title":"CUMMINS INC","isin":"US2310211063","value_usd":219951.6,"pct_val":0.157037238579,"balance":380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"AMERICAN TOWER CORP","isin":"US03027X1000","value_usd":218004.48,"pct_val":0.155647067523,"balance":1216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORP","title":"STARBUCKS CORP","isin":"US8552441094","value_usd":217277.85,"pct_val":0.155128280805,"balance":2363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYSCO CORP","title":"SYSCO CORP","isin":"US8718291078","value_usd":215242.95,"pct_val":0.153675438103,"balance":2567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"CROWN CASTLE INC","isin":"US22822V1017","value_usd":200288.4,"pct_val":0.173118396246,"balance":2220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC","title":"THE BOOKING HOLDINGS INC","isin":"US09857L1089","value_usd":200073.6,"pct_val":0.142845087994,"balance":40,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERNOD RICARD SA","title":"PERNOD-RICARD","isin":"FR0000120693","value_usd":199974.19,"pct_val":0.142774112962,"balance":2247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROCTER and GAMBLE CO","title":"PROCTER and GAMBLE CO","isin":"US7427181091","value_usd":197301,"pct_val":0.140865555007,"balance":1300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHWAB CHARLES CORP","title":"SCHWAB CHARLES CORP","isin":"US8085131055","value_usd":192355.92,"pct_val":0.137334952331,"balance":1851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIAGEO PLC","title":"DIAGEO PLC SPON ADR","isin":"US25243Q2057","value_usd":187920,"pct_val":0.134167870903,"balance":2025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEG ENERGY CORP","title":"MEG ENERGY CORP","isin":"CA5527041084","value_usd":186220.81,"pct_val":0.160959136799,"balance":8800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE INC","title":"NIKE INC CL B","isin":"US6541061031","value_usd":184564.66,"pct_val":0.131772283291,"balance":2986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUBBELL INC","title":"HUBBELL INC","isin":"US4435106079","value_usd":182489.56,"pct_val":0.130290739289,"balance":374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUIFAX INC","title":"EQUIFAX INC","isin":"US2944291051","value_usd":181260,"pct_val":0.12941287931,"balance":900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSUNION","title":"TRANSUNION","isin":"US89400J1079","value_usd":173844,"pct_val":0.124118131914,"balance":2200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTIS WORLDWIDE CORP","title":"OTIS WORLDWIDE CORP","isin":"US68902V1070","value_usd":172633.82,"pct_val":0.123254108531,"balance":2021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOMINOS PIZZA INC","title":"DOMINOS PIZZA INC","isin":"US25754A2015","value_usd":168235.3,"pct_val":0.120113729309,"balance":410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"SYNOPSYS INC","isin":"US8716071076","value_usd":162790.25,"pct_val":0.1162261667,"balance":350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANTOS LTD","title":"SANTOS LTD","isin":"AU000000STO6","value_usd":161124.03,"pct_val":0.13926684556,"balance":39026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US FOODS HOLDING CORP","title":"US FOODS HOLDING CORP","isin":"US9120081099","value_usd":160634.02,"pct_val":0.114686698904,"balance":1921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEERE and CO","title":"DEERE and CO","isin":"US2441991054","value_usd":157872,"pct_val":0.112714719642,"balance":299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRUKER CORP","title":"BRUKER CORP SER A PC","isin":"US1167942077","value_usd":155565,"pct_val":0.111067607689,"balance":450,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERFORMANCE FOOD GROUP CO","title":"PERFORMANCE FOOD GROUP CO","isin":"US71377A1034","value_usd":145400.22,"pct_val":0.125676039652,"balance":1503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP","title":"WHIRLPOOL CORP","isin":"US9633201069","value_usd":145021.87,"pct_val":0.10354020611,"balance":1813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATHABASCA OIL CORP","title":"ATHABASCA OIL CORP","isin":"CA04682R1073","value_usd":142548.43,"pct_val":0.101774262205,"balance":24293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUIT INC","title":"INTUIT INC","isin":"US4612021034","value_usd":135207.32,"pct_val":0.096532983476,"balance":271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WINGSTOP INC","title":"WINGSTOP INC","isin":"US9741551033","value_usd":134042.15,"pct_val":0.095701095555,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"BRISTOL-MYERS SQUIBB CO","isin":"US1101221083","value_usd":133005.01,"pct_val":0.166003595648,"balance":3071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DONALDSON INC","title":"DONALDSON CO INC","isin":"US2576511099","value_usd":129463.8,"pct_val":0.09243232442,"balance":1270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC","title":"KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC","isin":"US4990491049","value_usd":127115.7,"pct_val":0.0907558686,"balance":2307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAVIDE CAMPARI MILANO NV","title":"DAVIDE CAMPARI MILANO NV","isin":"NL0015435975","value_usd":124903.01,"pct_val":0.089176090469,"balance":17609,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIR PRODUCTS and CHEMICALS INC","title":"AIR PRODUCTS and CHEMICALS INC","isin":"US0091581068","value_usd":124260,"pct_val":0.088717005313,"balance":456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RH","title":"RH","isin":"US74967X1037","value_usd":124069.92,"pct_val":0.088581295282,"balance":624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WATSCO INC","title":"WATSCO INC","isin":"US9426222009","value_usd":120958.85,"pct_val":0.08636010734,"balance":313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINSON and CO","title":"BECTON DICKINSON and CO","isin":"US0758871091","value_usd":119239.28,"pct_val":0.085132398497,"balance":586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DR HORTON INC","title":"DR HORTON INC","isin":"US23331A1097","value_usd":119072,"pct_val":0.085012966816,"balance":800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOODYS CORP","title":"MOODYS CORP","isin":"US6153691059","value_usd":118063.24,"pct_val":0.084292749801,"balance":229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERUS NV","title":"MERUS NV","isin":"NL0011606264","value_usd":117057.24,"pct_val":0.101177909743,"balance":1234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LYONDELLBASELL INDS NV","title":"LYONDELLBASELL INDS CLASS A","isin":"NL0009434992","value_usd":116963,"pct_val":0.083507219478,"balance":2387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAMB WESTON HOLDINGS INC","title":"LAMB WESTON HOLDINGS INC","isin":"US5132721045","value_usd":114825,"pct_val":0.081980767222,"balance":2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONDELEZ INTERNATIONAL INC","title":"MONDELEZ INTL INC","isin":"US6092071058","value_usd":111093,"pct_val":0.079316258419,"balance":1900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELLNEX TELECOM SAU","title":"CELLNEX TELECOM SAU","isin":"ES0105066007","value_usd":110111.41,"pct_val":0.078615439771,"balance":3560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUBB LTD","title":"CHUBB LTD","isin":"CH0044328745","value_usd":109274.68,"pct_val":0.07801804576,"balance":353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GPGI INC","title":"GPGI INC","isin":"US20459V1052","value_usd":108422,"pct_val":0.077409264043,"balance":4600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUN COMMUNITIES INC","title":"SUN COMMUNITIES INC - REIT","isin":"US8666741041","value_usd":102198.86,"pct_val":0.072966174196,"balance":802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP","isin":"US68389X1054","value_usd":98748,"pct_val":0.070502388867,"balance":600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAXCYTE INC","title":"VAXCYTE INC","isin":"US92243G1085","value_usd":98461.66,"pct_val":0.070297952787,"balance":1838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TERADYNE INC","title":"TERADYNE INC","isin":"US8807701029","value_usd":97866.3,"pct_val":0.069872887953,"balance":406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US6174464486","value_usd":97300.18,"pct_val":0.121440385871,"balance":683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORDSON CORP","title":"NORDSON CORP","isin":"US6556631025","value_usd":95536.44,"pct_val":0.068209454813,"balance":348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORP NEW","title":"ENTERGY CORP","isin":"US29364G1031","value_usd":92629.74,"pct_val":0.066134179428,"balance":966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NUVALENT INC","title":"NUVALENT INC-A","isin":"US6707031075","value_usd":92601,"pct_val":0.06611366014,"balance":900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA","isin":"US8168511090","value_usd":91186.48,"pct_val":0.065103745619,"balance":1048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP","title":"VISTRA CORP","isin":"US92840M1027","value_usd":91051.25,"pct_val":0.065007196443,"balance":575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"MOLINA HEALTHCARE INC","isin":"US60855R1005","value_usd":90692.95,"pct_val":0.064751383607,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORPAY INC","title":"CORPAY INC","isin":"US2199481068","value_usd":90613.44,"pct_val":0.064694616432,"balance":288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARGENX SE","title":"ARGENX SE SPONSORED ADR","isin":"US04016X1019","value_usd":89933.5,"pct_val":0.064209164633,"balance":107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMERSON ELECTRIC CO","title":"EMERSON ELECTRIC CO","isin":"US2910111044","value_usd":88176,"pct_val":0.062954375185,"balance":600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXTRON INC","title":"TEXTRON INC","isin":"US8832031012","value_usd":88060,"pct_val":0.062871555511,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAYMOND JAMES FINANCIAL INC.","title":"RAYMOND JAMES FINANCIAL INC.","isin":"US7547301090","value_usd":85915.48,"pct_val":0.061340448218,"balance":518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALESFORCE INC","title":"SALESFORCE INC","isin":"US79466L3024","value_usd":84916,"pct_val":0.060626856777,"balance":400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"GILEAD SCIENCES INC","isin":"US3755581036","value_usd":82472.95,"pct_val":0.058882610199,"balance":581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLISON TRANSMISSION HLDGS INC","title":"ALLISON TRANSMISSION HLDGS INC","isin":"US01973R1014","value_usd":82394.6,"pct_val":0.058826671221,"balance":758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEAGATE TECHNOLOGY HOLDINGS PLC","title":"SEAGATE TECHNOLOGY HOLDINGS PLC","isin":"IE00BKVD2N49","value_usd":81538,"pct_val":0.058215090771,"balance":200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYPAL HOLDINGS INC","title":"PAYPAL HLDGS INC","isin":"US70450Y1038","value_usd":73502.55,"pct_val":0.052478079179,"balance":1395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAVA GROUP INC","title":"CAVA GROUP INC","isin":"US1489291021","value_usd":72744,"pct_val":0.051936502772,"balance":1200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTL","isin":"US2810201077","value_usd":72556.2,"pct_val":0.051802420577,"balance":1165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOGEN INC","title":"BIOGEN INC","isin":"US09062X1037","value_usd":71956,"pct_val":0.051373900163,"balance":400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL INC","title":"GFL ENVIRONMENTAL INC","isin":"CA36168Q1046","value_usd":68944.01,"pct_val":0.086049040997,"balance":1369,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOWMET AEROSPACE INC","title":"HOWMET AEROSPACE INC","isin":"US4432011082","value_usd":68666.4,"pct_val":0.049025248459,"balance":330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"WALMART INC","isin":"US9311421039","value_usd":67018.32,"pct_val":0.083645586691,"balance":684,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TERRENO RLTY CORP","title":"TERRENO REALTY CORP","isin":"US88146M1018","value_usd":64493.92,"pct_val":0.046046253366,"balance":1048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHIPOTLE MEXICAN GRILL INC","title":"CHIPOTLE MEXICAN GRILL INC","isin":"US1696561059","value_usd":62192,"pct_val":0.044402768344,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORP","title":"SOLVENTUM CORP","isin":"US83444M1018","value_usd":57111.74,"pct_val":0.040775652189,"balance":742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOW INC","title":"DOW INC","isin":"US2605571031","value_usd":55761.2,"pct_val":0.039811417001,"balance":2024,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SNAP INC","title":"SNAP INC - A","isin":"US83304A1060","value_usd":55297.52,"pct_val":0.069016852451,"balance":5864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREX CO INC","title":"TREX CO INC","isin":"US89531P1057","value_usd":53846,"pct_val":0.038444035635,"balance":1300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANLEY BLACK and DECKER INC","title":"STANLEY BLACK and DECKER INC","isin":"US8545021011","value_usd":53724.78,"pct_val":0.038357489077,"balance":683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIDEWATER INC","title":"TIDEWATER INC","isin":"US88642R1095","value_usd":52110.42,"pct_val":0.065039031918,"balance":1042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAON INC","title":"AAON INC","isin":"US0003602069","value_usd":45530,"pct_val":0.032506721808,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERALTO CORP","title":"VERALTO CORP","isin":"US92338C1036","value_usd":44145.08,"pct_val":0.031517940583,"balance":446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK HYNIX INC","title":"SK HYNIX INC","isin":"KR7000660001","value_usd":43860.68,"pct_val":0.031314889591,"balance":70,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTURI HOLDINGS INC","title":"CENTURI HOLDINGS INC","isin":"US1559231055","value_usd":43368.12,"pct_val":0.03748504348,"balance":2148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERSANT MEDIA GROUP INC","title":"VERSANT MEDIA GROUP INC - A","isin":"US9252831030","value_usd":42158.52,"pct_val":0.030099610838,"balance":1294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"GLOBAL PAYMENTS INC","isin":"US37940X1028","value_usd":42068.16,"pct_val":0.03636142878,"balance":541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3I GROUP PLC","title":"3I GROUP PLC","isin":"GB00B1YW4409","value_usd":41161.46,"pct_val":0.029387747187,"balance":896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHERWIN WILLIAMS CO","title":"SHERWIN WILLIAMS CO","isin":"US8243481061","value_usd":37946.48,"pct_val":0.02709237138,"balance":107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP NEW","title":"DUKE ENERGY CORP NEW","isin":"US26441C2044","value_usd":36162.3,"pct_val":0.025818533407,"balance":298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG and E CORP","title":"PG and E CORP","isin":"US69331C1080","value_usd":35897.76,"pct_val":0.025629661714,"balance":2328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GARTNER INC","title":"GARTNER INC","isin":"US3666511072","value_usd":32489.55,"pct_val":0.023196326894,"balance":155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GALDERMA GROUP AG","title":"GALDERMA GROUP AG","isin":"CH1335392721","value_usd":30609.42,"pct_val":0.038203626921,"balance":195,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDLINE INC","title":"MEDLINE INC","isin":"US58507V1070","value_usd":26520,"pct_val":0.018934290849,"balance":600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC","title":"EQUINIX INC","isin":"US29444U7000","value_usd":22986.04,"pct_val":0.016411175219,"balance":28,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSCI INC","title":"MSCI INC","isin":"US55354G1004","value_usd":21322.7,"pct_val":0.015223612499,"balance":35,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPAM SYSTEMS INC","title":"EPAM SYSTEMS INC","isin":"US29414B1044","value_usd":20344.59,"pct_val":0.025392089305,"balance":129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONSTER BEVERAGE CORP NEW","title":"MONSTER BEVERAGE CORP","isin":"US61174X1090","value_usd":19328.75,"pct_val":0.024124219075,"balance":329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LULULEMON ATHLETICA INC","title":"LULULEMON ATHLETICA INC","isin":"US5500211090","value_usd":16054,"pct_val":0.011461957213,"balance":92,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TORO CO","title":"TORO CO","isin":"US8910921084","value_usd":15295.5,"pct_val":0.019090318456,"balance":206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONEY FORWARD INC","title":"MONEY FORWARD INC","isin":"JP3869960009","value_usd":14599.96,"pct_val":0.012619411111,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX CORP","isin":"US75513E1010","value_usd":7434.41,"pct_val":0.005307891449,"balance":37,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMCOR GROUP INC","title":"EMCOR GROUP INC","isin":"US29084Q1004","value_usd":1882.47,"pct_val":0.00234951141,"balance":3,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=819118&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-large-cap-stock-k6-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-large-cap-stock-k6-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity Large Cap Stock K6 Fund | LEI: 549300P3E44NGGVNXT82 | 205 positions totaling $145,258,537 across STIV, DBT, EP, EC | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}