0001752724-21-031050.txt : 20210219
0001752724-21-031050.hdr.sgml : 20210219
20210219153858
ACCESSION NUMBER: 0001752724-21-031050
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210219
PERIOD START: 20210630
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: 21655223
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
0000035348
S000007021
Fidelity Fund
C000019193
Fidelity Fund
FFIDX
C000064240
Class K
FFDKX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000035348
XXXXXXXX
S000007021
C000064240
C000019193
Fidelity Hastings Street Trust
811-00215
0000035348
5IETULY5BBOQWX17XY97
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Fund
S000007021
YKO7WSKKK4UUCFMMHW73
2021-06-30
2020-12-31
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0.00000000
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0.00000000
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N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
2900.00000000
NS
USD
2883441.00000000
0.053809962467
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
600700.00000000
NS
USD
30185175.00000000
0.563307220027
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
212516.00000000
NS
USD
15477540.28000000
0.288837490191
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
137000.00000000
NS
USD
63811860.00000000
1.190838928759
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
39700.00000000
NS
USD
10291828.00000000
0.192063190612
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP NEW
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
224000.00000000
NS
USD
84398720.00000000
1.575025102127
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
647000.00000000
NS
USD
90023580.00000000
1.679994652565
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
537400.00000000
NS
USD
49897590.00000000
0.931174747504
Long
EC
CORP
US
N
1
N
N
N
C3.AI INC
549300YDLK0YQO5B1V80
C3.AI INC
12468P104
8000.00000000
NS
USD
1110000.00000000
0.020714506847
Long
EC
CORP
US
N
1
N
N
DUCK CREEK TECHNOLOGIES INC
N/A
DUCK CREEK TECHNOLOGIES INC
264120106
5700.00000000
NS
USD
246810.00000000
0.004605898590
Long
EC
CORP
US
N
1
N
N
FORTUNE BRANDS HOME and SEC INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME and SEC INC
34964C106
312100.00000000
NS
USD
26753212.00000000
0.499260894745
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
N/A
78000.00000000
NS
USD
38042160.00000000
0.709932057490
Long
EC
CORP
NL
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
336800.00000000
NS
USD
36088120.00000000
0.673466314282
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
69400.00000000
NS
USD
13545492.00000000
0.252782150258
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
4240000.00000000
NS
USD
562605600.00000000
10.49918698527
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
89300.00000000
NS
USD
290843849.00000000
5.427645857359
Long
EC
CORP
US
N
1
N
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
54000.00000000
NS
USD
5068980.00000000
0.094595874702
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION CL A
032095101
451700.00000000
NS
USD
59068809.00000000
1.102325449103
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
2239000.00000000
NS
USD
497998380.00000000
9.293505272579
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
146400.00000000
NS
USD
31118784.00000000
0.580729967796
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
348700.00000000
NS
USD
34796773.00000000
0.649367560882
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
135000.00000000
NS
USD
63756450.00000000
1.189804882971
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
38000.00000000
NS
USD
66571440.00000000
1.242337432188
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP OHIO
529900TACNVLY9DCR586
PROGRESSIVE CORP OHIO
743315103
453700.00000000
NS
USD
44861856.00000000
0.837199300274
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
N/A
ACCENTURE PLC CL A
N/A
183800.00000000
NS
USD
48010398.00000000
0.895956502813
Long
EC
CORP
IE
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
203000.00000000
NS
USD
66732190.00000000
1.245337303337
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
505000.00000000
NS
USD
110458650.00000000
2.061348163777
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
44100.00000000
NS
USD
15803235.00000000
0.294915513171
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
191700.00000000
NS
USD
95873004.00000000
1.789154953018
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
8200.00000000
NS
USD
9720608.00000000
0.181403244124
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
81300.00000000
NS
USD
39276843.00000000
0.732973363308
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
656500.00000000
NS
USD
179329540.00000000
3.346597283146
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
1086800.00000000
NS
USD
83846620.00000000
1.564721967685
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
365600.00000000
NS
USD
24696280.00000000
0.460875010061
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
68400.00000000
NS
USD
10456992.00000000
0.195145434584
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
589482.00000000
NS
USD
22235261.04000000
0.414948168531
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
305000.00000000
NS
USD
43798000.00000000
0.817345919736
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
26000.00000000
NS
USD
18760040.00000000
0.350094573909
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING LTD
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
75000.00000000
NS
26122392.47000000
0.487488718642
Long
EC
CORP
CH
N
2
N
N
N
KEYSIGHT TECHNOLOGIES
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
62000.00000000
NS
USD
8189580.00000000
0.152831631520
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
122400.00000000
NS
USD
25481232.00000000
0.475523562835
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
291000.00000000
NS
USD
46708410.00000000
0.871659170073
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
85200.00000000
NS
USD
19828596.00000000
0.370035664521
Long
EC
CORP
KY
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
112150.00000000
NS
USD
5613107.50000000
0.104750228598
Long
EC
CORP
GB
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
460801.00000000
NS
USD
31758404.92000000
0.592666392956
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABS INTL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
17488.00000000
NS
USD
4369551.68000000
0.081543340717
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
383700.00000000
NS
USD
101918394.00000000
1.901972315676
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
294800.00000000
NS
USD
61996440.00000000
1.156960072884
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
39000.00000000
NS
USD
2663310.00000000
0.049701939848
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
58100.00000000
NS
USD
13194510.00000000
0.246232223193
Long
EC
CORP
US
N
1
N
N
N
NORDNET AB
N/A
NORDNET AB
N/A
164900.00000000
NS
2571935.74000000
0.047996739187
Long
EC
CORP
SE
N
2
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
44700.00000000
NS
USD
16261860.00000000
0.303474243534
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE COMPUTING INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
15200.00000000
NS
USD
4277280.00000000
0.079821392656
Long
EC
CORP
US
N
1
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
60800.00000000
NS
USD
8724800.00000000
0.162819756165
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
546000.00000000
NS
USD
78705900.00000000
1.468787301342
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HLDGS INC
57060D108
26400.00000000
NS
USD
15062784.00000000
0.281097425505
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
212900.00000000
NS
USD
56671851.00000000
1.057594095136
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
210000.00000000
NS
USD
29708700.00000000
0.554415378000
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
222400.00000000
NS
USD
52086080.00000000
0.972015730468
Long
EC
CORP
US
N
1
N
N
N
SLACK TECHNOLOGIES INC
549300VIZRB02KN4IJ45
SLACK TECHNOLOGIES INC CL A
83088V102
110000.00000000
NS
USD
4646400.00000000
0.086709805960
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMER HLDGS
50540R409
96505.00000000
NS
USD
19643592.75000000
0.366583186062
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
135000.00000000
NS
USD
18418050.00000000
0.343712453011
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
84308.00000000
NS
USD
36344335.72000000
0.678247739766
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
55200.00000000
NS
USD
11458968.00000000
0.213844028019
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
262000.00000000
NS
USD
38914860.00000000
0.726218138684
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX CO
189054109
50735.00000000
NS
USD
10244411.20000000
0.191178311667
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
380400.00000000
NS
USD
41649996.00000000
0.777260475082
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO
21X2CX66SU2BR6QTAD08
HERSHEY CO (THE)
427866108
100000.00000000
NS
USD
15233000.00000000
0.284273948475
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
69900.00000000
NS
USD
30605715.00000000
0.571155218865
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
221032.00000000
NS
USD
45928239.28000000
0.857099844198
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
2520.00000000
NS
USD
10281247.20000000
0.191865734707
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC.
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
66900.00000000
NS
USD
10980297.00000000
0.204911204859
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
57700.00000000
NS
USD
42404307.00000000
0.791337214158
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
42800.00000000
NS
USD
35014680.00000000
0.653434079841
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
15000.00000000
NS
USD
5545800.00000000
0.103494155022
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
239800.00000000
NS
USD
39686900.00000000
0.740625731357
Long
EC
CORP
US
N
1
N
N
N
ADYEN BV
724500973ODKK3IFQ447
ADYEN BV
N/A
2400.00000000
NS
5576500.21000000
0.104067073680
Long
EC
CORP
NL
N
2
N
N
N
SALESFORCE COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
69300.00000000
NS
USD
15421329.00000000
0.287788491142
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SVCS INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SVCS INC
955306105
35000.00000000
NS
USD
9915850.00000000
0.185046795246
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
68448244.93400000
NS
USD
68461934.58000000
1.277617308695
Long
STIV
RF
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
272500.00000000
NS
USD
39556100.00000000
0.738184778658
Long
EC
CORP
IE
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
339200.00000000
NS
USD
30945216.00000000
0.577490890747
Long
EC
CORP
US
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CL A
N/A
142900.00000000
NS
6293662.42000000
0.117450552518
Long
EC
CORP
KY
N
2
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
11100.00000000
NS
3948763.71000000
0.073690714333
Long
EC
CORP
FR
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
82800.00000000
NS
USD
19568952.00000000
0.365190261443
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
378000.00000000
NS
USD
83968920.00000000
1.567004295782
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC
549300DWNZYMOSR1X343
REYNOLDS CONSUMER PRODUCTS INC
76171L106
200000.00000000
NS
USD
6008000.00000000
0.112119601026
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
77000.00000000
NS
USD
9798250.00000000
0.182852177224
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
156200.00000000
NS
USD
40441742.00000000
0.754712379805
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HLDG C
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HLDG CL A
099502106
200000.00000000
NS
USD
17436000.00000000
0.325385712966
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
146500.00000000
NS
USD
24670600.00000000
0.460395777146
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
233500.00000000
NS
USD
16001755.00000000
0.298620237405
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
192357.00000000
NS
USD
85893171.21000000
1.602914128995
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
5387446.26800000
NS
USD
5387985.01000000
0.100549056201
Long
STIV
RF
US
N
1
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
81100.00000000
NS
USD
42350420.00000000
0.790331590166
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
675000.00000000
NS
USD
85772250.00000000
1.600657531488
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
293900.00000000
NS
USD
104904666.00000000
1.957701281255
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTL INC
592688105
6400.00000000
NS
USD
7293952.00000000
0.136117674458
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
53300.00000000
NS
USD
6446102.00000000
0.120295336953
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
101600.00000000
NS
USD
28664408.00000000
0.534927095311
Long
EC
CORP
US
N
1
N
N
N
AIRBNB
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
16600.00000000
NS
USD
2436880.00000000
0.045476367068
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
44900.00000000
NS
USD
18421123.00000000
0.343769800470
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
354700.00000000
NS
USD
52602010.00000000
0.981643870575
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
651471.00000000
NS
USD
30365063.31000000
0.566664244919
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
332000.00000000
NS
USD
116425760.00000000
2.172704687160
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
14000.00000000
NS
USD
2490740.00000000
0.046481487194
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
230800.00000000
NS
USD
51805368.00000000
0.966777162319
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
8100.00000000
NS
USD
4721814.00000000
0.088117160752
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO.
892356106
77700.00000000
NS
USD
10923066.00000000
0.203843176083
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
50000.00000000
NS
USD
12540500.00000000
0.234027273082
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
120000.00000000
NS
USD
34828800.00000000
0.649965239721
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
59362.00000000
NS
USD
5916016.92000000
0.110403038738
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
32000.00000000
NS
USD
8588160.00000000
0.160269819033
Long
EC
CORP
US
N
1
N
N
N
QUIDEL CORP
549300X2FQ6S98OQLQ46
QUIDEL CORP
74838J101
24700.00000000
NS
USD
4437355.00000000
0.082808667146
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
174000.00000000
NS
USD
304959360.00000000
5.691065541383
Long
EC
CORP
US
N
1
N
N
N
2021-01-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer