— NVDA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NVIDIA CORPORATION 1 position · 7 reported rows Rows FMR LLC reported for NVIDIA CORPORATION, as it reported them NVIDIA CORPORATION · COM CUSIP — $121B 692,604,575 NVIDIA CORPORATION · COM CUSIP — $25.6B 146,966,541 NVIDIA CORPORATION · COM CUSIP — $15.2B 87,310,220 NVIDIA CORPORATION · COM CUSIP — $9.5B 54,362,770 NVIDIA CORPORATION · COM CUSIP — $2.0B 11,294,764 NVIDIA CORPORATION · COM CUSIP — $191M 1,092,712 NVIDIA CORPORATION · COM CUSIP — $38.6M 221,386
$173B 993,852,968 — — — — GOOGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALPHABET INC 2 positions · 13 reported rows Rows FMR LLC reported for ALPHABET INC, as it reported them ALPHABET INC · CAP STK CL A CUSIP — $48.2B 167,485,285 ALPHABET INC · CAP STK CL C CUSIP — $18.5B 64,523,698 ALPHABET INC · CAP STK CL A CUSIP — $8.2B 28,601,018 ALPHABET INC · CAP STK CL A CUSIP — $6.5B 22,748,339 ALPHABET INC · CAP STK CL C CUSIP — $4.7B 16,417,383 ALPHABET INC · CAP STK CL C CUSIP — $4.1B 14,437,169 ALPHABET INC · CAP STK CL A CUSIP — $3.9B 13,665,542 ALPHABET INC · CAP STK CL C CUSIP — $3.5B 12,038,515 ALPHABET INC · CAP STK CL A CUSIP — $1.1B 3,787,214 ALPHABET INC · CAP STK CL C CUSIP — $236M 821,074 ALPHABET INC · CAP STK CL A CUSIP — $72.4M 251,917 ALPHABET INC · CAP STK CL C CUSIP — $49.8M 173,509 ALPHABET INC · CAP STK CL C CUSIP — $42.7M 148,692
$99.2B 345,099,355 — — — — AAPL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLE INC 1 position · 6 reported rows Rows FMR LLC reported for APPLE INC, as it reported them APPLE INC · COM CUSIP — $49.3B 194,238,987 APPLE INC · COM CUSIP — $11.3B 44,510,941 APPLE INC · COM CUSIP — $10.0B 39,315,484 APPLE INC · COM CUSIP — $6.1B 23,944,343 APPLE INC · COM CUSIP — $1.2B 4,862,424 APPLE INC · COM CUSIP — $145M 569,861
$78.0B 307,442,040 — — — — AMZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMAZON COM INC 1 position · 7 reported rows Rows FMR LLC reported for AMAZON COM INC, as it reported them AMAZON COM INC · COM CUSIP — $51.0B 244,784,361 AMAZON COM INC · COM CUSIP — $9.5B 45,528,992 AMAZON COM INC · COM CUSIP — $7.8B 37,554,963 AMAZON COM INC · COM CUSIP — $5.2B 25,196,204 AMAZON COM INC · COM CUSIP — $1.1B 5,072,277 AMAZON COM INC · COM CUSIP — $84.5M 405,792 AMAZON COM INC · COM CUSIP — $32.5M 156,102
$74.7B 358,698,691 — — — — MSFT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICROSOFT CORP 1 position · 7 reported rows Rows FMR LLC reported for MICROSOFT CORP, as it reported them MICROSOFT CORP · COM CUSIP — $45.7B 123,544,716 MICROSOFT CORP · COM CUSIP — $9.3B 25,162,969 MICROSOFT CORP · COM CUSIP — $9.0B 24,336,766 MICROSOFT CORP · COM CUSIP — $5.4B 14,460,950 MICROSOFT CORP · COM CUSIP — $871M 2,353,813 MICROSOFT CORP · COM CUSIP — $112M 301,869 MICROSOFT CORP · COM CUSIP — $18.6M 50,284
$70.4B 190,211,367 — — — — META i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) META PLATFORMS INC 1 position · 7 reported rows Rows FMR LLC reported for META PLATFORMS INC, as it reported them META PLATFORMS INC · CL A CUSIP — $48.6B 84,956,549 META PLATFORMS INC · CL A CUSIP — $9.5B 16,642,896 META PLATFORMS INC · CL A CUSIP — $4.8B 8,373,373 META PLATFORMS INC · CL A CUSIP — $3.2B 5,536,355 META PLATFORMS INC · CL A CUSIP — $573M 1,000,686 META PLATFORMS INC · CL A CUSIP — $48.9M 85,533 META PLATFORMS INC · CL A CUSIP — $11.1M 19,361
$66.7B 116,614,753 — — — — AVGO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROADCOM INC 1 position · 6 reported rows Rows FMR LLC reported for BROADCOM INC, as it reported them BROADCOM INC · COM CUSIP — $26.2B 84,762,837 BROADCOM INC · COM CUSIP — $5.4B 17,353,326 BROADCOM INC · COM CUSIP — $3.8B 12,257,517 BROADCOM INC · COM CUSIP — $2.5B 7,929,482 BROADCOM INC · COM CUSIP — $479M 1,548,929 BROADCOM INC · COM CUSIP — $80.7M 260,785
$38.4B 124,112,876 — — — — — ISHARES TR 36 positions · 49 reported rows Rows FMR LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE S&P500 ETF CUSIP — $3.8B 5,865,047 ISHARES TR · RUS 1000 ETF CUSIP — $3.6B 10,058,923 ISHARES TR · CORE S&P MCP ETF CUSIP — $3.6B 52,961,530 ISHARES TR · RUS 1000 GRW ETF CUSIP — $3.5B 8,298,790 ISHARES TR · 7-10 YR TRSY BD CUSIP — $3.3B 35,047,712 ISHARES TR · CORE S&P SCP ETF CUSIP — $2.9B 23,571,826 ISHARES TR · RUS 1000 VAL ETF CUSIP — $1.6B 7,699,840 ISHARES TR · CORE US AGGBD ET CUSIP — $898M 9,048,269 ISHARES TR · MSCI EAFE ETF CUSIP — $836M 8,601,938 ISHARES TR · S&P MC 400VL ETF CUSIP — $543M 4,094,538 ISHARES TR · RUSSELL 2000 ETF CUSIP — $528M 2,129,610 ISHARES TR · TIPS BD ETF CUSIP — $480M 4,348,558 ISHARES TR · S&P MC 400GR ETF CUSIP — $463M 4,599,424 ISHARES TR · RUS MID CAP ETF CUSIP — $397M 4,086,186 ISHARES TR · RUS 1000 VAL ETF CUSIP — $340M 1,590,847 ISHARES TR · 1 3 YR TREAS BD CUSIP — $337M 4,078,817 ISHARES TR · RUS MDCP VAL ETF CUSIP — $281M 1,927,770 ISHARES TR · S&P SML 600 GWT CUSIP — $272M 1,877,622 ISHARES TR · S&P 500 GRWT ETF CUSIP — $232M 2,046,771 ISHARES TR · SP SMCP600VL ETF CUSIP — $193M 1,631,086 ISHARES TR · RUSSELL 2000 ETF CUSIP — $181M 730,000 ISHARES TR · S&P 500 VAL ETF CUSIP — $172M 816,510 ISHARES TR · RUS MD CP GR ETF CUSIP — $151M 1,176,268 ISHARES TR · CORE S&P TTL STK CUSIP — $139M 972,682 ISHARES TR · RUSSELL 3000 ETF CUSIP — $120M 325,000 ISHARES TR · CORE S&P US GWT CUSIP — $108M 695,473 ISHARES TR · RUS 2000 GRW ETF CUSIP — $87.6M 279,241 ISHARES TR · MSCI EMG MKT ETF CUSIP — $59.0M 1,039,187 ISHARES TR · S&P 100 ETF CUSIP — $53.8M 169,240 ISHARES TR · CORE S&P US VLU CUSIP — $48.8M 477,673 ISHARES TR · CORE S&P500 ETF CUSIP — $39.8M 61,005 ISHARES TR · CORE S&P500 ETF CUSIP — $37.9M 58,018 ISHARES TR · U.S. FINLS ETF CUSIP — $33.3M 283,210 ISHARES TR · RUS 2000 VAL ETF CUSIP — $33.1M 174,504 ISHARES TR · SELECT DIVID ETF CUSIP — $27.5M 181,332 ISHARES TR · RUS 2000 GRW ETF CUSIP — $24.6M 78,529 ISHARES TR · RUSSELL 3000 ETF CUSIP — $23.3M 62,948 ISHARES TR · RUSSELL 2000 ETF CUSIP — $18.4M 74,302 ISHARES TR · U.S. TECH ETF CUSIP — $15.5M 85,240 ISHARES TR · CORE S&P500 ETF CUSIP — $14.5M 22,211 ISHARES TR · CORE S&P500 ETF CUSIP — $12.8M 19,660 ISHARES TR · CORE S&P TTL STK CUSIP — $11.2M 78,298 ISHARES TR · MSCI EMG MKT ETF CUSIP — $6.4M 112,731 ISHARES TR · DOW JONES US ETF CUSIP — $5.7M 35,994 ISHARES TR · RUS 1000 GRW ETF CUSIP — $5.6M 13,041 ISHARES TR · EXPND TEC SC ETF CUSIP — $4.9M 41,548 ISHARES TR · TIPS BD ETF CUSIP — $4.9M 44,425 ISHARES TR · ISHARES SEMICDTR CUSIP — $4.0M 12,284 ISHARES TR · US INDUSTRIALS CUSIP — $3.8M 25,651
$29.7B 201,711,309 — — — — LLY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ELI LILLY & CO 1 position · 6 reported rows Rows FMR LLC reported for ELI LILLY & CO, as it reported them ELI LILLY & CO · COM CUSIP — $16.7B 18,183,855 ELI LILLY & CO · COM CUSIP — $3.6B 3,931,142 ELI LILLY & CO · COM CUSIP — $2.0B 2,143,400 ELI LILLY & CO · COM CUSIP — $1.6B 1,720,720 ELI LILLY & CO · COM CUSIP — $296M 321,544 ELI LILLY & CO · COM CUSIP — $37.1M 40,370
$24.2B 26,341,031 — — — — XOM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EXXON MOBIL CORP 2 positions · 9 reported rows Rows FMR LLC reported for EXXON MOBIL CORP, as it reported them EXXON MOBIL CORP · COM CUSIP — $13.8B 81,147,085 EXXON MOBIL CORP · COM CUSIP — $5.4B 31,634,384 EXXON MOBIL CORP · COM CUSIP — $3.1B 18,540,903 EXXON MOBIL CORP · COM CUSIP — $940M 5,540,363 EXXON MOBIL CORP · COM CUSIP — $497M 2,927,273 EXXON MOBIL CORP · COM · PUT CUSIP — $151M 890,000 EXXON MOBIL CORP · COM · PUT CUSIP — $49.2M 290,000 EXXON MOBIL CORP · COM CUSIP — $37.4M 220,452 EXXON MOBIL CORP · COM · PUT CUSIP — $15.3M 90,000
$24.0B 141,280,460 — — — — TSM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TAIWAN SEMICONDUCTOR MANUFAC 1 position · 6 reported rows Rows FMR LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $15.2B 44,900,297 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $2.2B 6,577,074 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $1.6B 4,739,708 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $1.2B 3,477,935 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $193M 569,663 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $43.1M 127,510
$20.4B 60,392,187 — — — — NFLX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NETFLIX INC. 1 position · 6 reported rows Rows FMR LLC reported for NETFLIX INC., as it reported them NETFLIX INC. · COM CUSIP — $13.6B 141,307,128 NETFLIX INC. · COM CUSIP — $2.8B 29,498,648 NETFLIX INC. · COM CUSIP — $2.1B 21,498,328 NETFLIX INC. · COM CUSIP — $904M 9,398,003 NETFLIX INC. · COM CUSIP — $266M 2,766,593 NETFLIX INC. · COM CUSIP — $17.5M 182,183
$19.7B 204,650,883 — — — — BRK-A i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BERKSHIRE HATHAWAY INC DEL 2 positions · 10 reported rows Rows FMR LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $9.8B 13,606 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $3.9B 8,126,233 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $2.3B 3,189 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $2.0B 4,204,261 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $585M 1,221,442 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $569M 1,188,392 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $145M 202 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $53.0M 110,600 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $33.9M 70,689 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $15.4M 32,081
$19.4B 14,970,695 — — — — GEV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GE VERNOVA INC 2 positions · 9 reported rows Rows FMR LLC reported for GE VERNOVA INC, as it reported them GE VERNOVA INC · COM CUSIP — $10.7B 12,239,727 GE VERNOVA INC · COM CUSIP — $1.9B 2,220,923 GE VERNOVA INC · COM CUSIP — $1.5B 1,749,996 GE VERNOVA INC · COM CUSIP — $1.3B 1,511,314 GE VERNOVA INC · COM CUSIP — $532M 609,728 GE VERNOVA INC · COM · PUT CUSIP — $84.7M 97,000 GE VERNOVA INC · COM · PUT CUSIP — $28.7M 32,900 GE VERNOVA INC · COM · PUT CUSIP — $8.6M 9,900 GE VERNOVA INC · COM CUSIP — $4.6M 5,247
$16.1B 18,476,735 — — — — GE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GE AEROSPACE 2 positions · 10 reported rows Rows FMR LLC reported for GE AEROSPACE, as it reported them GE AEROSPACE · COM NEW CUSIP — $9.3B 32,945,291 GE AEROSPACE · COM NEW CUSIP — $2.3B 8,047,551 GE AEROSPACE · COM NEW CUSIP — $1.5B 5,387,881 GE AEROSPACE · COM NEW CUSIP — $1.2B 4,140,653 GE AEROSPACE · COM NEW CUSIP — $275M 969,720 GE AEROSPACE · COM NEW · PUT CUSIP — $68.1M 240,000 GE AEROSPACE · COM NEW CUSIP — $23.0M 81,152 GE AEROSPACE · COM NEW · PUT CUSIP — $22.7M 80,000 GE AEROSPACE · COM NEW CUSIP — $15.3M 53,919 GE AEROSPACE · COM NEW · PUT CUSIP — $8.5M 30,000
$14.7B 51,976,167 — — — — V i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VISA INC 1 position · 6 reported rows Rows FMR LLC reported for VISA INC, as it reported them VISA INC · COM CL A CUSIP — $8.0B 26,607,614 VISA INC · COM CL A CUSIP — $2.4B 8,055,796 VISA INC · COM CL A CUSIP — $1.9B 6,242,444 VISA INC · COM CL A CUSIP — $1.0B 3,367,133 VISA INC · COM CL A CUSIP — $176M 582,611 VISA INC · COM CL A CUSIP — $15.9M 52,631
$13.6B 44,908,229 — — — — TSLA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TESLA INC 1 position · 7 reported rows Rows FMR LLC reported for TESLA INC, as it reported them TESLA INC · COM CUSIP — $7.7B 20,783,190 TESLA INC · COM CUSIP — $2.2B 5,897,458 TESLA INC · COM CUSIP — $2.1B 5,777,688 TESLA INC · COM CUSIP — $1.1B 3,050,956 TESLA INC · COM CUSIP — $148M 396,827 TESLA INC · COM CUSIP — $35.6M 95,849 TESLA INC · COM CUSIP — $9.7M 26,008
$13.4B 36,027,976 — — — — MRVL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MARVELL TECHNOLOGY INC 1 position · 5 reported rows Rows FMR LLC reported for MARVELL TECHNOLOGY INC, as it reported them MARVELL TECHNOLOGY INC · COM CUSIP — $10.9B 109,785,782 MARVELL TECHNOLOGY INC · COM CUSIP — $782M 7,897,810 MARVELL TECHNOLOGY INC · COM CUSIP — $578M 5,832,965 MARVELL TECHNOLOGY INC · COM CUSIP — $552M 5,569,392 MARVELL TECHNOLOGY INC · COM CUSIP — $214M 2,158,738
$13.0B 131,244,687 — — — — WFC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WELLS FARGO & CO 2 positions · 7 reported rows Rows FMR LLC reported for WELLS FARGO & CO, as it reported them WELLS FARGO & CO · COM CUSIP — $7.2B 90,037,482 WELLS FARGO & CO · COM CUSIP — $3.1B 38,371,422 WELLS FARGO & CO · COM CUSIP — $2.0B 25,046,195 WELLS FARGO & CO · COM CUSIP — $328M 4,121,807 WELLS FARGO & CO · COM CUSIP — $319M 4,003,906 WELLS FARGO & CO · PERP PFD CNV A CUSIP — $49.6M 42,842 WELLS FARGO & CO · COM CUSIP — $9.0M 113,116
$12.9B 161,736,770 — — — — MA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MASTERCARD INCORPORATED 1 position · 6 reported rows Rows FMR LLC reported for MASTERCARD INCORPORATED, as it reported them MASTERCARD INCORPORATED · CL A CUSIP — $7.9B 15,739,778 MASTERCARD INCORPORATED · CL A CUSIP — $1.5B 3,014,182 MASTERCARD INCORPORATED · CL A CUSIP — $1.3B 2,679,787 MASTERCARD INCORPORATED · CL A CUSIP — $1.1B 2,189,228 MASTERCARD INCORPORATED · CL A CUSIP — $181M 362,906 MASTERCARD INCORPORATED · CL A CUSIP — $139M 278,030
$12.1B 24,263,911 — — — — BA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BOEING CO 2 positions · 7 reported rows Rows FMR LLC reported for BOEING CO, as it reported them BOEING CO · COM CUSIP — $7.5B 37,443,882 BOEING CO · COM CUSIP — $1.6B 8,085,909 BOEING CO · COM CUSIP — $1.3B 6,762,203 BOEING CO · COM CUSIP — $582M 2,924,881 BOEING CO · DEP CONV PFD A CUSIP — $580M 8,937,387 BOEING CO · COM CUSIP — $328M 1,647,114 BOEING CO · DEP CONV PFD A CUSIP — $4.3M 66,321
$11.9B 65,867,697 — — — — MU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICRON TECHNOLOGY INC 1 position · 6 reported rows Rows FMR LLC reported for MICRON TECHNOLOGY INC, as it reported them MICRON TECHNOLOGY INC · COM CUSIP — $7.8B 23,099,903 MICRON TECHNOLOGY INC · COM CUSIP — $1.3B 3,842,511 MICRON TECHNOLOGY INC · COM CUSIP — $1.2B 3,690,181 MICRON TECHNOLOGY INC · COM CUSIP — $314M 930,076 MICRON TECHNOLOGY INC · COM CUSIP — $151M 448,219 MICRON TECHNOLOGY INC · COM CUSIP — $14.8M 43,675
$10.8B 32,054,565 — — — — — FIDELITY MERRIMACK STR TR 4 positions · 5 reported rows Rows FMR LLC reported for FIDELITY MERRIMACK STR TR, as it reported them FIDELITY MERRIMACK STR TR · INVESTMENT GR SE CUSIP 316188705 $4.8B 109,803,326 FIDELITY MERRIMACK STR TR · INVESTMENT GR SE CUSIP 316188705 $4.3B 97,343,107 FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 $661M 14,479,853 FIDELITY MERRIMACK STR TR · LOW DURATION BD CUSIP 316188861 $369M 7,340,861 FIDELITY MERRIMACK STR TR · AAA CLO ETF CUSIP 316188838 $11.8M 235,960
$10.1B 229,203,107 — — — — APH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMPHENOL CORP 1 position · 6 reported rows Rows FMR LLC reported for AMPHENOL CORP, as it reported them AMPHENOL CORP · CL A CUSIP — $7.2B 56,790,398 AMPHENOL CORP · CL A CUSIP — $1.5B 11,479,042 AMPHENOL CORP · CL A CUSIP — $976M 7,726,444 AMPHENOL CORP · CL A CUSIP — $396M 3,136,333 AMPHENOL CORP · CL A CUSIP — $33.8M 267,460 AMPHENOL CORP · CL A CUSIP — $9.8M 77,844
$10.0B 79,477,521 — — — — GILD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GILEAD SCIENCES INC 1 position · 6 reported rows Rows FMR LLC reported for GILEAD SCIENCES INC, as it reported them GILEAD SCIENCES INC · COM CUSIP — $7.1B 51,188,901 GILEAD SCIENCES INC · COM CUSIP — $1.1B 7,920,924 GILEAD SCIENCES INC · COM CUSIP — $889M 6,377,382 GILEAD SCIENCES INC · COM CUSIP — $734M 5,269,399 GILEAD SCIENCES INC · COM CUSIP — $148M 1,064,224 GILEAD SCIENCES INC · COM CUSIP — $11.5M 82,735
$10.0B 71,903,565 — — — — BAC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BANK AMERICA CORP 2 positions · 7 reported rows Rows FMR LLC reported for BANK AMERICA CORP, as it reported them BANK AMERICA CORP · COM CUSIP — $5.0B 101,544,262 BANK AMERICA CORP · COM CUSIP — $2.6B 52,817,199 BANK AMERICA CORP · COM CUSIP — $1.7B 34,672,634 BANK AMERICA CORP · COM CUSIP — $248M 5,081,040 BANK AMERICA CORP · COM CUSIP — $199M 4,088,053 BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — $40.2M 33,768 BANK AMERICA CORP · COM CUSIP — $13.7M 281,429
$9.7B 198,518,385 — — — — JPM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JPMORGAN CHASE & CO 1 position · 6 reported rows Rows FMR LLC reported for JPMORGAN CHASE & CO, as it reported them JPMORGAN CHASE & CO · COM CUSIP — $5.4B 18,351,204 JPMORGAN CHASE & CO · COM CUSIP — $2.3B 7,877,489 JPMORGAN CHASE & CO · COM CUSIP — $773M 2,627,559 JPMORGAN CHASE & CO · COM CUSIP — $701M 2,382,347 JPMORGAN CHASE & CO · COM CUSIP — $35.9M 122,008 JPMORGAN CHASE & CO · COM CUSIP — $21.6M 73,362
$9.2B 31,433,969 — — — — SHEL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SHELL PLC 1 position · 5 reported rows Rows FMR LLC reported for SHELL PLC, as it reported them SHELL PLC · SPON ADS CUSIP — $4.5B 48,006,451 SHELL PLC · SPON ADS CUSIP — $2.5B 27,328,931 SHELL PLC · SPON ADS CUSIP — $1.2B 12,773,779 SHELL PLC · SPON ADS CUSIP — $467M 5,025,054 SHELL PLC · SPON ADS CUSIP — $417M 4,482,297
$9.1B 97,616,512 — — — — WDC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WESTERN DIGITAL CORP 2 positions · 9 reported rows Rows FMR LLC reported for WESTERN DIGITAL CORP, as it reported them WESTERN DIGITAL CORP · COM CUSIP — $7.2B 26,467,601 WESTERN DIGITAL CORP · COM CUSIP — $548M 2,024,169 WESTERN DIGITAL CORP · COM CUSIP — $396M 1,464,112 WESTERN DIGITAL CORP · COM CUSIP — $326M 1,206,401 WESTERN DIGITAL CORP · NOTE 3.000%11/1 CUSIP — $128M 17,899,000 PRN WESTERN DIGITAL CORP · COM CUSIP — $104M 386,050 WESTERN DIGITAL CORP · COM CUSIP — $15.2M 56,200 WESTERN DIGITAL CORP · NOTE 3.000%11/1 CUSIP — $14.4M 2,007,000 PRN WESTERN DIGITAL CORP · COM CUSIP — $5.1M 18,885
$8.7B — — — — — SNDK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SANDISK CORP 1 position · 5 reported rows Rows FMR LLC reported for SANDISK CORP, as it reported them SANDISK CORP · COM CUSIP — $5.3B 8,263,520 SANDISK CORP · COM CUSIP — $2.9B 4,524,370 SANDISK CORP · COM CUSIP — $210M 330,544 SANDISK CORP · COM CUSIP — $118M 186,035 SANDISK CORP · COM CUSIP — $52.5M 82,561
$8.5B 13,387,030 — — — — CIEN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CIENA CORP 1 position · 4 reported rows Rows FMR LLC reported for CIENA CORP, as it reported them CIENA CORP · COM NEW CUSIP — $4.6B 11,928,429 CIENA CORP · COM NEW CUSIP — $3.5B 9,082,153 CIENA CORP · COM NEW CUSIP — $60.8M 156,570 CIENA CORP · COM NEW CUSIP — $14.0M 36,025
$8.2B 21,203,177 — — — — KO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COCA COLA CO 1 position · 5 reported rows Rows FMR LLC reported for COCA COLA CO, as it reported them COCA COLA CO · COM CUSIP — $4.8B 62,907,986 COCA COLA CO · COM CUSIP — $1.5B 19,332,912 COCA COLA CO · COM CUSIP — $969M 12,741,164 COCA COLA CO · COM CUSIP — $901M 11,853,050 COCA COLA CO · COM CUSIP — $54.2M 713,213
$8.2B 107,548,325 — — — — LOW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LOWES COS INC 1 position · 5 reported rows Rows FMR LLC reported for LOWES COS INC, as it reported them LOWES COS INC · COM CUSIP — $4.8B 20,377,556 LOWES COS INC · COM CUSIP — $1.1B 4,571,093 LOWES COS INC · COM CUSIP — $764M 3,232,506 LOWES COS INC · COM CUSIP — $749M 3,171,886 LOWES COS INC · COM CUSIP — $118M 500,197
$7.5B 31,853,238 — — — — — ISHARES TR 5 positions · 9 reported rows Rows FMR LLC reported for ISHARES TR, as it reported them ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $3.5B 18,078,859 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $2.1B 23,034,109 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $1.3B 5,481,074 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $275M 3,037,449 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $198M 2,184,127 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $102M 720,714 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $12.6M 145,188 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $5.9M 65,470 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $5.7M 62,800
$7.5B 52,809,790 — — — — PM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PHILIP MORRIS INTL INC 1 position · 6 reported rows Rows FMR LLC reported for PHILIP MORRIS INTL INC, as it reported them PHILIP MORRIS INTL INC · COM CUSIP — $4.0B 24,328,030 PHILIP MORRIS INTL INC · COM CUSIP — $1.2B 7,346,080 PHILIP MORRIS INTL INC · COM CUSIP — $1.0B 6,282,341 PHILIP MORRIS INTL INC · COM CUSIP — $975M 5,898,237 PHILIP MORRIS INTL INC · COM CUSIP — $85.1M 514,423 PHILIP MORRIS INTL INC · COM CUSIP — $66.4M 401,492
$7.4B 44,770,603 — — — — IMO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) IMPERIAL OIL LTD 1 position · 5 reported rows Rows FMR LLC reported for IMPERIAL OIL LTD, as it reported them IMPERIAL OIL LTD · COM NEW CUSIP — $4.4B 33,938,888 IMPERIAL OIL LTD · COM NEW CUSIP — $1.6B 12,435,568 IMPERIAL OIL LTD · COM NEW CUSIP — $695M 5,308,268 IMPERIAL OIL LTD · COM NEW CUSIP — $281M 2,148,015 IMPERIAL OIL LTD · COM NEW CUSIP — $241M 1,837,970
$7.3B 55,668,709 — — — — LRCX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LAM RESEARCH CORP 1 position · 6 reported rows Rows FMR LLC reported for LAM RESEARCH CORP, as it reported them LAM RESEARCH CORP · COM NEW CUSIP — $4.8B 22,657,827 LAM RESEARCH CORP · COM NEW CUSIP — $1.4B 6,319,209 LAM RESEARCH CORP · COM NEW CUSIP — $558M 2,612,279 LAM RESEARCH CORP · COM NEW CUSIP — $361M 1,689,836 LAM RESEARCH CORP · COM NEW CUSIP — $44.0M 206,126 LAM RESEARCH CORP · COM NEW CUSIP — $19.1M 89,565
$7.2B 33,574,842 — — — — COST i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COSTCO WHOLESALE CORPORATION 1 position · 6 reported rows Rows FMR LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them COSTCO WHOLESALE CORPORATION · COM CUSIP — $4.1B 4,123,523 COSTCO WHOLESALE CORPORATION · COM CUSIP — $1.4B 1,360,589 COSTCO WHOLESALE CORPORATION · COM CUSIP — $846M 849,368 COSTCO WHOLESALE CORPORATION · COM CUSIP — $356M 357,257 COSTCO WHOLESALE CORPORATION · COM CUSIP — $19.1M 19,152 COSTCO WHOLESALE CORPORATION · COM CUSIP — $8.7M 8,700
$6.7B 6,718,589 — — — — KLAC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) KLA CORP 1 position · 5 reported rows Rows FMR LLC reported for KLA CORP, as it reported them KLA CORP · COM NEW CUSIP — $4.3B 2,916,981 KLA CORP · COM NEW CUSIP — $993M 674,498 KLA CORP · COM NEW CUSIP — $711M 482,563 KLA CORP · COM NEW CUSIP — $474M 322,140 KLA CORP · COM NEW CUSIP — $7.8M 5,305
$6.5B 4,401,487 — — — — ANET i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ARISTA NETWORKS INC 1 position · 7 reported rows Rows FMR LLC reported for ARISTA NETWORKS INC, as it reported them ARISTA NETWORKS INC · COM SHS CUSIP — $4.6B 37,522,713 ARISTA NETWORKS INC · COM SHS CUSIP — $685M 5,582,729 ARISTA NETWORKS INC · COM SHS CUSIP — $558M 4,543,252 ARISTA NETWORKS INC · COM SHS CUSIP — $532M 4,330,809 ARISTA NETWORKS INC · COM SHS CUSIP — $19.5M 158,705 ARISTA NETWORKS INC · COM SHS CUSIP — $11.2M 91,115 ARISTA NETWORKS INC · COM SHS CUSIP — $9.5M 77,303
$6.4B 52,306,626 — — — — APP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLOVIN CORP 1 position · 5 reported rows Rows FMR LLC reported for APPLOVIN CORP, as it reported them APPLOVIN CORP · COM CL A CUSIP — $4.5B 11,287,275 APPLOVIN CORP · COM CL A CUSIP — $854M 2,145,890 APPLOVIN CORP · COM CL A CUSIP — $407M 1,021,828 APPLOVIN CORP · COM CL A CUSIP — $369M 928,215 APPLOVIN CORP · COM CL A CUSIP — $121M 304,260
$6.2B 15,687,468 — — — — JNJ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JOHNSON & JOHNSON 1 position · 6 reported rows Rows FMR LLC reported for JOHNSON & JOHNSON, as it reported them JOHNSON & JOHNSON · COM CUSIP — $3.6B 14,900,160 JOHNSON & JOHNSON · COM CUSIP — $1.5B 6,136,719 JOHNSON & JOHNSON · COM CUSIP — $775M 3,171,160 JOHNSON & JOHNSON · COM CUSIP — $65.3M 267,115 JOHNSON & JOHNSON · COM CUSIP — $50.5M 206,476 JOHNSON & JOHNSON · COM CUSIP — $21.4M 87,737
$6.1B 24,769,367 — — — — — FIDELITY COVINGTON TRUST 22 positions · 25 reported rows Rows FMR LLC reported for FIDELITY COVINGTON TRUST, as it reported them FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 $1.7B 45,914,942 FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 $988M 19,715,036 FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 $754M 16,864,062 FIDELITY COVINGTON TRUST · FUNDAMENTAL SMAL CUSIP 316092295 $604M 18,906,484 FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 $578M 8,949,504 FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 $513M 7,063,934 FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816 $245M 3,055,906 FIDELITY COVINGTON TRUST · FUNDAMENTAL SMAL CUSIP 316092295 $215M 6,717,067 FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 $117M 1,683,787 FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 $59.8M 1,648,227 FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717 $53.0M 1,521,183 FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 $46.4M 1,279,124 FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 $45.1M 216,747 FIDELITY COVINGTON TRUST · DISRUPTIVE COMMU CUSIP 316092162 $20.1M 466,845 FIDELITY COVINGTON TRUST · DISRUPTIVE AUTOM CUSIP 316092170 $19.7M 594,019 FIDELITY COVINGTON TRUST · DISRUPTIVE TECH CUSIP 316092139 $18.9M 510,611 FIDELITY COVINGTON TRUST · DISRUPTIVE MEDIC CUSIP 316092147 $18.0M 732,888 FIDELITY COVINGTON TRUST · DISRUPTIVE FIN E CUSIP 316092154 $15.9M 508,453 FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 $11.5M 208,076 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $7.6M 108,227 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $7.0M 80,949 FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 $6.9M 98,516 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $5.2M 56,137 FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832 $4.6M 78,497 FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 $4.0M 76,407
$6.0B 137,055,628 — — — — AZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ASTRAZENECA PLC 1 position · 6 reported rows Rows FMR LLC reported for ASTRAZENECA PLC, as it reported them ASTRAZENECA PLC · ORD CUSIP — $3.2B 16,092,944 ASTRAZENECA PLC · ORD CUSIP — $1.0B 5,116,864 ASTRAZENECA PLC · ORD CUSIP — $851M 4,341,887 ASTRAZENECA PLC · ORD CUSIP — $465M 2,372,576 ASTRAZENECA PLC · ORD CUSIP — $191M 976,326 ASTRAZENECA PLC · ORD CUSIP — $136M 697,500
$5.8B 29,598,097 — — — — SHOP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SHOPIFY INC 1 position · 6 reported rows Rows FMR LLC reported for SHOPIFY INC, as it reported them SHOPIFY INC · CL A SUB VTG SHS CUSIP — $4.4B 36,878,437 SHOPIFY INC · CL A SUB VTG SHS CUSIP — $537M 4,529,308 SHOPIFY INC · CL A SUB VTG SHS CUSIP — $212M 1,789,464 SHOPIFY INC · CL A SUB VTG SHS CUSIP — $167M 1,408,795 SHOPIFY INC · CL A SUB VTG SHS CUSIP — $116M 977,994 SHOPIFY INC · CL A SUB VTG SHS CUSIP — $29.3M 247,073
$5.4B 45,831,071 — — — — COHR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COHERENT CORP 1 position · 5 reported rows Rows FMR LLC reported for COHERENT CORP, as it reported them COHERENT CORP · COM CUSIP — $4.0B 16,888,625 COHERENT CORP · COM CUSIP — $749M 3,145,015 COHERENT CORP · COM CUSIP — $479M 2,010,731 COHERENT CORP · COM CUSIP — $108M 455,086 COHERENT CORP · COM CUSIP — $38.4M 161,410
$5.4B 22,660,867 — — — — MRK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MERCK & CO INC 1 position · 5 reported rows Rows FMR LLC reported for MERCK & CO INC, as it reported them MERCK & CO INC · COM CUSIP — $2.7B 22,678,265 MERCK & CO INC · COM CUSIP — $1.6B 13,472,718 MERCK & CO INC · COM CUSIP — $873M 7,255,840 MERCK & CO INC · COM CUSIP — $124M 1,029,504 MERCK & CO INC · COM CUSIP — $6.0M 49,466
$5.4B 44,485,793 — — — — FNV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FRANCO NEV CORP 1 position · 6 reported rows Rows FMR LLC reported for FRANCO NEV CORP, as it reported them FRANCO NEV CORP · COM CUSIP — $4.2B 16,824,094 FRANCO NEV CORP · COM CUSIP — $441M 1,780,801 FRANCO NEV CORP · COM CUSIP — $411M 1,661,821 FRANCO NEV CORP · COM CUSIP — $224M 903,033 FRANCO NEV CORP · COM CUSIP — $77.6M 313,407 FRANCO NEV CORP · COM CUSIP — $28.2M 113,940
$5.3B 21,597,096 — — — — TMO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) THERMO FISHER SCIENTIFIC INC 1 position · 5 reported rows Rows FMR LLC reported for THERMO FISHER SCIENTIFIC INC, as it reported them THERMO FISHER SCIENTIFIC INC · COM CUSIP — $3.3B 6,625,522 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $860M 1,749,921 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $583M 1,186,864 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $522M 1,062,439 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $71.5M 145,499
$5.3B 10,770,245 — — — — CSCO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CISCO SYS INC 1 position · 6 reported rows Rows FMR LLC reported for CISCO SYS INC, as it reported them CISCO SYS INC · COM CUSIP — $3.3B 42,517,029 CISCO SYS INC · COM CUSIP — $1.1B 14,752,696 CISCO SYS INC · COM CUSIP — $667M 8,597,970 CISCO SYS INC · COM CUSIP — $89.3M 1,151,400 CISCO SYS INC · COM CUSIP — $18.4M 237,200 CISCO SYS INC · COM CUSIP — $10.0M 129,133
$5.2B 67,385,428 — — — — LITE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LUMENTUM HLDGS INC 4 positions · 8 reported rows Rows FMR LLC reported for LUMENTUM HLDGS INC, as it reported them LUMENTUM HLDGS INC · COM CUSIP — $3.6B 5,162,088 LUMENTUM HLDGS INC · COM CUSIP — $872M 1,240,179 LUMENTUM HLDGS INC · COM CUSIP — $245M 348,262 LUMENTUM HLDGS INC · COM CUSIP — $224M 318,288 LUMENTUM HLDGS INC · COM CUSIP — $81.7M 116,200 LUMENTUM HLDGS INC · NOTE 1.500%12/1 CUSIP — $63.4M 6,264,000 PRN LUMENTUM HLDGS INC · NOTE 0.500% 6/1 CUSIP — $50.3M 9,401,000 PRN LUMENTUM HLDGS INC · NOTE 0.500%12/1 CUSIP — $36.7M 5,189,000 PRN
$5.2B — — — — — — ISHARES TR 15 positions · 21 reported rows Rows FMR LLC reported for ISHARES TR, as it reported them ISHARES TR · NATIONAL MUN ETF CUSIP — $2.3B 21,893,710 ISHARES TR · EAFE VALUE ETF CUSIP — $1.2B 16,806,758 ISHARES TR · 3 7 YR TREAS BD CUSIP — $373M 3,146,974 ISHARES TR · EAFE SML CP ETF CUSIP — $306M 3,899,431 ISHARES TR · ISHS 5-10YR INVT CUSIP — $173M 3,251,438 ISHARES TR · ISHS 1-5YR INVS CUSIP — $123M 2,348,585 ISHARES TR · EAFE GRWTH ETF CUSIP — $110M 990,005 ISHARES TR · CALIF MUN BD ETF CUSIP — $103M 1,807,029 ISHARES TR · EAFE SML CP ETF CUSIP — $45.2M 576,500 ISHARES TR · MBS ETF CUSIP — $33.8M 356,352 ISHARES TR · NEW YORK MUN ETF CUSIP — $24.8M 466,514 ISHARES TR · GLB INFRASTR ETF CUSIP — $20.3M 302,831 ISHARES TR · EAFE SML CP ETF CUSIP — $15.5M 197,811 ISHARES TR · MSCI ACWI EX US CUSIP — $14.8M 216,168 ISHARES TR · GLB INFRASTR ETF CUSIP — $9.0M 134,703 ISHARES TR · MSCI ACWI ETF CUSIP — $9.0M 65,068 ISHARES TR · JPMORGAN USD EMG CUSIP — $8.9M 95,236 ISHARES TR · EAFE VALUE ETF CUSIP — $8.4M 112,460 ISHARES TR · US AER DEF ETF CUSIP — $5.8M 26,493 ISHARES TR · NATIONAL MUN ETF CUSIP — $5.3M 50,000 ISHARES TR · EAFE VALUE ETF CUSIP — $4.4M 59,341
$5.0B 56,803,407 — — — — NXPI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NXP SEMICONDUCTORS N V 1 position · 5 reported rows Rows FMR LLC reported for NXP SEMICONDUCTORS N V, as it reported them NXP SEMICONDUCTORS N V · COM CUSIP — $4.5B 23,058,567 NXP SEMICONDUCTORS N V · COM CUSIP — $193M 978,242 NXP SEMICONDUCTORS N V · COM CUSIP — $184M 933,898 NXP SEMICONDUCTORS N V · COM CUSIP — $22.1M 112,011 NXP SEMICONDUCTORS N V · COM CUSIP — $11.6M 58,700
$4.9B 25,141,418 — — — — WAB i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WABTEC 1 position · 5 reported rows Rows FMR LLC reported for WABTEC, as it reported them WABTEC · COM CUSIP — $3.4B 13,414,459 WABTEC · COM CUSIP — $828M 3,311,217 WABTEC · COM CUSIP — $459M 1,836,304 WABTEC · COM CUSIP — $238M 952,997 WABTEC · COM CUSIP — $51.8M 207,452
$4.9B 19,722,429 — — — — ALNY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALNYLAM PHARMACEUTICALS INC 2 positions · 7 reported rows Rows FMR LLC reported for ALNYLAM PHARMACEUTICALS INC, as it reported them ALNYLAM PHARMACEUTICALS INC · COM CUSIP — $3.4B 10,336,958 ALNYLAM PHARMACEUTICALS INC · COM CUSIP — $845M 2,554,834 ALNYLAM PHARMACEUTICALS INC · COM CUSIP — $367M 1,110,583 ALNYLAM PHARMACEUTICALS INC · COM CUSIP — $151M 457,502 ALNYLAM PHARMACEUTICALS INC · COM CUSIP — $38.4M 115,938 ALNYLAM PHARMACEUTICALS INC · NOTE 1.000% 9/1 CUSIP — $11.1M 8,662,000 PRN ALNYLAM PHARMACEUTICALS INC · NOTE 1.000% 9/1 CUSIP — $10.9M 8,532,000 PRN
$4.8B — — — — — MPWR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MONOLITHIC PWR SYS INC 1 position · 5 reported rows Rows FMR LLC reported for MONOLITHIC PWR SYS INC, as it reported them MONOLITHIC PWR SYS INC · COM CUSIP — $4.0B 3,680,244 MONOLITHIC PWR SYS INC · COM CUSIP — $273M 249,897 MONOLITHIC PWR SYS INC · COM CUSIP — $262M 239,985 MONOLITHIC PWR SYS INC · COM CUSIP — $171M 156,021 MONOLITHIC PWR SYS INC · COM CUSIP — $81.6M 74,606
$4.8B 4,400,753 — — — — ABBV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBVIE INC 1 position · 6 reported rows Rows FMR LLC reported for ABBVIE INC, as it reported them ABBVIE INC · COM CUSIP — $3.4B 15,478,538 ABBVIE INC · COM CUSIP — $854M 3,928,300 ABBVIE INC · COM CUSIP — $229M 1,053,673 ABBVIE INC · COM CUSIP — $214M 982,373 ABBVIE INC · COM CUSIP — $43.2M 198,700 ABBVIE INC · COM CUSIP — $26.3M 121,119
$4.7B 21,762,703 — — — — BSX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BOSTON SCIENTIFIC CORP 1 position · 5 reported rows Rows FMR LLC reported for BOSTON SCIENTIFIC CORP, as it reported them BOSTON SCIENTIFIC CORP · COM CUSIP — $3.2B 50,229,573 BOSTON SCIENTIFIC CORP · COM CUSIP — $603M 9,616,433 BOSTON SCIENTIFIC CORP · COM CUSIP — $570M 9,090,210 BOSTON SCIENTIFIC CORP · COM CUSIP — $257M 4,094,409 BOSTON SCIENTIFIC CORP · COM CUSIP — $72.8M 1,160,124
$4.7B 74,190,749 — — — — HD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HOME DEPOT INC 1 position · 6 reported rows Rows FMR LLC reported for HOME DEPOT INC, as it reported them HOME DEPOT INC · COM CUSIP — $2.6B 7,890,738 HOME DEPOT INC · COM CUSIP — $770M 2,341,323 HOME DEPOT INC · COM CUSIP — $710M 2,159,594 HOME DEPOT INC · COM CUSIP — $391M 1,187,697 HOME DEPOT INC · COM CUSIP — $36.4M 110,600 HOME DEPOT INC · COM CUSIP — $11.6M 35,357
$4.5B 13,725,309 — — — — LIN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LINDE PLC 1 position · 6 reported rows Rows FMR LLC reported for LINDE PLC, as it reported them LINDE PLC · SHS CUSIP — $2.9B 5,894,024 LINDE PLC · SHS CUSIP — $854M 1,723,099 LINDE PLC · SHS CUSIP — $348M 702,514 LINDE PLC · SHS CUSIP — $299M 602,352 LINDE PLC · SHS CUSIP — $25.1M 50,572 LINDE PLC · SHS CUSIP — $12.3M 24,767
$4.5B 8,997,328 — — — — PG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROCTER & GAMBLE CO 1 position · 6 reported rows Rows FMR LLC reported for PROCTER & GAMBLE CO, as it reported them PROCTER & GAMBLE CO · COM CUSIP — $2.2B 15,111,851 PROCTER & GAMBLE CO · COM CUSIP — $1.2B 8,315,716 PROCTER & GAMBLE CO · COM CUSIP — $879M 6,088,423 PROCTER & GAMBLE CO · COM CUSIP — $92.1M 637,605 PROCTER & GAMBLE CO · COM CUSIP — $66.8M 462,358 PROCTER & GAMBLE CO · COM CUSIP — $12.8M 88,902
$4.4B 30,704,855 — — — — TJX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TJX COS INC NEW 1 position · 6 reported rows Rows FMR LLC reported for TJX COS INC NEW, as it reported them TJX COS INC NEW · COM CUSIP — $2.9B 18,135,777 TJX COS INC NEW · COM CUSIP — $810M 5,072,883 TJX COS INC NEW · COM CUSIP — $599M 3,752,179 TJX COS INC NEW · COM CUSIP — $47.6M 297,941 TJX COS INC NEW · COM CUSIP — $38.8M 242,800 TJX COS INC NEW · COM CUSIP — $7.4M 46,238
$4.4B 27,547,818 — — — — WELL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WELLTOWER INC 1 position · 6 reported rows Rows FMR LLC reported for WELLTOWER INC, as it reported them WELLTOWER INC · COM CUSIP — $2.8B 14,304,433 WELLTOWER INC · COM CUSIP — $654M 3,309,208 WELLTOWER INC · COM CUSIP — $605M 3,058,761 WELLTOWER INC · COM CUSIP — $206M 1,042,203 WELLTOWER INC · COM CUSIP — $86.1M 435,264 WELLTOWER INC · COM CUSIP — $4.7M 23,929
$4.4B 22,173,798 — — — — DHR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DANAHER CORP DEL 1 position · 5 reported rows Rows FMR LLC reported for DANAHER CORP DEL, as it reported them DANAHER CORP DEL · COM CUSIP — $3.1B 16,112,227 DANAHER CORP DEL · COM CUSIP — $497M 2,619,598 DANAHER CORP DEL · COM CUSIP — $443M 2,338,907 DANAHER CORP DEL · COM CUSIP — $252M 1,329,332 DANAHER CORP DEL · COM CUSIP — $21.6M 114,120
$4.3B 22,514,184 — — — — — VANGUARD INDEX FDS 13 positions · 13 reported rows Rows FMR LLC reported for VANGUARD INDEX FDS, as it reported them VANGUARD INDEX FDS · GROWTH ETF CUSIP — $1.1B 2,578,224 VANGUARD INDEX FDS · VALUE ETF CUSIP — $891M 4,542,255 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $477M 1,485,447 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $458M 1,533,027 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $377M 630,082 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $308M 1,174,751 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $204M 1,108,645 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $160M 557,287 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $64.8M 251,827 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $34.7M 159,688 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $30.1M 99,422 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $23.5M 264,801 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $18.4M 89,543
$4.2B 14,474,999 — — — — ASML i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ASML HLDG NV 1 position · 5 reported rows Rows FMR LLC reported for ASML HLDG NV, as it reported them ASML HLDG NV · N Y REGISTRY SHS CUSIP — $2.9B 2,202,776 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $802M 606,948 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $360M 272,522 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $64.5M 48,860 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $21.3M 16,100
$4.2B 3,147,206 — — — — CNQ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CANADIAN NAT RES LTD MED TER 1 position · 5 reported rows Rows FMR LLC reported for CANADIAN NAT RES LTD MED TER, as it reported them CANADIAN NAT RES LTD MED TER · COM CUSIP — $3.5B 70,777,536 CANADIAN NAT RES LTD MED TER · COM CUSIP — $317M 6,499,440 CANADIAN NAT RES LTD MED TER · COM CUSIP — $208M 4,265,547 CANADIAN NAT RES LTD MED TER · COM CUSIP — $145M 2,972,751 CANADIAN NAT RES LTD MED TER · COM CUSIP — $33.6M 688,551
$4.2B 85,203,825 — — — — TT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TRANE TECHNOLOGIES PLC 1 position · 6 reported rows Rows FMR LLC reported for TRANE TECHNOLOGIES PLC, as it reported them TRANE TECHNOLOGIES PLC · SHS CUSIP — $2.8B 6,750,222 TRANE TECHNOLOGIES PLC · SHS CUSIP — $618M 1,484,008 TRANE TECHNOLOGIES PLC · SHS CUSIP — $508M 1,219,563 TRANE TECHNOLOGIES PLC · SHS CUSIP — $160M 384,953 TRANE TECHNOLOGIES PLC · SHS CUSIP — $7.5M 17,922 TRANE TECHNOLOGIES PLC · SHS CUSIP — $4.0M 9,567
$4.1B 9,866,235 — — — — CRH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CRH PLC 1 position · 5 reported rows Rows FMR LLC reported for CRH PLC, as it reported them CRH PLC · ORD CUSIP — $2.7B 25,415,073 CRH PLC · ORD CUSIP — $534M 5,081,333 CRH PLC · ORD CUSIP — $520M 4,951,882 CRH PLC · ORD CUSIP — $261M 2,481,396 CRH PLC · ORD CUSIP — $103M 985,098
$4.1B 38,914,782 — — — — CB i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHUBB LTD SWITZ 1 position · 5 reported rows Rows FMR LLC reported for CHUBB LTD SWITZ, as it reported them CHUBB LTD SWITZ · COM CUSIP — $3.0B 9,053,128 CHUBB LTD SWITZ · COM CUSIP — $604M 1,853,610 CHUBB LTD SWITZ · COM CUSIP — $278M 854,362 CHUBB LTD SWITZ · COM CUSIP — $103M 317,124 CHUBB LTD SWITZ · COM CUSIP — $46.3M 142,026
$4.0B 12,220,250 — — — — AEM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AGNICO EAGLE MINES LTD 1 position · 5 reported rows Rows FMR LLC reported for AGNICO EAGLE MINES LTD, as it reported them AGNICO EAGLE MINES LTD · COM CUSIP — $3.6B 17,802,138 AGNICO EAGLE MINES LTD · COM CUSIP — $223M 1,100,541 AGNICO EAGLE MINES LTD · COM CUSIP — $100M 494,490 AGNICO EAGLE MINES LTD · COM CUSIP — $30.8M 151,947 AGNICO EAGLE MINES LTD · COM CUSIP — $5.7M 28,068
$4.0B 19,577,184 — — — — WMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WALMART INC 1 position · 6 reported rows Rows FMR LLC reported for WALMART INC, as it reported them WALMART INC · COM CUSIP — $2.1B 17,254,320 WALMART INC · COM CUSIP — $1.1B 8,918,698 WALMART INC · COM CUSIP — $543M 4,369,012 WALMART INC · COM CUSIP — $127M 1,020,250 WALMART INC · COM CUSIP — $15.8M 127,442 WALMART INC · COM CUSIP — $10.3M 83,045
$3.9B 31,772,767 — — — — COP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CONOCOPHILLIPS 1 position · 6 reported rows Rows FMR LLC reported for CONOCOPHILLIPS, as it reported them CONOCOPHILLIPS · COM CUSIP — $2.1B 15,698,714 CONOCOPHILLIPS · COM CUSIP — $830M 6,285,789 CONOCOPHILLIPS · COM CUSIP — $799M 6,051,734 CONOCOPHILLIPS · COM CUSIP — $117M 889,557 CONOCOPHILLIPS · COM CUSIP — $53.7M 407,080 CONOCOPHILLIPS · COM CUSIP — $8.0M 60,605
$3.9B 29,393,479 — — — — KDP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) KEURIG DR PEPPER INC 1 position · 5 reported rows Rows FMR LLC reported for KEURIG DR PEPPER INC, as it reported them KEURIG DR PEPPER INC · COM CUSIP — $2.0B 76,295,093 KEURIG DR PEPPER INC · COM CUSIP — $989M 37,575,135 KEURIG DR PEPPER INC · COM CUSIP — $628M 23,858,055 KEURIG DR PEPPER INC · COM CUSIP — $117M 4,431,265 KEURIG DR PEPPER INC · COM CUSIP — $91.2M 3,464,089
$3.8B 145,623,637 — — — — MS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MORGAN STANLEY 1 position · 6 reported rows Rows FMR LLC reported for MORGAN STANLEY, as it reported them MORGAN STANLEY · COM NEW CUSIP — $2.5B 15,092,762 MORGAN STANLEY · COM NEW CUSIP — $499M 3,030,021 MORGAN STANLEY · COM NEW CUSIP — $483M 2,933,466 MORGAN STANLEY · COM NEW CUSIP — $250M 1,516,522 MORGAN STANLEY · COM NEW CUSIP — $21.2M 128,987 MORGAN STANLEY · COM NEW CUSIP — $4.7M 28,265
$3.7B 22,730,023 — — — — GSK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GSK PLC 1 position · 4 reported rows Rows FMR LLC reported for GSK PLC, as it reported them GSK PLC · SPONSORED ADR CUSIP — $1.7B 31,381,675 GSK PLC · SPONSORED ADR CUSIP — $1.4B 26,243,964 GSK PLC · SPONSORED ADR CUSIP — $431M 7,808,059 GSK PLC · SPONSORED ADR CUSIP — $123M 2,227,948
$3.7B 67,661,646 — — — — ON i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ON SEMICONDUCTOR CORP 3 positions · 8 reported rows Rows FMR LLC reported for ON SEMICONDUCTOR CORP, as it reported them ON SEMICONDUCTOR CORP · COM CUSIP — $3.4B 54,114,159 ON SEMICONDUCTOR CORP · COM CUSIP — $93.7M 1,512,579 ON SEMICONDUCTOR CORP · COM CUSIP — $78.9M 1,274,517 ON SEMICONDUCTOR CORP · COM CUSIP — $73.8M 1,192,573 ON SEMICONDUCTOR CORP · NOTE 5/0 CUSIP — $61.3M 47,573,000 PRN ON SEMICONDUCTOR CORP · NOTE 0.500% 3/0 CUSIP — $14.4M 14,682,000 PRN ON SEMICONDUCTOR CORP · COM CUSIP — $4.0M 64,513 ON SEMICONDUCTOR CORP · NOTE 0.500% 3/0 CUSIP — $3.9M 3,948,000 PRN
$3.7B — — — — — DE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DEERE & CO 1 position · 5 reported rows Rows FMR LLC reported for DEERE & CO, as it reported them DEERE & CO · COM CUSIP — $2.3B 4,024,789 DEERE & CO · COM CUSIP — $718M 1,275,458 DEERE & CO · COM CUSIP — $470M 835,126 DEERE & CO · COM CUSIP — $179M 318,611 DEERE & CO · COM CUSIP — $42.6M 75,700
$3.7B 6,529,684 — — — — ARGX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ARGENX SE 1 position · 5 reported rows Rows FMR LLC reported for ARGENX SE, as it reported them ARGENX SE · SPONSORED ADR CUSIP — $2.7B 3,719,896 ARGENX SE · SPONSORED ADR CUSIP — $721M 987,013 ARGENX SE · SPONSORED ADR CUSIP — $99.2M 135,895 ARGENX SE · SPONSORED ADR CUSIP — $98.6M 135,004 ARGENX SE · SPONSORED ADR CUSIP — $9.7M 13,226
$3.6B 4,991,034 — — — — HWM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HOWMET AEROSPACE INC 1 position · 5 reported rows Rows FMR LLC reported for HOWMET AEROSPACE INC, as it reported them HOWMET AEROSPACE INC · COM CUSIP — $2.8B 12,184,070 HOWMET AEROSPACE INC · COM CUSIP — $326M 1,416,576 HOWMET AEROSPACE INC · COM CUSIP — $233M 1,011,006 HOWMET AEROSPACE INC · COM CUSIP — $231M 1,000,398 HOWMET AEROSPACE INC · COM CUSIP — $37.3M 161,823
$3.6B 15,773,873 — — — — PH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PARKER-HANNIFIN CORP 1 position · 4 reported rows Rows FMR LLC reported for PARKER-HANNIFIN CORP, as it reported them PARKER-HANNIFIN CORP · COM CUSIP — $2.6B 2,936,087 PARKER-HANNIFIN CORP · COM CUSIP — $499M 557,538 PARKER-HANNIFIN CORP · COM CUSIP — $321M 358,706 PARKER-HANNIFIN CORP · COM CUSIP — $171M 190,726
$3.6B 4,043,057 — — — — CVX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHEVRON CORPORATION 1 position · 6 reported rows Rows FMR LLC reported for CHEVRON CORPORATION, as it reported them CHEVRON CORPORATION · COM CUSIP — $2.4B 11,713,391 CHEVRON CORPORATION · COM CUSIP — $653M 3,156,894 CHEVRON CORPORATION · COM CUSIP — $330M 1,592,603 CHEVRON CORPORATION · COM CUSIP — $118M 568,046 CHEVRON CORPORATION · COM CUSIP — $36.2M 174,953 CHEVRON CORPORATION · COM CUSIP — $12.9M 62,422
$3.6B 17,268,309 — — — — HLT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HILTON WORLDWIDE HLDGS INC 1 position · 5 reported rows Rows FMR LLC reported for HILTON WORLDWIDE HLDGS INC, as it reported them HILTON WORLDWIDE HLDGS INC · COM CUSIP — $2.4B 7,947,752 HILTON WORLDWIDE HLDGS INC · COM CUSIP — $704M 2,315,309 HILTON WORLDWIDE HLDGS INC · COM CUSIP — $269M 884,890 HILTON WORLDWIDE HLDGS INC · COM CUSIP — $134M 441,352 HILTON WORLDWIDE HLDGS INC · COM CUSIP — $22.5M 74,109
$3.5B 11,663,412 — — — — TRV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TRAVELERS COMPANIES INC 1 position · 6 reported rows Rows FMR LLC reported for TRAVELERS COMPANIES INC, as it reported them TRAVELERS COMPANIES INC · COM CUSIP — $1.8B 6,192,934 TRAVELERS COMPANIES INC · COM CUSIP — $1.0B 3,574,276 TRAVELERS COMPANIES INC · COM CUSIP — $442M 1,514,906 TRAVELERS COMPANIES INC · COM CUSIP — $109M 372,003 TRAVELERS COMPANIES INC · COM CUSIP — $95.5M 327,501 TRAVELERS COMPANIES INC · COM CUSIP — $5.2M 17,825
$3.5B 11,999,445 — — — — ORCL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ORACLE CORP 2 positions · 7 reported rows Rows FMR LLC reported for ORACLE CORP, as it reported them ORACLE CORP · COM CUSIP — $1.8B 12,389,125 ORACLE CORP · COM CUSIP — $779M 5,296,747 ORACLE CORP · COM CUSIP — $664M 4,511,805 ORACLE CORP · 6.5 DEP CUM SR D CUSIP — $69.7M 1,517,011 ORACLE CORP · COM CUSIP — $61.3M 416,900 ORACLE CORP · COM CUSIP — $29.2M 198,222 ORACLE CORP · COM CUSIP — $10.0M 68,041
$3.4B 24,397,851 — — — — C i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CITIGROUP INC 1 position · 5 reported rows Rows FMR LLC reported for CITIGROUP INC, as it reported them CITIGROUP INC · COM NEW CUSIP — $2.0B 17,867,492 CITIGROUP INC · COM NEW CUSIP — $563M 4,963,544 CITIGROUP INC · COM NEW CUSIP — $523M 4,610,335 CITIGROUP INC · COM NEW CUSIP — $246M 2,167,183 CITIGROUP INC · COM NEW CUSIP — $37.0M 326,559
$3.4B 29,935,113 — — — — GLW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CORNING INC 1 position · 5 reported rows Rows FMR LLC reported for CORNING INC, as it reported them CORNING INC · COM CUSIP — $2.2B 15,868,638 CORNING INC · COM CUSIP — $704M 5,179,425 CORNING INC · COM CUSIP — $349M 2,569,673 CORNING INC · COM CUSIP — $159M 1,166,974 CORNING INC · COM CUSIP — $16.9M 124,418
$3.4B 24,909,128 — — — — SCHW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SCHWAB CHARLES CORP 1 position · 7 reported rows Rows FMR LLC reported for SCHWAB CHARLES CORP, as it reported them SCHWAB CHARLES CORP · COM CUSIP — $2.3B 24,526,300 SCHWAB CHARLES CORP · COM CUSIP — $488M 5,197,218 SCHWAB CHARLES CORP · COM CUSIP — $333M 3,548,240 SCHWAB CHARLES CORP · COM CUSIP — $194M 2,067,676 SCHWAB CHARLES CORP · COM CUSIP — $11.3M 120,654 SCHWAB CHARLES CORP · COM CUSIP — $10.8M 114,702 SCHWAB CHARLES CORP · COM CUSIP — $10.7M 113,379
$3.4B 35,688,169 — — — — SNPS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SYNOPSYS INC 1 position · 5 reported rows Rows FMR LLC reported for SYNOPSYS INC, as it reported them SYNOPSYS INC · COM CUSIP — $2.2B 5,619,503 SYNOPSYS INC · COM CUSIP — $530M 1,336,739 SYNOPSYS INC · COM CUSIP — $452M 1,140,169 SYNOPSYS INC · COM CUSIP — $92.9M 234,207 SYNOPSYS INC · COM CUSIP — $12.2M 30,665
$3.3B 8,361,283 — — — — PNC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PNC FINL SVCS GROUP INC 1 position · 4 reported rows Rows FMR LLC reported for PNC FINL SVCS GROUP INC, as it reported them PNC FINL SVCS GROUP INC · COM CUSIP — $1.4B 6,533,224 PNC FINL SVCS GROUP INC · COM CUSIP — $1.3B 6,435,607 PNC FINL SVCS GROUP INC · COM CUSIP — $448M 2,152,191 PNC FINL SVCS GROUP INC · COM CUSIP — $118M 567,004
$3.3B 15,688,026 — — — — UNH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) UNITEDHEALTH GROUP INC 1 position · 6 reported rows Rows FMR LLC reported for UNITEDHEALTH GROUP INC, as it reported them UNITEDHEALTH GROUP INC · COM CUSIP — $1.8B 6,471,884 UNITEDHEALTH GROUP INC · COM CUSIP — $1.0B 3,733,750 UNITEDHEALTH GROUP INC · COM CUSIP — $398M 1,469,939 UNITEDHEALTH GROUP INC · COM CUSIP — $55.1M 203,499 UNITEDHEALTH GROUP INC · COM CUSIP — $22.1M 81,617 UNITEDHEALTH GROUP INC · COM CUSIP — $15.5M 57,355
$3.3B 12,018,044 — — — — BNY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BANK NEW YORK MELLON CORP 1 position · 6 reported rows Rows FMR LLC reported for BANK NEW YORK MELLON CORP, as it reported them BANK NEW YORK MELLON CORP · COM CUSIP — $2.1B 17,777,379 BANK NEW YORK MELLON CORP · COM CUSIP — $404M 3,405,683 BANK NEW YORK MELLON CORP · COM CUSIP — $392M 3,308,227 BANK NEW YORK MELLON CORP · COM CUSIP — $303M 2,550,893 BANK NEW YORK MELLON CORP · COM CUSIP — $27.6M 232,726 BANK NEW YORK MELLON CORP · COM CUSIP — $6.1M 51,264
$3.2B 27,326,172 — — — — NEE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NEXTERA ENERGY INC 4 positions · 8 reported rows Rows FMR LLC reported for NEXTERA ENERGY INC, as it reported them NEXTERA ENERGY INC · COM CUSIP — $1.9B 20,994,239 NEXTERA ENERGY INC · COM CUSIP — $650M 7,001,189 NEXTERA ENERGY INC · COM CUSIP — $530M 5,705,950 NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP — $25.1M 501,231 NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — $24.7M 438,300 NEXTERA ENERGY INC · UNIT 11/01/2027 CUSIP — $16.2M 309,700 NEXTERA ENERGY INC · COM CUSIP — $13.6M 146,817 NEXTERA ENERGY INC · COM CUSIP — $4.4M 47,067
$3.2B 35,144,493 — — — — UPS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) UNITED PARCEL SVCS INC 1 position · 5 reported rows Rows FMR LLC reported for UNITED PARCEL SVCS INC, as it reported them UNITED PARCEL SVCS INC · CL B CUSIP — $1.5B 14,757,051 UNITED PARCEL SVCS INC · CL B CUSIP — $1.1B 10,946,849 UNITED PARCEL SVCS INC · CL B CUSIP — $535M 5,436,808 UNITED PARCEL SVCS INC · CL B CUSIP — $112M 1,138,915 UNITED PARCEL SVCS INC · CL B CUSIP — $26.7M 271,126
$3.2B 32,550,749 — — — — STX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SEAGATE TECHNOLOGY HLDNGS PL 1 position · 7 reported rows Rows FMR LLC reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $2.6B 6,616,301 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $255M 651,703 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $205M 524,113 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $82.0M 209,363 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $27.8M 71,000 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $19.8M 50,600 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $15.1M 38,600
$3.2B 8,161,680 — — — — AJG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GALLAGHER ARTHUR J & CO 1 position · 6 reported rows Rows FMR LLC reported for GALLAGHER ARTHUR J & CO, as it reported them GALLAGHER ARTHUR J & CO · COM CUSIP — $2.2B 10,012,212 GALLAGHER ARTHUR J & CO · COM CUSIP — $365M 1,684,286 GALLAGHER ARTHUR J & CO · COM CUSIP — $360M 1,661,490 GALLAGHER ARTHUR J & CO · COM CUSIP — $244M 1,127,697 GALLAGHER ARTHUR J & CO · COM CUSIP — $24.1M 111,377 GALLAGHER ARTHUR J & CO · COM CUSIP — $5.0M 23,257
$3.2B 14,620,319 — — — — MCK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MCKESSON CORP 1 position · 5 reported rows Rows FMR LLC reported for MCKESSON CORP, as it reported them MCKESSON CORP · COM CUSIP — $1.8B 2,100,719 MCKESSON CORP · COM CUSIP — $820M 947,461 MCKESSON CORP · COM CUSIP — $225M 259,788 MCKESSON CORP · COM CUSIP — $212M 244,953 MCKESSON CORP · COM CUSIP — $43.4M 50,202
$3.1B 3,603,123 — — — — AMD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ADVANCED MICRO DEVICES INC 1 position · 6 reported rows Rows FMR LLC reported for ADVANCED MICRO DEVICES INC, as it reported them ADVANCED MICRO DEVICES INC · COM CUSIP — $1.7B 8,286,169 ADVANCED MICRO DEVICES INC · COM CUSIP — $951M 4,676,784 ADVANCED MICRO DEVICES INC · COM CUSIP — $314M 1,543,411 ADVANCED MICRO DEVICES INC · COM CUSIP — $146M 718,133 ADVANCED MICRO DEVICES INC · COM CUSIP — $7.9M 38,700 ADVANCED MICRO DEVICES INC · COM CUSIP — $5.2M 25,574
$3.1B 15,288,771 — — — — ETN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EATON CORP PLC 1 position · 5 reported rows Rows FMR LLC reported for EATON CORP PLC, as it reported them EATON CORP PLC · SHS CUSIP — $1.7B 4,807,843 EATON CORP PLC · SHS CUSIP — $783M 2,190,316 EATON CORP PLC · SHS CUSIP — $424M 1,185,005 EATON CORP PLC · SHS CUSIP — $84.8M 237,113 EATON CORP PLC · SHS CUSIP — $4.3M 12,099
$3.0B 8,432,376 — — — — — FIDELITY COVINGTON TRUST 6 positions · 11 reported rows Rows FMR LLC reported for FIDELITY COVINGTON TRUST, as it reported them FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 $1.0B 26,855,211 FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 $560M 15,056,980 FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 $390M 10,490,139 FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A107 $352M 10,084,533 FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 $341M 9,492,895 FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A107 $212M 6,079,832 FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 $58.9M 1,583,412 FIDELITY COVINGTON TRUST · CLO ETF CUSIP 31609A859 $23.7M 475,000 FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 $18.4M 491,120 FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 $11.0M 305,664 FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 $4.9M 129,741
$3.0B 81,044,527 — — —