Veralto Corporation

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F12033134 30000.00000000 NS 2336601.68000000 2.187895371024 Long EC CORP FR N 1 N N N SOFI TECHNOLOGIES INC 549300SW81JCMVZDDY09 SoFi Technologies, Inc. 83406F102 70000.00000000 NS USD 1141700.00000000 1.069039779641 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 8101.00000000 NS USD 3889128.08000000 3.641615683316 Long EC CORP US N 1 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 Schneider Electric S.E. F86921107 10925.00000000 NS 3649648.17000000 3.417376784993 Long EC CORP FR N 1 N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 5500.00000000 NS USD 1825780.00000000 1.709583471029 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 15935.00000000 NS USD 4922480.85000000 4.609203681506 Long EC CORP US N 1 N N N UL SOLUTIONS INC 549300F7CUV5ESKV9P71 UL Solutions, Inc. 903731107 45500.00000000 NS USD 4169620.00000000 3.904256499948 Long EC CORP US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 Unilever plc 904767803 53444.00000000 NS USD 3388884.04000000 3.173208239777 Long EC CORP GB N 1 N N N ARM HOLDINGS PLC 2138001E66EELTE7Y904 ARM Holdings plc 042068205 6500.00000000 NS USD 1557985.00000000 1.458831515359 Long EC CORP GB N 1 N N N INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 International Business Machines Corporation 459200101 9050.00000000 NS USD 2024032.50000000 1.895218759558 Long EC CORP US N 1 N N N SIEMENS HEALTHINEERS AG 529900QBVWXMWANH7H45 Siemens Healthineers A.G. D6T479107 40000.00000000 NS 1700772.87000000 1.592532061106 Long EC CORP DE Y 1 N N N 2026-07-31 Capitol Series Trust Zachary Richmond Zachary Richmond Treasurer