1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000000734 | DSPIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.37B), not of the fund’s net assets ($1.37B). The two differ by cash, derivatives filed with no market value, and rounding.
505 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP NVIDIA CORP COM | NVDA | 67066G104 US67066G1040 | EC CORP | 532,980 NS | $106.37M | 7.774% | US |
| APPLE INC APPLE INC COM | AAPL | 037833100 US0378331005 | EC CORP | 322,006 NS | $87.38M | 6.386% | US |
| MICROSOFT CORP MICROSOFT CORP COM | MSFT | 594918104 US5949181045 | EC CORP | 162,869 NS | $66.41M | 4.854% | US |
| AMAZON.COM INC AMAZON.COM INC COM | AMZN | 023135106 US0231351067 | EC CORP | 214,262 NS | $56.79M | 4.151% | US |
| ALPHABET INC ALPHABET INC CAP STK CL A | GOOGL | 02079K305 US02079K3059 | EC CORP | 127,696 NS | $49.14M | 3.591% | US |
| BROADCOM INC BROADCOM INC COM | AVGO | 11135F101 US11135F1012 | EC CORP | 103,992 NS | $43.41M | 3.173% | US |
| ALPHABET INC ALPHABET INC CAP STK CL C | GOOG | 02079K107 US02079K1079 | EC CORP | 102,575 NS | $39.18M | 2.863% | US |
| META PLATFORMS INC META PLATFORMS INC CL A | META | 30303M102 US30303M1027 | EC CORP | 47,972 NS | $29.35M | 2.145% | US |
| TESLA INC TESLA INC COM | TSLA | 88160R101 US88160R1014 | EC CORP | 61,686 NS | $23.54M | 1.721% | US |
| BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | BRK.B | 084670702 US0846707026 | EC CORP | 40,220 NS | $19.05M | 1.392% | US |
| JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | JPM | 46625H100 US46625H1005 | EC CORP | 59,137 NS | $18.52M | 1.354% | US |
| ELI LILLY & COMPANY ELI LILLY & COMPANY COM | LLY | 532457108 US5324571083 | EC CORP | 17,380 NS | $16.24M | 1.187% | US |
| EXXON MOBIL CORP EXXON MOBIL CORP COM | — | 30231G102 US30231G1022 | EC CORP | 91,659 NS | $14.15M | 1.034% | US |
| MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | MU | 595112103 US5951121038 | EC CORP | 24,686 NS | $12.77M | 0.933% | US |
| WALMART INC WALMART INC COM | WMT | 931142103 US9311421039 | EC CORP | 96,147 NS | $12.68M | 0.927% | US |
| ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | AMD | 007903107 US0079031078 | EC CORP | 35,760 NS | $12.68M | 0.926% | US |
| Dreyfus Institutional Preferred Money Market … DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET … | — | 26200T208 US26200T2087 | STIV RF | 12,584,185.38 NS | $12.58M | 0.920% | US |
| VISA INC VISA INC COM CL A | V | 92826C839 US92826C8394 | EC CORP | 36,872 NS | $12.16M | 0.889% | US |
| JOHNSON & JOHNSON JOHNSON & JOHNSON COM | JNJ | 478160104 US4781601046 | EC CORP | 52,857 NS | $12.15M | 0.888% | US |
| COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | COST | 22160K105 US22160K1051 | EC CORP | 9,736 NS | $9.88M | 0.722% | US |
| INTEL CORP INTEL CORP COM | INTC | 458140100 US4581401001 | EC CORP | 102,984 NS | $9.73M | 0.711% | US |
| CATERPILLAR INC CATERPILLAR INC COM | CAT | 149123101 US1491231015 | EC CORP | 10,205 NS | $9.08M | 0.664% | US |
| MASTERCARD INC MASTERCARD INC CL A | MA | 57636Q104 US57636Q1040 | EC CORP | 17,862 NS | $8.98M | 0.657% | US |
| NETFLIX INC NETFLIX INC COM | NFLX | 64110L106 US64110L1061 | EC CORP | 92,606 NS | $8.67M | 0.634% | US |
| ABBVIE INC ABBVIE INC COM | ABBV | 00287Y109 US00287Y1091 | EC CORP | 38,765 NS | $8.19M | 0.599% | US |
| CHEVRON CORP CHEVRON CORP COM | CVX | 166764100 US1667641005 | EC CORP | 41,114 NS | $7.95M | 0.581% | US |
| CISCO SYSTEMS INC CISCO SYSTEMS INC COM | CSCO | 17275R102 US17275R1023 | EC CORP | 86,661 NS | $7.93M | 0.580% | US |
| BANK OF AMERICA CORP BANK OF AMERICA CORP COM | BAC | 060505104 US0605051046 | EC CORP | 145,538 NS | $7.78M | 0.569% | US |
| PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | PG | 742718109 US7427181091 | EC CORP | 50,973 NS | $7.50M | 0.548% | US |
| UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | UNH | 91324P102 US91324P1021 | EC CORP | 19,868 NS | $7.36M | 0.538% | US |
| HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | HD | 437076102 US4370761029 | EC CORP | 21,835 NS | $7.18M | 0.525% | US |
| LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | LRCX | 512807306 US5128073062 | EC CORP | 27,390 NS | $7.06M | 0.516% | US |
| PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 US69608A1088 | EC CORP | 50,103 NS | $6.97M | 0.509% | US |
| APPLIED MATERIALS INC APPLIED MATERIALS INC COM | AMAT | 038222105 US0382221051 | EC CORP | 17,409 NS | $6.87M | 0.502% | US |
| COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | KO | 191216100 US1912161007 | EC CORP | 84,914 NS | $6.69M | 0.489% | US |
| GE AEROSPACE GE AEROSPACE COM NEW | GE | 369604301 US3696043013 | EC CORP | 23,004 NS | $6.67M | 0.487% | US |
| GE VERNOVA INC GE VERNOVA INC COM | GEV | 36828A101 US36828A1016 | EC CORP | 5,912 NS | $6.41M | 0.468% | US |
| GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | GS | 38141G104 US38141G1040 | EC CORP | 6,578 NS | $6.08M | 0.444% | US |
| ORACLE CORP ORACLE CORP COM | ORCL | 68389X105 US68389X1054 | EC CORP | 37,193 NS | $6.00M | 0.439% | US |
| MERCK & COMPANY INC MERCK & COMPANY INC COM | MRK | 58933Y105 US58933Y1055 | EC CORP | 54,439 NS | $5.94M | 0.434% | US |
| PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | PM | 718172109 US7181721090 | EC CORP | 34,143 NS | $5.64M | 0.412% | US |
| TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | TXN | 882508104 US8825081040 | EC CORP | 19,906 NS | $5.60M | 0.409% | US |
| WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | WFC | 949746101 US9497461015 | EC CORP | 67,831 NS | $5.58M | 0.408% | US |
| RTX CORP RTX CORP COM | RTX | 75513E101 US75513E1010 | EC CORP | 29,441 NS | $5.18M | 0.379% | US |
| LINDE PLC LINDE PLC COM EUR0.001 | LIN | 000000000 IE000S9YS762 | EC CORP | 10,242 NS | $5.13M | 0.375% | IE |
| KLA CORP KLA CORP COM NEW | KLAC | 482480100 US4824801009 | EC CORP | 2,875 NS | $5.03M | 0.368% | US |
| MORGAN STANLEY MORGAN STANLEY COM NEW | MS | 617446448 US6174464486 | EC CORP | 26,388 NS | $5.03M | 0.368% | US |
| CITIGROUP INC CITIGROUP INC COM NEW | C | 172967424 US1729674242 | EC CORP | 38,328 NS | $4.91M | 0.359% | US |
| PEPSICO INC PEPSICO INC COM | PEP | 713448108 US7134481081 | EC CORP | 29,975 NS | $4.75M | 0.347% | US |
| INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | IBM | 459200101 US4592001014 | EC CORP | 20,502 NS | $4.74M | 0.346% | US |