1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000001794 | JHLVX | NOT_LISTED | not exchange-listed | — |
| C000078716 | JLCFX | NOT_LISTED | not exchange-listed | — |
| C000177896 | JLCNX | NOT_LISTED | not exchange-listed | — |
| C000078717 | JLCVX | NOT_LISTED | not exchange-listed | — |
| C000106439 | JLCWX | NOT_LISTED | not exchange-listed | — |
| C000113486 | JLCYX | NOT_LISTED | not exchange-listed | — |
| C000001795 | JLVIX | NOT_LISTED | not exchange-listed | — |
| C000001792 | TAGRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.22B), not of the fund’s net assets ($6.30B). The two differ by cash, derivatives filed with no market value, and rounding.
48 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Waters Corporation WATERS CORP COMMON STOCK USD.01 | WAT | 941848103 US9418481035 | EC CORP | 43,551.57 NS | $13.47M | 0.214% | US |
| Mobileye Global Inc. MOBILEYE GLOBAL INC COMMON STOCK USD.01 | MBLY | 60741F104 US60741F1049 | EC CORP | 1,995,332 NS | $17.34M | 0.275% | IL |
| Lululemon Athletica Inc. LULULEMON ATHLETICA INC COMMON STOCK USD.005 | LULU | 550021109 US5500211090 | EC CORP | 149,035 NS | $20.52M | 0.326% | CA |
| Millrose Properties Inc. MILLROSE PROPERTIES INC REIT USD.01 | MRP | 601137102 US6011371027 | EC CORP | 814,488 NS | $24.98M | 0.396% | US |
| GSK plc GSK PLC ADR | GSK | 37733W204 US37733W2044 | EC CORP | 710,528 NS | $37.17M | 0.590% | GB |
| Sysco Corporation SYSCO CORP COMMON STOCK USD1.0 | SYY | 871829107 US8718291078 | EC CORP | 525,759 NS | $39.28M | 0.623% | US |
| The Walt Disney Company WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 254687106 US2546871060 | EC CORP | 388,949 NS | $40.35M | 0.640% | US |
| Accenture Public Limited Company ACCENTURE PLC COMMON STOCK USD.0000225 | ACN | G1151C101 IE00B4BNMY34 | EC CORP | 254,442 NS | $45.47M | 0.722% | IE |
| Becton Dickinson and Company BECTON DICKINSON and CO COMMON STOCK USD1.0 | BDX | 075887109 US0758871091 | EC CORP | 321,781 NS | $47.96M | 0.761% | US |
| Las Vegas Sands Corp. LAS VEGAS SANDS CORP COMMON STOCK USD.001 | LVS | 517834107 US5178341070 | EC CORP | 879,257 NS | $48.02M | 0.762% | US |
| GE HealthCare Technologies Inc. GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK U… | GEHC | 36266G107 US36266G1076 | EC CORP | 808,317 NS | $49.18M | 0.780% | US |
| Farmer Mac Discount Notes FEDERAL AGRICULTURAL MORTGAGE DISCOUNT NOT 05… | — | 31315LWF1 US31315LWF11 | DBT USGSE | 50,000,000 PA | $50.00M | 0.793% | US |
| Workday Inc. WORKDAY INC COMMON STOCK USD.001 | WDAY | 98138H101 US98138H1014 | EC CORP | 433,273 NS | $53.03M | 0.842% | US |
| Arthur J. Gallagher and Co. ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0 | AJG | 363576109 US3635761097 | EC CORP | 282,011 NS | $58.21M | 0.924% | US |
| Alnylam Pharmaceuticals Inc. ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.… | ALNY | 02043Q107 US02043Q1076 | EC CORP | 191,527 NS | $59.28M | 0.941% | US |
| TransDigm Group Incorporated TRANSDIGM GROUP INC COMMON STOCK USD.01 | TDG | 893641100 US8936411003 | EC CORP | 53,418 NS | $61.96M | 0.983% | US |
| Tesla Inc. TESLA INC COMMON STOCK USD.001 | TSLA | 88160R101 US88160R1014 | EC CORP | 162,791 NS | $62.13M | 0.986% | US |
| Blackstone Inc. BLACKSTONE INC COMMON STOCK USD.00001 | BX | 09260D107 US09260D1072 | EC CORP | 497,115 NS | $62.43M | 0.991% | US |
| Vulcan Materials Company VULCAN MATERIALS CO COMMON STOCK USD1.0 | VMC | 929160109 US9291601097 | EC CORP | 228,388 NS | $68.91M | 1.094% | US |
| Uber Technologies Inc. UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 90353T100 US90353T1007 | EC CORP | 1,049,739 NS | $78.32M | 1.243% | US |
| Fortive Corporation FORTIVE CORP W/I COMMON STOCK USD.01 | FTV | 34959J108 US34959J1088 | EC CORP | 1,398,299 NS | $83.60M | 1.327% | US |
| Ferrari N.V. FERRARI NV COMMON STOCK EUR.01 | RACE | N3167Y103 NL0011585146 | EC CORP | 241,169 NS | $83.76M | 1.329% | IT |
| Lockheed Martin Corporation LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 539830109 US5398301094 | EC CORP | 163,419 NS | $84.65M | 1.343% | US |
| Adobe Inc. ADOBE INC COMMON STOCK USD.0001 | ADBE | 00724F101 US00724F1012 | EC CORP | 351,404 NS | $86.48M | 1.373% | US |
| Crown Castle Inc. CROWN CASTLE INC REIT USD.01 | CCI | 22822V101 US22822V1017 | EC CORP | 1,051,345 NS | $93.34M | 1.481% | US |
| Danaher Corporation DANAHER CORP COMMON STOCK USD.01 | DHR | 235851102 US2358511028 | EC CORP | 532,013 NS | $95.20M | 1.511% | US |
| American Tower Corporation AMERICAN TOWER CORP REIT USD.01 | AMT | 03027X100 US03027X1000 | EC CORP | 525,956 NS | $96.10M | 1.525% | US |
| Thermo Fisher Scientific Inc. THERMO FISHER SCIENTIFIC INC COMMON STOCK USD… | TMO | 883556102 US8835561023 | EC CORP | 202,420 NS | $96.95M | 1.539% | US |
| McKesson Corporation MCKESSON CORP COMMON STOCK USD.01 | MCK | 58155Q103 US58155Q1031 | EC CORP | 122,926 NS | $100.21M | 1.590% | US |
| Intuit Inc. INTUIT INC COMMON STOCK USD.01 | INTU | 461202103 US4612021034 | EC CORP | 267,961 NS | $104.10M | 1.652% | US |
| Liberty Media Corporation LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK | FWONK | 531229755 US5312297550 | EC CORP | 1,497,075 NS | $128.67M | 2.042% | US |
| Salesforce Inc. SALESFORCE INC COMMON STOCK USD.001 | CRM | 79466L302 US79466L3024 | EC CORP | 764,412 NS | $134.94M | 2.142% | US |
| Apple Inc. APPLE INC COMMON STOCK USD.00001 | AAPL | 037833100 US0378331005 | EC CORP | 497,911 NS | $135.11M | 2.144% | US |
| UnitedHealth Group Incorporated UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 91324P102 US91324P1021 | EC CORP | 380,418 NS | $140.94M | 2.237% | US |
| Nasdaq Inc. NASDAQ INC COMMON STOCK USD.01 | NDAQ | 631103108 US6311031081 | EC CORP | 1,642,894 NS | $151.00M | 2.396% | US |
| KLA Corporation KLA CORP COMMON STOCK USD.001 | KLAC | 482480100 US4824801009 | EC CORP | 90,954 NS | $159.20M | 2.527% | US |
| Texas Instruments Incorporated TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 882508104 US8825081040 | EC CORP | 626,876 NS | $176.20M | 2.796% | US |
| United Rentals Inc. UNITED RENTALS INC COMMON STOCK USD.01 | URI | 911363109 US9113631090 | EC CORP | 188,946 NS | $181.36M | 2.878% | US |
| Elevance Health Inc. ELEVANCE HEALTH INC COMMON STOCK USD.01 | ELV | 036752103 US0367521038 | EC CORP | 485,535 NS | $182.77M | 2.901% | US |
| Lennar Corporation LENNAR CORP COMMON STOCK USD.1 | LEN | 526057104 US5260571048 | EC CORP | 2,035,811 NS | $183.83M | 2.918% | US |
| Broadcom Inc. BROADCOM INC COMMON STOCK | AVGO | 11135F101 US11135F1012 | EC CORP | 453,931 NS | $189.48M | 3.007% | US |
| Meta Platforms Inc. META PLATFORMS INC COMMON STOCK USD.000006 | META | 30303M102 US30303M1027 | EC CORP | 376,979 NS | $230.68M | 3.661% | US |
| Cheniere Energy Inc. CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 16411R208 US16411R2085 | EC CORP | 924,696 NS | $254.25M | 4.035% | US |
| KKR and Co. Inc. KKR and CO INC COMMON STOCK USD.01 | KKR | 48251W104 US48251W1045 | EC CORP | 2,484,109 NS | $259.19M | 4.114% | US |
| Taiwan Semiconductor Manufacturing Company Li… TAIWAN SEMICONDUCTOR MANUFACTU ADR | TSM | 874039100 US8740391003 | EC CORP | 732,179 NS | $289.99M | 4.602% | TW |
| Microsoft Corporation MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 594918104 US5949181045 | EC CORP | 1,081,558 NS | $441.04M | 7.000% | US |
| Alphabet Inc. ALPHABET INC COMMON STOCK USD.001 | GOOGL | 02079K305 US02079K3059 | EC CORP | 1,429,296 NS | $549.99M | 8.729% | US |
| Amazon.com Inc. AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 023135106 US0231351067 | EC CORP | 2,161,413 NS | $572.90M | 9.092% | US |