1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000002249 | MTCAX | NOT_LISTED | not exchange-listed | — |
| C000002251 | MTCBX | NOT_LISTED | not exchange-listed | — |
| C000002252 | MTCCX | NOT_LISTED | not exchange-listed | — |
| C000002258 | MTCHX | NOT_LISTED | not exchange-listed | — |
| C000002253 | MTCIX | NOT_LISTED | not exchange-listed | — |
| C000002250 | MTCJX | NOT_LISTED | not exchange-listed | — |
| C000002255 | MTCKX | NOT_LISTED | not exchange-listed | — |
| C000124425 | MTCLX | NOT_LISTED | not exchange-listed | — |
| C000002257 | MTERX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
47 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CONSTELLATION SOFTWARE INC | — | 000000000 CA21037X1345 | DE OTHER | 9,895 NS | $0.00 CAD | 0.000% | CA |
| NEW TAIWAN DOLLAR | — | 000000000 — | OTHER OTHER | 2,409,990 NS | $77.2K TWD | 0.004% | TW |
| Figma Inc | FIG | 316841105 US3168411052 | EC CORP | 3,664 NS | $107.7K | 0.005% | US |
| MFS Institutional Money Market Portfolio | — | 55291X109 US55291X1090 | EC RF | 6,601,961.6 NS | $6.60M | 0.328% | US |
| Intel Corp | INTC | 458140100 US4581401001 | EC CORP | 163,680 NS | $7.47M | 0.371% | US |
| Datadog Inc | DDOG | 23804L103 US23804L1035 | EC CORP | 79,287 NS | $8.88M | 0.441% | US |
| HubSpot Inc | HUBS | 443573100 US4435731009 | EC CORP | 34,637 NS | $9.16M | 0.455% | US |
| ServiceTitan Inc | TTAN | 81764X103 US81764X1037 | EC CORP | 127,930 NS | $9.26M | 0.460% | US |
| Aon PLC | AON | 000000000 IE00BLP1HW54 | EC CORP | 29,646 NS | $9.95M | 0.494% | IE |
| Analog Devices Inc | ADI | 032654105 US0326541051 | EC CORP | 28,607 NS | $10.18M | 0.506% | US |
| Snowflake Inc | SNOW | 833445109 US8334451098 | EC CORP | 62,694 NS | $10.56M | 0.525% | US |
| Autodesk Inc | ADSK | 052769106 US0527691069 | EC CORP | 51,005 NS | $12.54M | 0.623% | US |
| JFrog Ltd | FROG | 000000000 IL0011684185 | EC CORP | 324,616 NS | $13.03M | 0.648% | IL |
| Verisk Analytics Inc | VRSK | 92345Y106 US92345Y1064 | EC CORP | 67,761 NS | $14.07M | 0.699% | US |
| Tyler Technologies Inc | TYL | 902252105 US9022521051 | EC CORP | 41,585 NS | $14.75M | 0.733% | US |
| Amphenol Corp | APH | 032095101 US0320951017 | EC CORP | 116,939 NS | $17.08M | 0.849% | US |
| Globalwafers Co Ltd | — | 000000000 TW0006488000 | EC CORP | 1,175,000 NS | $17.13M TWD | 0.851% | TW |
| EPAM Systems Inc | EPAM | 29414B104 US29414B1044 | EC CORP | 123,877 NS | $17.47M | 0.868% | US |
| MongoDB Inc | MDB | 60937P106 US60937P1066 | EC CORP | 56,867 NS | $18.68M | 0.928% | US |
| Constellation Software Inc/Canada | — | 21037X100 CA21037X1006 | EC CORP | 11,361 NS | $20.99M CAD | 1.043% | CA |
| Pegasystems Inc | PEGA | 705573103 US7055731035 | EC CORP | 489,191 NS | $21.39M | 1.063% | US |
| Seagate Technology Holdings PLC | STX | 000000000 IE00BKVD2N49 | EC CORP | 52,629 NS | $21.46M | 1.066% | IE |
| Crowdstrike Holdings Inc | CRWD | 22788C105 US22788C1053 | EC CORP | 58,235 NS | $21.66M | 1.076% | US |
| Corning Inc | GLW | 219350105 US2193501051 | EC CORP | 146,263 NS | $22.00M | 1.093% | US |
| Intuit Inc | INTU | 461202103 US4612021034 | EC CORP | 57,874 NS | $23.67M | 1.176% | US |
| Cadence Design Systems Inc | CDNS | 127387108 US1273871087 | EC CORP | 85,800 NS | $25.86M | 1.285% | US |
| Texas Instruments Inc | TXN | 882508104 US8825081040 | EC CORP | 123,052 NS | $26.10M | 1.297% | US |
| Coherent Corp | COHR | 19247G107 US19247G1076 | EC CORP | 102,534 NS | $26.55M | 1.319% | US |
| Teradyne Inc | TER | 880770102 US8807701029 | EC CORP | 88,367 NS | $28.28M | 1.405% | US |
| Accenture PLC | ACN | 000000000 IE00B4BNMY34 | EC CORP | 157,850 NS | $32.95M | 1.637% | IE |
| Arista Networks Inc | ANET | 040413205 US0404132054 | EC CORP | 269,744 NS | $36.01M | 1.789% | US |
| International Business Machines Corp | IBM | 459200101 US4592001014 | EC CORP | 152,997 NS | $36.75M | 1.826% | US |
| Oracle Corp | ORCL | 68389X105 US68389X1054 | EC CORP | 257,929 NS | $37.50M | 1.863% | US |
| KLA Corp | KLAC | 482480100 US4824801009 | EC CORP | 25,127 NS | $38.31M | 1.903% | US |
| Taiwan Semiconductor Manufacturing Co Ltd | — | 000000000 TW0002330008 | EC CORP | 634,000 NS | $39.84M TWD | 1.979% | TW |
| Hitachi Ltd | — | 000000000 JP3788600009 | EC CORP | 1,348,000 NS | $45.11M JPY | 2.241% | JP |
| Cisco Systems Inc | CSCO | 17275R102 US17275R1023 | EC CORP | 638,355 NS | $50.72M | 2.520% | US |
| Applied Materials Inc | AMAT | 038222105 US0382221051 | EC CORP | 148,809 NS | $55.40M | 2.753% | US |
| Lam Research Corp | LRCX | 512807306 US5128073062 | EC CORP | 274,500 NS | $64.20M | 3.190% | US |
| Advanced Micro Devices Inc | AMD | 007903107 US0079031078 | EC CORP | 323,689 NS | $64.81M | 3.220% | US |
| Shopify Inc | SHOP | 82509L107 CA82509L1076 | EC CORP | 669,291 NS | $80.80M | 4.015% | CA |
| Meta Platforms Inc | META | 30303M102 US30303M1027 | EC CORP | 153,251 NS | $99.33M | 4.935% | US |
| Microsoft Corp | MSFT | 594918104 US5949181045 | EC CORP | 369,717 NS | $145.20M | 7.214% | US |
| Broadcom Inc | AVGO | 11135F101 US11135F1012 | EC CORP | 483,804 NS | $154.60M | 7.681% | US |
| Apple Inc | AAPL | 037833100 US0378331005 | EC CORP | 709,421 NS | $187.41M | 9.312% | US |
| Alphabet Inc | GOOGL | 02079K305 US02079K3059 | EC CORP | 632,812 NS | $197.29M | 9.802% | US |
| NVIDIA Corp | NVDA | 67066G104 US67066G1040 | EC CORP | 1,140,907 NS | $202.16M | 10.044% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.00B), not of the fund’s net assets ($2.01B). The two differ by cash, derivatives filed with no market value, and rounding.