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 |
|---|---|---|---|---|
| C000004835 | OWLSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 69.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($25.11B), not of the fund’s net assets ($25.09B). The two differ by cash, derivatives filed with no market value, and rounding.
398 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP NVIDIA CORP COM | NVDA | 67066G104 US67066G1040 | EC CORP | 8,108,887 NS | $1.62B | 6.450% | US |
| ALPHABET INC ALPHABET INC CAP STK CL C | GOOG | 02079K107 US02079K1079 | EC CORP | 3,219,550 NS | $1.23B | 4.901% | US |
| APPLE INC APPLE INC COM | AAPL | 037833100 US0378331005 | EC CORP | 3,873,994 NS | $1.05B | 4.190% | US |
| AMAZON.COM INC AMAZON.COM INC COM | AMZN | 023135106 US0231351067 | EC CORP | 3,243,595 NS | $859.75M | 3.427% | US |
| MICROSOFT CORP MICROSOFT CORP COM | MSFT | 594918104 US5949181045 | EC CORP | 2,067,735 NS | $843.18M | 3.361% | US |
| BROADCOM INC BROADCOM INC COM | AVGO | 11135F101 US11135F1012 | EC CORP | 1,735,740 NS | $724.55M | 2.888% | US |
| JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | JPM | 46625H100 US46625H1005 | EC CORP | 1,343,645 NS | $420.87M | 1.677% | US |
| META PLATFORMS INC META PLATFORMS INC CL A | META | 30303M102 US30303M1027 | EC CORP | 640,483 NS | $391.92M | 1.562% | US |
| CHEVRON CORP CHEVRON CORP COM | CVX | 166764100 US1667641005 | EC CORP | 1,725,599 NS | $333.58M | 1.330% | US |
| NEXTERA ENERGY INC NEXTERA ENERGY INC COM | NEE | 65339F101 US65339F1012 | EC CORP | 3,113,216 NS | $304.72M | 1.215% | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LT… | — | 000000000 TW0002330008 | EC CORP | 4,135,113 NS | $287.07M TWD | 1.144% | TW |
| ELI LILLY & COMPANY ELI LILLY & COMPANY COM | LLY | 532457108 US5324571083 | EC CORP | 277,026 NS | $258.91M | 1.032% | US |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRU… Federated U.S. Treasury Cash Reserves | — | 31423R880 US31423R8806 | STIV RF | 220,790,084 NS | $220.79M | 0.880% | US |
| ASML HOLDING NV ASML HOLDING NV EUR0.09 | — | 000000000 NL0010273215 | EC CORP | 150,270 NS | $217.22M EUR | 0.866% | NL |
| MCDONALD'S CORP MCDONALD'S CORP COM | MCD | 580135101 US5801351017 | EC CORP | 735,617 NS | $215.97M | 0.861% | US |
| HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 | — | 000000000 GB0005405286 | EC CORP | 11,494,872 NS | $211.50M GBP | 0.843% | GB |
| COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | COST | 22160K105 US22160K1051 | EC CORP | 196,999 NS | $199.86M | 0.797% | US |
| MEDTRONIC PLC MEDTRONIC PLC USD0.0001 | MDT | 000000000 IE00BTN1Y115 | EC CORP | 2,446,352 NS | $198.08M | 0.789% | IE |
| KLA CORP KLA CORP COM NEW | KLAC | 482480100 US4824801009 | EC CORP | 112,541 NS | $196.99M | 0.785% | US |
| KEYENCE CORP KEYENCE CORP NPV | — | 000000000 JP3236200006 | EC CORP | 424,451 NS | $194.68M JPY | 0.776% | JP |
| MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC NPV | — | 000000000 JP3902900004 | EC CORP | 10,637,146 NS | $191.07M JPY | 0.762% | JP |
| NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) | — | 000000000 CH0012005267 | EC CORP | 1,276,754 NS | $188.69M CHF | 0.752% | CH |
| NETFLIX INC NETFLIX INC COM | NFLX | 64110L106 US64110L1061 | EC CORP | 2,012,226 NS | $188.36M | 0.751% | US |
| ING GROEP NV ING GROEP NV EUR0.01 | — | 000000000 NL0011821202 | EC CORP | 6,473,577 NS | $187.35M EUR | 0.747% | NL |
| CISCO SYSTEMS INC CISCO SYSTEMS INC COM | CSCO | 17275R102 US17275R1023 | EC CORP | 1,902,312 NS | $174.06M | 0.694% | US |
| CITIGROUP INC CITIGROUP INC COM NEW | C | 172967424 US1729674242 | EC CORP | 1,337,082 NS | $171.12M | 0.682% | US |
| SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | — | 000000000 KR7005930003 | EC CORP | 1,098,395 NS | $165.40M KRW | 0.659% | KR |
| INVESTOR AB INVESTOR AB SER'B'NPV | — | 000000000 SE0015811963 | EC CORP | 4,059,067 NS | $164.74M SEK | 0.657% | SE |
| BOEING COMPANY (THE) BOEING COMPANY (THE) COM | BA | 097023105 US0970231058 | EC CORP | 711,262 NS | $162.90M | 0.649% | US |
| AIA GROUP LTD AIA GROUP LTD NPV | — | 000000000 HK0000069689 | EC CORP | 14,288,675 NS | $156.87M HKD | 0.625% | HK |
| CME GROUP INC CME GROUP INC COM | CME | 12572Q105 US12572Q1058 | EC CORP | 523,679 NS | $150.73M | 0.601% | US |
| ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | AZN | 000000000 GB0009895292 | EC CORP | 790,121 NS | $149.90M GBP | 0.597% | GB |
| ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD COM USD0.01 | RCL | 000000000 LR0008862868 | EC CORP | 552,756 NS | $145.79M | 0.581% | LR |
| DOORDASH INC DOORDASH INC CL A | DASH | 25809K105 US25809K1051 | EC CORP | 864,409 NS | $145.78M | 0.581% | US |
| UBS GROUP AG UBS GROUP AG USD0.10 (REGD) | UBS | 000000000 CH0244767585 | EC CORP | 3,292,223 NS | $145.69M CHF | 0.581% | CH |
| PROLOGIS INC PROLOGIS INC COM | PLD | 74340W103 US74340W1036 | EC CORP | 1,009,666 NS | $143.39M | 0.572% | US |
| TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS | TEL | 000000000 IE000IVNQZ81 | EC CORP | 668,463 NS | $141.49M | 0.564% | IE |
| CANADIAN PACIFIC KANSAS CITY LTD CANADIAN PACIFIC KANSAS CITY LTD COM | CP | 13646K108 CA13646K1084 | EC CORP | 1,619,450 NS | $140.85M CAD | 0.561% | CA |
| KINDER MORGAN INC KINDER MORGAN INC COM | KMI | 49456B101 US49456B1017 | EC CORP | 4,230,328 NS | $139.05M | 0.554% | US |
| ALPHABET INC ALPHABET INC CAP STK CL A | GOOGL | 02079K305 US02079K3059 | EC CORP | 361,275 NS | $139.02M | 0.554% | US |
| VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | VZ | 92343V104 US92343V1044 | EC CORP | 2,865,296 NS | $137.62M | 0.549% | US |
| XPO INC XPO INC COM | XPO | 983793100 US9837931008 | EC CORP | 571,668 NS | $125.84M | 0.502% | US |
| AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM | AEP | 025537101 US0255371017 | EC CORP | 914,012 NS | $125.32M | 0.499% | US |
| LINDE PLC LINDE PLC COM EUR0.001 | LIN | 000000000 IE000S9YS762 | EC CORP | 248,716 NS | $124.64M | 0.497% | IE |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LT… | TSM | 874039100 US8740391003 | EC CORP | 314,123 NS | $124.41M | 0.496% | TW |
| KOMATSU LTD KOMATSU LTD NPV | — | 000000000 JP3304200003 | EC CORP | 2,836,706 NS | $121.46M JPY | 0.484% | JP |
| MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | MU | 595112103 US5951121038 | EC CORP | 232,036 NS | $120.00M | 0.478% | US |
| ABBVIE INC ABBVIE INC COM | ABBV | 00287Y109 US00287Y1091 | EC CORP | 565,371 NS | $119.47M | 0.476% | US |
| COCA-COLA EUROPACIFIC PARTNERS PLC COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | CCEP | 000000000 GB00BDCPN049 | EC CORP | 1,261,839 NS | $119.33M | 0.476% | GB |
| HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM | HWM | 443201108 US4432011082 | EC CORP | 486,341 NS | $118.20M | 0.471% | US |