1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
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. 93.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.13B), not of the fund’s net assets ($6.99B). The two differ by cash, derivatives filed with no market value, and rounding.
161 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. NVIDIA Corp. COM | NVDA | 67066G104 US67066G1040 | EC CORP | 5,070,728 NS | $884.33M | 12.646% | US |
| Apple Inc. Apple Inc. COM | AAPL | 037833100 US0378331005 | EC CORP | 2,259,470 NS | $573.43M | 8.200% | US |
| Microsoft Corp. Microsoft Corp. COM | MSFT | 594918104 US5949181045 | EC CORP | 1,397,588 NS | $517.35M | 7.398% | US |
| Amazon.com, Inc. Amazon.com, Inc. COM | AMZN | 023135106 US0231351067 | EC CORP | 1,880,127 NS | $391.57M | 5.599% | US |
| Broadcom Inc Broadcom Inc COM | AVGO | 11135F101 US11135F1012 | EC CORP | 1,101,552 NS | $340.94M | 4.875% | US |
| Alphabet Inc. Alphabet Inc. CAP STK CL A | GOOGL | 02079K305 US02079K3059 | EC CORP | 1,178,596 NS | $338.92M | 4.846% | US |
| Meta Platforms Inc Meta Platforms Inc CL A | META | 30303M102 US30303M1027 | EC CORP | 544,587 NS | $311.57M | 4.455% | US |
| Tesla Inc Tesla Inc COM | TSLA | 88160R101 US88160R1014 | EC CORP | 495,919 NS | $184.36M | 2.636% | US |
| Eli Lilly & Co. Eli Lilly & Co. COM | LLY | 532457108 US5324571083 | EC CORP | 177,991 NS | $163.71M | 2.341% | US |
| MasterCard Incorporated MasterCard Incorporated CL A | MA | 57636Q104 US57636Q1040 | EC CORP | 303,380 NS | $151.59M | 2.168% | US |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 Prudential Investment Portfolios 2 PGIM INSTL… | — | 74440E300 US74440E3009 | EC RF | 138,902,387.23 NS | $138.81M | 1.985% | US |
| Visa Inc Visa Inc COM CL A | V | 92826C839 US92826C8394 | EC CORP | 423,465 NS | $127.99M | 1.830% | US |
| Vanguard Scottsdale Funds Vanguard Scottsdale Funds VNG RUS1000GRW | VONG | 92206C680 US92206C6802 | EC RF | 1,131,214 NS | $124.08M | 1.774% | US |
| Netflix, Inc. Netflix, Inc. COM | NFLX | 64110L106 US64110L1061 | EC CORP | 1,102,495 NS | $106.00M | 1.516% | US |
| SPDR Series Trust SPDR Series Trust STATE STREET SPDR PORTFOLIO… | SPYG | 78464A409 US78464A4094 | EC RF | 1,026,936 NS | $100.55M | 1.438% | US |
| GE Aerospace GE Aerospace COM NEW | GE | 369604301 US3696043013 | EC CORP | 308,764 NS | $87.62M | 1.253% | US |
| AbbVie Inc. AbbVie Inc. COM | ABBV | 00287Y109 US00287Y1091 | EC CORP | 381,780 NS | $83.03M | 1.187% | US |
| Alphabet Inc. Alphabet Inc. CAP STK CL C | GOOG | 02079K107 US02079K1079 | EC CORP | 279,794 NS | $80.26M | 1.148% | US |
| Costco Wholesale Corporation Costco Wholesale Corporation COM | COST | 22160K105 US22160K1051 | EC CORP | 75,782 NS | $75.51M | 1.080% | US |
| Intuitive Surgical Inc. Intuitive Surgical Inc. COM NEW | ISRG | 46120E602 US46120E6023 | EC CORP | 162,852 NS | $75.07M | 1.074% | US |
| Advanced Micro Devices Inc. Advanced Micro Devices Inc. COM | AMD | 007903107 US0079031078 | EC CORP | 339,102 NS | $68.98M | 0.986% | US |
| Arista Networks Inc Arista Networks Inc COM SHS | ANET | 040413205 US0404132054 | EC CORP | 543,713 NS | $66.76M | 0.955% | US |
| Lam Research Corporation Lam Research Corporation COM NEW | LRCX | 512807306 US5128073062 | EC CORP | 311,275 NS | $66.51M | 0.951% | US |
| Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan Semiconductor Manufacturing Co., Ltd. … | TSM | 874039100 US8740391003 | EC CORP | 183,043 NS | $61.86M | 0.885% | TW |
| Servicenow Inc Servicenow Inc COM | NOW | 81762P102 US81762P1021 | EC CORP | 530,801 NS | $55.50M | 0.794% | US |
| GE Vernova Inc. GE Vernova Inc. COM | GEV | 36828A101 US36828A1016 | EC CORP | 63,059 NS | $55.04M | 0.787% | US |
| Amphenol Corporation Amphenol Corporation CL A | APH | 032095101 US0320951017 | EC CORP | 382,315 NS | $48.31M | 0.691% | US |
| Intuit Inc Intuit Inc COM | INTU | 461202103 US4612021034 | EC CORP | 108,392 NS | $46.87M | 0.670% | US |
| Oracle Corp. Oracle Corp. COM | ORCL | 68389X105 US68389X1054 | EC CORP | 312,867 NS | $46.03M | 0.658% | US |
| Cadence Design Systems, Inc. Cadence Design Systems, Inc. COM | CDNS | 127387108 US1273871087 | EC CORP | 159,820 NS | $44.41M | 0.635% | US |
| Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc COM | HLT | 43300A203 US43300A2033 | EC CORP | 142,362 NS | $43.29M | 0.619% | US |
| Palantir Technologies Inc Palantir Technologies Inc CL A | PLTR | 69608A108 US69608A1088 | EC CORP | 288,694 NS | $42.23M | 0.604% | US |
| Trane Technologies PLC Trane Technologies PLC COM USD1 | TT | 000000000 IE00BK9ZQ967 | EC CORP | 91,670 NS | $38.20M | 0.546% | IE |
| Howmet Aerospace Inc Howmet Aerospace Inc COM | HWM | 443201108 US4432011082 | EC CORP | 141,873 NS | $32.70M | 0.468% | US |
| Stryker Corporation Stryker Corporation COM | SYK | 863667101 US8636671013 | EC CORP | 96,601 NS | $31.74M | 0.454% | US |
| Uber Technologies Inc Uber Technologies Inc COM | UBER | 90353T100 US90353T1007 | EC CORP | 439,196 NS | $31.59M | 0.452% | US |
| Vertex Pharmaceuticals Incorporated Vertex Pharmaceuticals Incorporated COM | VRTX | 92532F100 US92532F1003 | EC CORP | 68,362 NS | $30.53M | 0.437% | US |
| RTX Corp. RTX Corp. COM | RTX | 75513E101 US75513E1010 | EC CORP | 153,508 NS | $29.61M | 0.423% | US |
| SPOTIFY TECHNOLOGY SA Spotify Technology S.A. COM EUR0.000625 | SPOT | 000000000 LU1778762911 | EC CORP | 54,755 NS | $26.55M | 0.380% | LU |
| KLA Corp. KLA Corp. COM NEW | KLAC | 482480100 US4824801009 | EC CORP | 18,000 NS | $26.50M | 0.379% | US |
| The Sherwin-Williams Company The Sherwin-Williams Company COM | SHW | 824348106 US8243481061 | EC CORP | 79,990 NS | $25.64M | 0.367% | US |
| Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc COM | CMG | 169656105 US1696561059 | EC CORP | 794,071 NS | $25.42M | 0.363% | US |
| Constellation Energy Corp. Constellation Energy Corp. COM | CEG | 21037T109 US21037T1097 | EC CORP | 90,452 NS | $25.26M | 0.361% | US |
| SELECT SECTOR SPDR TRUST (THE) Select Sector Spdr Trust STATE STREET TECHNOL… | XLK | 81369Y803 US81369Y8030 | EC RF | 185,571 NS | $24.66M | 0.353% | US |
| Block Inc Block Inc CL A | XYZ | 852234103 US8522341036 | EC CORP | 391,912 NS | $23.59M | 0.337% | US |
| Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. COM | GS | 38141G104 US38141G1040 | EC CORP | 26,802 NS | $22.67M | 0.324% | US |
| Johnson & Johnson Johnson & Johnson COM | JNJ | 478160104 US4781601046 | EC CORP | 92,196 NS | $22.54M | 0.322% | US |
| Boeing Co. Boeing Co. COM | BA | 097023105 US0970231058 | EC CORP | 112,816 NS | $22.45M | 0.321% | US |
| Caterpillar Inc Caterpillar Inc COM | CAT | 149123101 US1491231015 | EC CORP | 30,520 NS | $21.62M | 0.309% | US |
| Linde PLC Linde PLC COM EUR0.001 | LIN | 000000000 IE000S9YS762 | EC CORP | 43,277 NS | $21.46M | 0.307% | IE |