1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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
N-PORT Item C.4.a
as filed
55 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 67066G104 US67066G1040 | EC CORP | 548,974 NS | $95.74M | 11.540% |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.3% of reported value reaches a classification.
| US |
| Microsoft Corp | MSFT | 594918104 US5949181045 | EC CORP | 225,918 NS | $83.63M | 10.080% | US |
| Alphabet Inc | GOOGL | 02079K305 US02079K3059 | EC CORP | 140,122 NS | $40.29M | 4.857% | US |
| Apple Inc | AAPL | 037833100 US0378331005 | EC CORP | 153,525 NS | $38.96M | 4.696% | US |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 US8740391003 | EC CORP | 106,053 NS | $35.84M | 4.320% | TW |
| Amphenol Corp | APH | 032095101 US0320951017 | EC CORP | 232,684 NS | $29.40M | 3.544% | US |
| Visa Inc | V | 92826C839 US92826C8394 | EC CORP | 97,042 NS | $29.33M | 3.535% | US |
| Aon PLC | AON | 000000000 IE00BLP1HW54 | EC CORP | 71,106 NS | $22.95M | 2.767% | IE |
| Hubbell Inc | HUBB | 443510607 US4435106079 | EC CORP | 40,973 NS | $20.11M | 2.424% | US |
| CMS Energy Corp | CMS | 125896100 US1258961002 | EC CORP | 249,163 NS | $19.33M | 2.330% | US |
| TransUnion | TRU | 89400J107 US89400J1079 | EC CORP | 272,549 NS | $18.86M | 2.273% | US |
| Mastercard Inc | MA | 57636Q104 US57636Q1040 | EC CORP | 37,081 NS | $18.53M | 2.233% | US |
| Church & Dwight Co Inc | CHD | 171340102 US1713401024 | EC CORP | 193,099 NS | $18.02M | 2.172% | US |
| Moody's Corp | MCO | 615369105 US6153691059 | EC CORP | 40,107 NS | $17.50M | 2.109% | US |
| Amazon.com Inc | AMZN | 023135106 US0231351067 | EC CORP | 82,785 NS | $17.24M | 2.078% | US |
| Eaton Corp PLC | ETN | 000000000 IE00B8KQN827 | EC CORP | 47,473 NS | $16.98M | 2.047% | IE |
| Accenture PLC | ACN | 000000000 IE00B4BNMY34 | EC CORP | 83,960 NS | $16.65M | 2.007% | IE |
| Hilton Worldwide Holdings Inc | HLT | 43300A203 US43300A2033 | EC CORP | 54,735 NS | $16.64M | 2.006% | US |
| Agilent Technologies Inc | A | 00846U101 US00846U1016 | EC CORP | 135,744 NS | $15.47M | 1.865% | US |
| Tencent Holdings Ltd | — | 000000000 KYG875721634 | EC CORP | 230,200 NS | $14.53M HKD | 1.752% | KY |
| Boston Scientific Corp | BSX | 101137107 US1011371077 | EC CORP | 220,432 NS | $13.83M | 1.667% | US |
| Verisk Analytics Inc | VRSK | 92345Y106 US92345Y1064 | EC CORP | 71,203 NS | $13.51M | 1.629% | US |
| Intuit Inc | INTU | 461202103 US4612021034 | EC CORP | 30,945 NS | $13.38M | 1.613% | US |
| L'Oreal SA | — | 000000000 FR0000120321 | EC CORP | 31,940 NS | $13.10M EUR | 1.579% | FR |
| STERIS PLC | STE | 000000000 IE00BFY8C754 | EC CORP | 57,956 NS | $12.82M | 1.545% | IE |
| Waters Corp | WAT | 941848103 US9418481035 | EC CORP | 42,055 NS | $12.52M | 1.510% | US |
| Becton Dickinson & Co | BDX | 075887109 US0758871091 | EC CORP | 75,737 NS | $11.91M | 1.435% | US |
| Danaher Corp | DHR | 235851102 US2358511028 | EC CORP | 61,204 NS | $11.60M | 1.399% | US |
| TJX Cos Inc/The | TJX | 872540109 US8725401090 | EC CORP | 71,766 NS | $11.46M | 1.381% | US |
| Ross Stores Inc | ROST | 778296103 US7782961038 | EC CORP | 48,508 NS | $10.51M | 1.267% | US |
| Mettler-Toledo International Inc | MTD | 592688105 US5926881054 | EC CORP | 7,595 NS | $9.58M | 1.155% | US |
| Charles Schwab Corp/The | SCHW | 808513105 US8085131055 | EC CORP | 98,110 NS | $9.22M | 1.111% | US |
| Sherwin-Williams Co/The | SHW | 824348106 US8243481061 | EC CORP | 28,036 NS | $8.99M | 1.083% | US |
| Thermo Fisher Scientific Inc | TMO | 883556102 US8835561023 | EC CORP | 17,983 NS | $8.84M | 1.065% | US |
| LVMH Moet Hennessy Louis Vuitton SE | — | 000000000 FR0000121014 | EC CORP | 15,627 NS | $8.69M EUR | 1.047% | FR |
| TE Connectivity PLC | TEL | 000000000 IE000IVNQZ81 | EC CORP | 39,812 NS | $8.32M | 1.003% | IE |
| Schneider Electric SE | — | 000000000 FR0000121972 | EC CORP | 29,804 NS | $8.19M EUR | 0.987% | FR |
| Otis Worldwide Corp | OTIS | 68902V107 US68902V1070 | EC CORP | 97,631 NS | $7.53M | 0.907% | US |
| CME Group Inc | CME | 12572Q105 US12572Q1058 | EC CORP | 24,776 NS | $7.32M | 0.882% | US |
| Brookfield Asset Management Ltd | BAM | 113004105 CA1130041058 | EC CORP | 161,267 NS | $7.17M CAD | 0.864% | CA |
| Graco Inc | GGG | 384109104 US3841091040 | EC CORP | 67,781 NS | $5.74M | 0.692% | US |
| Pool Corp | POOL | 73278L105 US73278L1052 | EC CORP | 25,034 NS | $5.07M | 0.611% | US |
| Salesforce Inc | CRM | 79466L302 US79466L3024 | EC CORP | 23,948 NS | $4.47M | 0.539% | US |
| Stryker Corp | SYK | 863667101 US8636671013 | EC CORP | 9,686 NS | $3.18M | 0.384% | US |
| MFS Institutional Money Market Portfolio | — | 55291X109 US55291X1090 | EC RF | 2,709,093.6 NS | $2.71M | 0.327% | US |
| Marsh & McLennan Cos Inc | MRSH | 571748102 US5717481023 | EC CORP | 15,611 NS | $2.71M | 0.326% | US |
| PepsiCo Inc | PEP | 713448108 US7134481081 | EC CORP | 14,913 NS | $2.32M | 0.279% | US |
| Analog Devices Inc | ADI | 032654105 US0326541051 | EC CORP | 5,726 NS | $1.82M | 0.220% | US |
| McCormick & Co Inc/MD | MKC | 579780206 US5797802064 | EC CORP | 32,826 NS | $1.66M | 0.200% | US |
| Starbucks Corp | SBUX | 855244109 US8552441094 | EC CORP | 18,174 NS | $1.63M | 0.196% | US |
Percentages are of the reported value of positions above ($829.05M), not of the fund’s net assets ($829.62M). The two differ by cash, derivatives filed with no market value, and rounding.