3 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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
507 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 1,269,190 NS | $221.35M | 7.553% |
| US |
| Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 766,797 NS | $194.61M | 6.640% | US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 387,635 NS | $143.49M | 4.896% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 510,224 NS | $106.26M | 3.626% | US |
| Alphabet, Inc. Alphabet, Inc., Class A | GOOGL | 02079K305 US02079K3059 | EC CORP | 304,083 NS | $87.44M | 2.984% | US |
| Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 247,637 NS | $76.65M | 2.615% | US |
| Alphabet, Inc. Alphabet, Inc., Class C | GOOG | 02079K107 US02079K1079 | EC CORP | 244,263 NS | $70.07M | 2.391% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 114,236 NS | $65.36M | 2.230% | US |
| Tesla, Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | 146,552 NS | $54.48M | 1.859% | US |
| Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | BRK.B | 084670702 US0846707026 | EC CORP | 95,638 NS | $45.83M | 1.564% | US |
| JPMorgan Chase & Co. | JPM | 46625H100 US46625H1005 | EC CORP | 140,823 NS | $41.42M | 1.413% | US |
| Eli Lilly & Co. | LLY | 532457108 US5324571083 | EC CORP | 41,417 NS | $38.09M | 1.300% | US |
| Exxon Mobil Corp. | — | 30231G102 US30231G1022 | EC CORP | 218,269 NS | $37.03M | 1.264% | US |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 125,656 NS | $30.72M | 1.048% | US |
| Walmart, Inc. | WMT | 931142103 US9311421039 | EC CORP | 228,703 NS | $28.42M | 0.970% | US |
| Visa, Inc. Visa, Inc., Class A | V | 92826C839 US92826C8394 | EC CORP | 88,018 NS | $26.60M | 0.908% | US |
| Costco Wholesale Corp. | COST | 22160K105 US22160K1051 | EC CORP | 23,114 NS | $23.03M | 0.786% | US |
| Mastercard, Inc. Mastercard, Inc., Class A | MA | 57636Q104 US57636Q1040 | EC CORP | 42,536 NS | $21.25M | 0.725% | US |
| Netflix, Inc. | NFLX | 64110L106 US64110L1061 | EC CORP | 220,997 NS | $21.25M | 0.725% | US |
| Chevron Corp. | CVX | 166764100 US1667641005 | EC CORP | 97,906 NS | $20.26M | 0.691% | US |
| AbbVie, Inc. | ABBV | 00287Y109 US00287Y1091 | EC CORP | 92,178 NS | $20.05M | 0.684% | US |
| Micron Technology, Inc. | MU | 595112103 US5951121038 | EC CORP | 58,542 NS | $19.78M | 0.675% | US |
| Procter & Gamble Co. (The) | PG | 742718109 US7427181091 | EC CORP | 121,872 NS | $17.60M | 0.601% | US |
| Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | PLTR | 69608A108 US69608A1088 | EC CORP | 119,139 NS | $17.43M | 0.595% | US |
| Caterpillar, Inc. | CAT | 149123101 US1491231015 | EC CORP | 24,407 NS | $17.29M | 0.590% | US |
| Advanced Micro Devices, Inc. | AMD | 007903107 US0079031078 | EC CORP | 84,910 NS | $17.27M | 0.589% | US |
| Home Depot, Inc. (The) | HD | 437076102 US4370761029 | EC CORP | 51,914 NS | $17.07M | 0.583% | US |
| Bank of America Corp. | BAC | 060505104 US0605051046 | EC CORP | 346,571 NS | $16.90M | 0.576% | US |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 205,528 NS | $15.95M | 0.544% | US |
| GE Aerospace | GE | 369604301 US3696043013 | EC CORP | 55,014 NS | $15.61M | 0.533% | US |
| Merck & Co., Inc. | MRK | 58933Y105 US58933Y1055 | EC CORP | 129,450 NS | $15.57M | 0.531% | US |
| Coca-Cola Co. (The) | KO | 191216100 US1912161007 | EC CORP | 201,915 NS | $15.36M | 0.524% | US |
| Applied Materials, Inc. | AMAT | 038222105 US0382221051 | EC CORP | 41,549 NS | $14.20M | 0.485% | US |
| Lam Research Corp. | LRCX | 512807306 US5128073062 | EC CORP | 65,508 NS | $14.00M | 0.478% | US |
| RTX Corp. | RTX | 75513E101 US75513E1010 | EC CORP | 69,928 NS | $13.49M | 0.460% | US |
| Philip Morris International, Inc. | PM | 718172109 US7181721090 | EC CORP | 81,186 NS | $13.42M | 0.458% | US |
| Goldman Sachs Group, Inc. (The) | GS | 38141G104 US38141G1040 | EC CORP | 15,643 NS | $13.23M | 0.452% | US |
| Oracle Corp. | ORCL | 68389X105 US68389X1054 | EC CORP | 87,723 NS | $12.90M | 0.440% | US |
| Wells Fargo & Co. | WFC | 949746101 US9497461015 | EC CORP | 161,527 NS | $12.86M | 0.439% | US |
| UnitedHealth Group, Inc. | UNH | 91324P102 US91324P1021 | EC CORP | 47,244 NS | $12.78M | 0.436% | US |
| GE Vernova, Inc. | GEV | 36828A101 US36828A1016 | EC CORP | 14,143 NS | $12.35M | 0.421% | US |
| Linde plc | LIN | — IE000S9YS762 | EC CORP | 24,350 NS | $12.07M | 0.412% | IE |
| International Business Machines Corp. | IBM | 459200101 US4592001014 | EC CORP | 48,751 NS | $11.82M | 0.403% | US |
| McDonald's Corp. | MCD | 580135101 US5801351017 | EC CORP | 37,142 NS | $11.54M | 0.394% | US |
| PepsiCo, Inc. | PEP | 713448108 US7134481081 | EC CORP | 71,313 NS | $11.07M | 0.378% | US |
| Verizon Communications, Inc. | VZ | 92343V104 US92343V1044 | EC CORP | 219,642 NS | $11.03M | 0.376% | US |
| Intel Corp. | INTC | 458140100 US4581401001 | EC CORP | 245,236 NS | $10.82M | 0.369% | US |
| AT&T, Inc. | T | 00206R102 US00206R1023 | EC CORP | 369,121 NS | $10.70M | 0.365% | US |
| BlackRock Liquidity Funds BlackRock Liquidity Funds, T-Fund, Institutio… | — | 09248U718 US09248U7182 | STIV RF | 10,529,172.94 NS | $10.53M | 0.359% | US |
| Morgan Stanley | MS | 617446448 US6174464486 | EC CORP | 62,928 NS | $10.36M | 0.353% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.94B), not of the fund’s net assets ($2.93B). The two differ by cash, derivatives filed with no market value, and rounding.