3 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-18
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.a
as filed
N-PORT Item C.4.b
506 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 1,328,376 NS |
| 7.962% |
| US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 404,674 NS | $209.60M | 6.733% | US |
| Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 807,935 NS | $205.72M | 6.608% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 528,360 NS | $116.01M | 3.727% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 118,082 NS | $86.72M | 2.786% | US |
| Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 256,065 NS | $84.48M | 2.714% | US |
| Alphabet, Inc. Alphabet, Inc., Class A | GOOGL | 02079K305 US02079K3059 | EC CORP | 316,687 NS | $76.99M | 2.473% | US |
| Tesla, Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | 152,771 NS | $67.94M | 2.182% | US |
| Alphabet, Inc. Alphabet, Inc., Class C | GOOG | 02079K107 US02079K1079 | EC CORP | 254,232 NS | $61.92M | 1.989% | US |
| Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | BRK.B | 084670702 US0846707026 | EC CORP | 99,832 NS | $50.19M | 1.612% | US |
| JPMorgan Chase & Co. | JPM | 46625H100 US46625H1005 | EC CORP | 149,701 NS | $47.22M | 1.517% | US |
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF | 36,111,698.84 NS | $36.13M | 1.160% | US |
| Eli Lilly & Co. | LLY | 532457108 US5324571083 | EC CORP | 43,108 NS | $32.89M | 1.057% | US |
| Visa, Inc. Visa, Inc., Class A | V | 92826C839 US92826C8394 | EC CORP | 92,479 NS | $31.57M | 1.014% | US |
| Netflix, Inc. | NFLX | 64110L106 US64110L1061 | EC CORP | 23,134 NS | $27.74M | 0.891% | US |
| Exxon Mobil Corp. | — | 30231G102 US30231G1022 | EC CORP | 232,098 NS | $26.17M | 0.841% | US |
| Mastercard, Inc. Mastercard, Inc., Class A | MA | 57636Q104 US57636Q1040 | EC CORP | 44,941 NS | $25.56M | 0.821% | US |
| Oracle Corp. | ORCL | 68389X105 US68389X1054 | EC CORP | 90,221 NS | $25.37M | 0.815% | US |
| Walmart, Inc. | WMT | 931142103 US9311421039 | EC CORP | 238,957 NS | $24.63M | 0.791% | US |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 131,114 NS | $24.31M | 0.781% | US |
| Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | PLTR | 69608A108 US69608A1088 | EC CORP | 123,815 NS | $22.59M | 0.726% | US |
| Costco Wholesale Corp. | COST | 22160K105 US22160K1051 | EC CORP | 24,144 NS | $22.35M | 0.718% | US |
| AbbVie, Inc. | ABBV | 00287Y109 US00287Y1091 | EC CORP | 96,174 NS | $22.27M | 0.715% | US |
| Home Depot, Inc. (The) | HD | 437076102 US4370761029 | EC CORP | 54,166 NS | $21.95M | 0.705% | US |
| Procter & Gamble Co. (The) | PG | 742718109 US7427181091 | EC CORP | 127,523 NS | $19.59M | 0.629% | US |
| Bank of America Corp. | BAC | 060505104 US0605051046 | EC CORP | 370,987 NS | $19.14M | 0.615% | US |
| GE Aerospace | GE | 369604301 US3696043013 | EC CORP | 57,732 NS | $17.37M | 0.558% | US |
| UnitedHealth Group, Inc. | UNH | 91324P102 US91324P1021 | EC CORP | 49,306 NS | $17.03M | 0.547% | US |
| Chevron Corp. | CVX | 166764100 US1667641005 | EC CORP | 104,706 NS | $16.26M | 0.522% | US |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 215,589 NS | $14.75M | 0.474% | US |
| Wells Fargo & Co. | WFC | 949746101 US9497461015 | EC CORP | 174,401 NS | $14.62M | 0.470% | US |
| International Business Machines Corp. | IBM | 459200101 US4592001014 | EC CORP | 50,692 NS | $14.30M | 0.459% | US |
| Advanced Micro Devices, Inc. | AMD | 007903107 US0079031078 | EC CORP | 88,350 NS | $14.29M | 0.459% | US |
| Coca-Cola Co. (The) | KO | 191216100 US1912161007 | EC CORP | 210,869 NS | $13.98M | 0.449% | US |
| Philip Morris International, Inc. | PM | 718172109 US7181721090 | EC CORP | 84,743 NS | $13.75M | 0.442% | US |
| Goldman Sachs Group, Inc. (The) | GS | 38141G104 US38141G1040 | EC CORP | 16,481 NS | $13.12M | 0.422% | US |
| Abbott Laboratories | ABT | 002824100 US0028241000 | EC CORP | 94,753 NS | $12.69M | 0.408% | US |
| Salesforce, Inc. | CRM | 79466L302 US79466L3024 | EC CORP | 52,046 NS | $12.33M | 0.396% | US |
| RTX Corp. | RTX | 75513E101 US75513E1010 | EC CORP | 72,824 NS | $12.19M | 0.391% | US |
| Caterpillar, Inc. | CAT | 149123101 US1491231015 | EC CORP | 25,505 NS | $12.17M | 0.391% | US |
| Linde plc | LIN | — IE000S9YS762 | EC CORP | 25,528 NS | $12.13M | 0.390% | IE |
| McDonald's Corp. | MCD | 580135101 US5801351017 | EC CORP | 38,850 NS | $11.81M | 0.379% | US |
| Merck & Co., Inc. | MRK | 58933Y105 US58933Y1055 | EC CORP | 135,983 NS | $11.41M | 0.367% | US |
| Walt Disney Co. (The) | DIS | 254687106 US2546871060 | EC CORP | 97,883 NS | $11.21M | 0.360% | US |
| Uber Technologies, Inc. | UBER | 90353T100 US90353T1007 | EC CORP | 113,534 NS | $11.12M | 0.357% | US |
| AT&T, Inc. | T | 00206R102 US00206R1023 | EC CORP | 389,279 NS | $10.99M | 0.353% | US |
| AppLovin Corp. AppLovin Corp., Class A | APP | 03831W108 US03831W1080 | EC CORP | 14,738 NS | $10.59M | 0.340% | US |
| Morgan Stanley | MS | 617446448 US6174464486 | EC CORP | 66,049 NS | $10.50M | 0.337% | US |
| PepsiCo, Inc. | PEP | 713448108 US7134481081 | EC CORP | 74,535 NS | $10.47M | 0.336% | US |
| ServiceNow, Inc. | NOW | 81762P102 US81762P1021 | EC CORP | 11,344 NS | $10.44M | 0.335% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.15B), not of the fund’s net assets ($3.11B). The two differ by cash, derivatives filed with no market value, and rounding.