3 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-18
N-PORT Item C.4.a
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
183 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 85,781 NS |
| 7.727% |
| US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 29,094 NS | $15.07M | 7.276% | US |
| Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 55,038 NS | $14.01M | 6.766% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 42,026 NS | $9.23M | 4.455% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 8,275 NS | $6.08M | 2.934% | US |
| Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 15,383 NS | $5.08M | 2.450% | US |
| Alphabet, Inc. Alphabet, Inc., Class A | GOOGL | 02079K305 US02079K3059 | EC CORP | 18,634 NS | $4.53M | 2.187% | US |
| Alphabet, Inc. Alphabet, Inc., Class C | GOOG | 02079K107 US02079K1079 | EC CORP | 15,780 NS | $3.84M | 1.856% | US |
| Walmart, Inc. | WMT | 931142103 US9311421039 | EC CORP | 36,329 NS | $3.74M | 1.808% | US |
| Lam Research Corp. | LRCX | 512807306 US5128073062 | EC CORP | 21,569 NS | $2.89M | 1.394% | US |
| Tesla, Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | 6,491 NS | $2.89M | 1.394% | US |
| Bank of America Corp. | BAC | 060505104 US0605051046 | EC CORP | 55,285 NS | $2.85M | 1.377% | US |
| Eli Lilly & Co. | LLY | 532457108 US5324571083 | EC CORP | 3,703 NS | $2.83M | 1.364% | US |
| JPMorgan Chase & Co. | JPM | 46625H100 US46625H1005 | EC CORP | 8,860 NS | $2.79M | 1.349% | US |
| Charles Schwab Corp. (The) | SCHW | 808513105 US8085131055 | EC CORP | 28,984 NS | $2.77M | 1.336% | US |
| TJX Cos., Inc. (The) | TJX | 872540109 US8725401090 | EC CORP | 18,825 NS | $2.72M | 1.314% | US |
| Honeywell International, Inc. | — | 438516106 US4385161066 | EC CORP | 12,870 NS | $2.71M | 1.308% | US |
| Morgan Stanley | MS | 617446448 US6174464486 | EC CORP | 15,388 NS | $2.45M | 1.181% | US |
| Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | BRK.B | 084670702 US0846707026 | EC CORP | 4,611 NS | $2.32M | 1.119% | US |
| Pfizer, Inc. | PFE | 717081103 US7170811035 | EC CORP | 86,617 NS | $2.21M | 1.066% | US |
| Netflix, Inc. | NFLX | 64110L106 US64110L1061 | EC CORP | 1,788 NS | $2.14M | 1.035% | US |
| Cardinal Health, Inc. | CAH | 14149Y108 US14149Y1082 | EC CORP | 13,420 NS | $2.11M | 1.017% | US |
| Costco Wholesale Corp. | COST | 22160K105 US22160K1051 | EC CORP | 2,262 NS | $2.09M | 1.011% | US |
| Amphenol Corp. Amphenol Corp., Class A | APH | 032095101 US0320951017 | EC CORP | 16,341 NS | $2.02M | 0.976% | US |
| AbbVie, Inc. | ABBV | 00287Y109 US00287Y1091 | EC CORP | 8,469 NS | $1.96M | 0.947% | US |
| Union Pacific Corp. | UNP | 907818108 US9078181081 | EC CORP | 8,202 NS | $1.94M | 0.936% | US |
| Visa, Inc. Visa, Inc., Class A | V | 92826C839 US92826C8394 | EC CORP | 5,545 NS | $1.89M | 0.914% | US |
| Corteva, Inc. | CTVA | 22052L104 US22052L1044 | EC CORP | 27,846 NS | $1.88M | 0.909% | US |
| BlackRock Liquidity Funds BlackRock Liquidity Funds, T-Fund, Institutio… | — | 09248U718 US09248U7182 | STIV RF | 1,801,611.71 NS | $1.80M | 0.870% | US |
| Arista Networks, Inc. | ANET | 040413205 US0404132054 | EC CORP | 12,133 NS | $1.77M | 0.854% | US |
| Devon Energy Corp. | DVN | 25179M103 US25179M1036 | EC CORP | 50,325 NS | $1.76M | 0.852% | US |
| Ferguson Enterprises, Inc. | FERG | 31488V107 US31488V1070 | EC CORP | 7,685 NS | $1.73M | 0.833% | US |
| Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | PLTR | 69608A108 US69608A1088 | EC CORP | 9,179 NS | $1.67M | 0.808% | US |
| Regeneron Pharmaceuticals, Inc. | REGN | 75886F107 US75886F1075 | EC CORP | 2,969 NS | $1.67M | 0.806% | US |
| Bristol-Myers Squibb Co. | BMY | 110122108 US1101221083 | EC CORP | 36,777 NS | $1.66M | 0.801% | US |
| Intuit, Inc. | INTU | 461202103 US4612021034 | EC CORP | 2,259 NS | $1.54M | 0.745% | US |
| Salesforce, Inc. | CRM | 79466L302 US79466L3024 | EC CORP | 6,455 NS | $1.53M | 0.739% | US |
| Comcast Corp. Comcast Corp., Class A | CMCSA | 20030N101 US20030N1019 | EC CORP | 46,765 NS | $1.47M | 0.709% | US |
| Boston Scientific Corp. | BSX | 101137107 US1011371077 | EC CORP | 14,984 NS | $1.46M | 0.706% | US |
| Travelers Cos., Inc. (The) | TRV | 89417E109 US89417E1091 | EC CORP | 5,216 NS | $1.46M | 0.703% | US |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 7,424 NS | $1.38M | 0.665% | US |
| Booking Holdings, Inc. | BKNG | 09857L108 US09857L1089 | EC CORP | 246 NS | $1.33M | 0.641% | US |
| CME Group, Inc. CME Group, Inc., Class A | CME | 12572Q105 US12572Q1058 | EC CORP | 4,840 NS | $1.31M | 0.631% | US |
| Mueller Industries, Inc. | MLI | 624756102 US6247561029 | EC CORP | 12,814 NS | $1.30M | 0.626% | US |
| Entergy Corp. | ETR | 29364G103 US29364G1031 | EC CORP | 13,604 NS | $1.27M | 0.612% | US |
| Parker-Hannifin Corp. | PH | 701094104 US7010941042 | EC CORP | 1,660 NS | $1.26M | 0.608% | US |
| T-Mobile US, Inc. | TMUS | 872590104 US8725901040 | EC CORP | 5,218 NS | $1.25M | 0.603% | US |
| AMETEK, Inc. | AME | 031100100 US0311001004 | EC CORP | 6,605 NS | $1.24M | 0.600% | US |
| UnitedHealth Group, Inc. | UNH | 91324P102 US91324P1021 | EC CORP | 3,574 NS | $1.23M | 0.596% | US |
| American Express Co. | AXP | 025816109 US0258161092 | EC CORP | 3,669 NS | $1.22M | 0.588% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($207.26M), not of the fund’s net assets ($207.12M). The two differ by cash, derivatives filed with no market value, and rounding.