2 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
N-PORT Item C.4.b
as filed
42 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 61,863 NS |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.8% of reported value reaches a classification.
| 13.742% |
| US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 16,739 NS | $8.67M | 10.322% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 30,893 NS | $6.78M | 8.076% | US |
| Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 16,822 NS | $5.55M | 6.607% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 7,298 NS | $5.36M | 6.381% | US |
| Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 20,127 NS | $5.12M | 6.102% | US |
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF | 3,992,536.38 NS | $3.99M | 4.756% | US |
| Visa, Inc. Visa, Inc., Class A | V | 92826C839 US92826C8394 | EC CORP | 9,289 NS | $3.17M | 3.775% | US |
| Netflix, Inc. | NFLX | 64110L106 US64110L1061 | EC CORP | 2,196 NS | $2.63M | 3.135% | US |
| ByteDance Ltd., Series E-1 | — | — — | EP CORP | 9,690 NS | $2.45M | 2.917% | GB |
| Intuit, Inc. | INTU | 461202103 US4612021034 | EC CORP | 3,507 NS | $2.39M | 2.851% | US |
| AppLovin Corp. AppLovin Corp., Class A | APP | 03831W108 US03831W1080 | EC CORP | 3,122 NS | $2.24M | 2.671% | US |
| Tesla, Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | 4,851 NS | $2.16M | 2.568% | US |
| Eli Lilly & Co. | LLY | 532457108 US5324571083 | EC CORP | 2,776 NS | $2.12M | 2.522% | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 874039100 US8740391003 | EC CORP | 6,767 NS | $1.89M | 2.250% | TW |
| Spotify Technology SA | SPOT | — LU1778762911 | EC CORP | 2,678 NS | $1.87M | 2.225% | LU |
| KKR & Co., Inc. | KKR | 48251W104 US48251W1045 | EC CORP | 12,525 NS | $1.63M | 1.938% | US |
| Cadence Design Systems, Inc. | CDNS | 127387108 US1273871087 | EC CORP | 4,614 NS | $1.62M | 1.930% | US |
| Ferrari NV | RACE | — NL0011585146 | EC CORP | 3,202 NS | $1.55M | 1.850% | NL |
| Carvana Co. Carvana Co., Class A | CVNA | 146869102 US1468691027 | EC CORP | 3,473 NS | $1.31M | 1.560% | US |
| Intuitive Surgical, Inc. | ISRG | 46120E602 US46120E6023 | EC CORP | 2,764 NS | $1.24M | 1.472% | US |
| Oracle Corp. | ORCL | 68389X105 US68389X1054 | EC CORP | 4,091 NS | $1.15M | 1.370% | US |
| Axon Enterprise, Inc. | AXON | 05464C101 US05464C1018 | EC CORP | 1,485 NS | $1.07M | 1.269% | US |
| Adyen NV | — | — NL0012969182 | EC CORP | 620 NS | $997.6K EUR | 1.188% | NL |
| Howmet Aerospace, Inc. | HWM | 443201108 US4432011082 | EC CORP | 4,582 NS | $899.1K | 1.070% | US |
| Hilton Worldwide Holdings, Inc. | HLT | 43300A203 US43300A2033 | EC CORP | 3,347 NS | $868.3K | 1.034% | US |
| S&P Global, Inc. | SPGI | 78409V104 US78409V1044 | EC CORP | 1,778 NS | $865.4K | 1.030% | US |
| Boston Scientific Corp. | BSX | 101137107 US1011371077 | EC CORP | 8,782 NS | $857.4K | 1.021% | US |
| Amphenol Corp. Amphenol Corp., Class A | APH | 032095101 US0320951017 | EC CORP | 5,267 NS | $651.8K | 0.776% | US |
| ASM International NV | — | — NL0000334118 | EC CORP | 1,068 NS | $644.2K EUR | 0.767% | NL |
| Danaher Corp. | DHR | 235851102 US2358511028 | EC CORP | 2,975 NS | $589.8K | 0.702% | US |
| Blue Owl Capital, Inc. Blue Owl Capital, Inc., Class A | OWL | 09581B103 US09581B1035 | EC CORP | 34,341 NS | $581.4K | 0.692% | US |
| Corning, Inc. | GLW | 219350105 US2193501051 | EC CORP | 6,475 NS | $531.1K | 0.632% | US |
| TransDigm Group, Inc. | TDG | 893641100 US8936411003 | EC CORP | 367 NS | $483.7K | 0.576% | US |
| Trane Technologies plc | TT | — IE00BK9ZQ967 | EC CORP | 1,121 NS | $473.0K | 0.563% | IE |
| ASML Holding NV ASML Holding NV (Registered), NYRS | ASML | — USN070592100 | EC CORP | 487 NS | $471.5K | 0.561% | NL |
| Fair Isaac Corp. | FICO | 303250104 US3032501047 | EC CORP | 309 NS | $462.4K | 0.551% | US |
| Shopify, Inc. Shopify, Inc., Class A | SHOP | 82509L107 CA82509L1076 | EC CORP | 2,893 NS | $429.9K | 0.512% | CA |
| CoStar Group, Inc. | CSGP | 22160N109 US22160N1090 | EC CORP | 4,860 NS | $410.0K | 0.488% | US |
| Sherwin-Williams Co. (The) | SHW | 824348106 US8243481061 | EC CORP | 878 NS | $304.0K | 0.362% | US |
| Charter Communications, Inc. Charter Communications, Inc., Class A | CHTR | 16119P108 US16119P1084 | EC CORP | 183 NS | $50.3K | 0.060% | US |
| Vertiv Holdings Co. Vertiv Holdings Co., Class A | VRT | 92537N108 US92537N1081 | EC CORP | 302 NS | $45.6K | 0.054% | US |
Percentages are of the reported value of positions above ($88.13M), not of the fund’s net assets ($83.99M). The two differ by cash, derivatives filed with no market value, and rounding.