1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000010625 | RYCHX | NOT_LISTED | not exchange-listed | — |
| C000010623 | RYTAX | NOT_LISTED | not exchange-listed | — |
| C000010624 | RYTHX | NOT_LISTED | not exchange-listed | — |
| C000010622 | RYTIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($44.65M), not of the fund’s net assets ($44.59M). The two differ by cash, derivatives filed with no market value, and rounding.
142 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. NVIDIA Corp. COM | NVDA | 67066G104 US67066G1040 | EC CORP | 14,037 NS | $2.45M | 5.490% | US |
| Apple Inc. Apple Inc. COM | AAPL | 037833100 US0378331005 | EC CORP | 9,375 NS | $2.38M | 5.336% | US |
| Alphabet Inc. Alphabet Inc. CAP STK CL A | GOOGL | 02079K305 US02079K3059 | EC CORP | 7,838 NS | $2.25M | 5.055% | US |
| Microsoft Corp. Microsoft Corp. COM | MSFT | 594918104 US5949181045 | EC CORP | 5,330 NS | $1.97M | 4.425% | US |
| Broadcom Inc Broadcom Inc COM | AVGO | 11135F101 US11135F1012 | EC CORP | 4,630 NS | $1.43M | 3.214% | US |
| Meta Platforms Inc Meta Platforms Inc CL A | META | 30303M102 US30303M1027 | EC CORP | 2,490 NS | $1.42M | 3.195% | US |
| Advanced Micro Devices Inc. Advanced Micro Devices Inc. COM | AMD | 007903107 US0079031078 | EC CORP | 3,604 NS | $733.2K | 1.644% | US |
| Micron Technology Inc. Micron Technology Inc. COM | MU | 595112103 US5951121038 | EC CORP | 2,089 NS | $705.7K | 1.583% | US |
| Palantir Technologies Inc Palantir Technologies Inc CL A | PLTR | 69608A108 US69608A1088 | EC CORP | 4,754 NS | $695.4K | 1.560% | US |
| Applied Materials Inc. Applied Materials Inc. COM | AMAT | 038222105 US0382221051 | EC CORP | 1,928 NS | $659.0K | 1.478% | US |
| Lam Research Corporation Lam Research Corporation COM NEW | LRCX | 512807306 US5128073062 | EC CORP | 3,079 NS | $657.9K | 1.475% | US |
| Cisco Systems, Inc. Cisco Systems, Inc. COM | CSCO | 17275R102 US17275R1023 | EC CORP | 8,390 NS | $651.0K | 1.460% | US |
| Oracle Corp. Oracle Corp. COM | ORCL | 68389X105 US68389X1054 | EC CORP | 4,101 NS | $603.3K | 1.353% | US |
| International Business Machines Corp. International Business Machines Corp. COM | IBM | 459200101 US4592001014 | EC CORP | 2,407 NS | $583.4K | 1.308% | US |
| KLA Corp. KLA Corp. COM NEW | KLAC | 482480100 US4824801009 | EC CORP | 382 NS | $562.5K | 1.261% | US |
| Texas Instruments Inc. Texas Instruments Inc. COM | TXN | 882508104 US8825081040 | EC CORP | 2,761 NS | $536.0K | 1.202% | US |
| Intel Corporation Intel Corporation COM | INTC | 458140100 US4581401001 | EC CORP | 12,077 NS | $533.0K | 1.195% | US |
| Analog Devices Inc. Analog Devices Inc. COM | ADI | 032654105 US0326541051 | EC CORP | 1,583 NS | $503.6K | 1.129% | US |
| Salesforce Inc. Salesforce Inc. COM | CRM | 79466L302 US79466L3024 | EC CORP | 2,582 NS | $482.0K | 1.081% | US |
| Amphenol Corporation Amphenol Corporation CL A | APH | 032095101 US0320951017 | EC CORP | 3,811 NS | $481.5K | 1.080% | US |
| QUALCOMM Inc. QUALCOMM Inc. COM | QCOM | 747525103 US7475251036 | EC CORP | 3,562 NS | $458.7K | 1.029% | US |
| Palo Alto Networks Inc Palo Alto Networks Inc COM | PANW | 697435105 US6974351057 | EC CORP | 2,688 NS | $430.9K | 0.966% | US |
| Arista Networks Inc Arista Networks Inc COM SHS | ANET | 040413205 US0404132054 | EC CORP | 3,493 NS | $428.9K | 0.962% | US |
| Intuit Inc Intuit Inc COM | INTU | 461202103 US4612021034 | EC CORP | 980 NS | $423.7K | 0.950% | US |
| Corning Incorporated Corning Incorporated COM | GLW | 219350105 US2193501051 | EC CORP | 3,065 NS | $416.7K | 0.935% | US |
| Dell Technologies Inc Dell Technologies Inc CL C | DELL | 24703L202 US24703L2025 | EC CORP | 2,485 NS | $407.9K | 0.915% | US |
| Servicenow Inc Servicenow Inc COM | NOW | 81762P102 US81762P1021 | EC CORP | 3,802 NS | $397.5K | 0.891% | US |
| SANDISK CORP Sandisk Corporation COM | SNDK | 80004C200 US80004C2008 | EC CORP | 617 NS | $392.0K | 0.879% | US |
| Marvell Technology Inc Marvell Technology Inc COM | MRVL | 573874104 US5738741041 | EC CORP | 3,953 NS | $391.5K | 0.878% | US |
| Applovin Corp. Applovin Corp. COM CL A | APP | 03831W108 US03831W1080 | EC CORP | 980 NS | $390.0K | 0.875% | US |
| Western Digital Corp. Western Digital Corp. COM | WDC | 958102105 US9581021055 | EC CORP | 1,422 NS | $384.6K | 0.863% | US |
| Seagate Technology Holdings PLC Seagate Technology Holdings PLC ORD SHS | STX | 000000000 IE00BKVD2N49 | EC CORP | 957 NS | $374.9K | 0.841% | IE |
| Adobe Inc Adobe Inc COM | ADBE | 00724F101 US00724F1012 | EC CORP | 1,533 NS | $372.6K | 0.836% | US |
| Crowdstrike Holdings Inc Crowdstrike Holdings Inc CL A | CRWD | 22788C105 US22788C1053 | EC CORP | 920 NS | $359.2K | 0.805% | US |
| ASML Holding N.V. ASML Holding N.V. NY REGISTRY SHS | ASML | 000000000 USN070592100 | EC CORP | 262 NS | $346.1K | 0.776% | NL |
| Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan Semiconductor Manufacturing Co., Ltd. … | TSM | 874039100 US8740391003 | EC CORP | 1,013 NS | $342.3K | 0.768% | TW |
| Cadence Design Systems, Inc. Cadence Design Systems, Inc. COM | CDNS | 127387108 US1273871087 | EC CORP | 1,210 NS | $336.2K | 0.754% | US |
| Synopsys Inc Synopsys Inc COM | SNPS | 871607107 US8716071076 | EC CORP | 847 NS | $335.8K | 0.753% | US |
| Arm Holdings PLC Arm Holdings PLC SPONSORED ADS | ARM | 042068205 US0420682058 | EC CORP | 2,214 NS | $334.9K | 0.751% | GB |
| NXP Semiconductors NV NXP Semiconductors NV EUR0.20 | NXPI | 000000000 NL0009538784 | EC CORP | 1,698 NS | $334.3K | 0.750% | NL |
| Cloudflare Inc Cloudflare Inc CL A COM | NET | 18915M107 US18915M1071 | EC CORP | 1,588 NS | $327.7K | 0.735% | US |
| Motorola Solutions Inc Motorola Solutions Inc COM NEW | MSI | 620076307 US6200763075 | EC CORP | 736 NS | $319.4K | 0.716% | US |
| Shopify Inc Shopify Inc CL A SUB VTG SHS | SHOP | 82509L107 CA82509L1076 | EC CORP | 2,573 NS | $305.2K | 0.684% | CA |
| Lumentum Holdings Inc. Lumentum Holdings Inc. COM | LITE | 55024U109 US55024U1097 | EC CORP | 433 NS | $304.3K | 0.682% | US |
| Ciena Corporation Ciena Corporation COM NEW | CIEN | 171779309 US1717793095 | EC CORP | 782 NS | $303.6K | 0.681% | US |
| Electronic Arts Inc. Electronic Arts Inc. COM | — | 285512109 US2855121099 | EC CORP | 1,469 NS | $299.5K | 0.672% | US |
| Teradyne Inc. Teradyne Inc. COM | TER | 880770102 US8807701029 | EC CORP | 934 NS | $276.9K | 0.621% | US |
| Autodesk Inc Autodesk Inc COM | ADSK | 052769106 US0527691069 | EC CORP | 1,137 NS | $272.2K | 0.610% | US |
| Fortinet Inc Fortinet Inc COM | FTNT | 34959E109 US34959E1091 | EC CORP | 3,304 NS | $270.0K | 0.606% | US |
| Nebius Group N.V. Nebius Group N.V. COM USD0.01 CL 'A' | NBIS | 000000000 NL0009805522 | EC CORP | 2,582 NS | $267.9K | 0.601% | NL |