1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000093777 | JLGMX | NOT_LISTED | not exchange-listed | — |
| C000173565 | JLGPX | NOT_LISTED | not exchange-listed | — |
| C000173566 | JLGQX | NOT_LISTED | not exchange-listed | — |
| C000076449 | JLGRX | NOT_LISTED | not exchange-listed | — |
| C000070644 | JLGZX | NOT_LISTED | not exchange-listed | — |
| C000010798 | OLGAX | NOT_LISTED | not exchange-listed | — |
| C000010800 | OLGCX | NOT_LISTED | not exchange-listed | — |
| C000010797 | SEEGX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
85 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 60,339,521 NS | $10.52B | 9.795% |
| US |
| Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 36,883,579 NS | $9.36B | 8.713% | US |
| Alphabet, Inc. Alphabet, Inc., Class C | GOOG | 02079K107 US02079K1079 | EC CORP | 29,854,823 NS | $8.56B | 7.972% | US |
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | — | 46637K844 US46637K8449 | STIV RF | 4,999,500,049.49 NS | $5.00B | 4.654% | US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 12,923,532 NS | $4.78B | 4.453% | US |
| Tesla, Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | 9,675,422 NS | $3.60B | 3.348% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 5,609,873 NS | $3.21B | 2.987% | US |
| Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 9,775,208 NS | $3.03B | 2.816% | US |
| Mastercard, Inc. Mastercard, Inc., Class A | MA | 57636Q104 US57636Q1040 | EC CORP | 4,836,443 NS | $2.42B | 2.249% | US |
| GE Vernova, Inc. | GEV | 36828A101 US36828A1016 | EC CORP | 2,737,911 NS | $2.39B | 2.225% | US |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 9,496,788 NS | $2.32B | 2.161% | US |
| Eli Lilly & Co. | LLY | 532457108 US5324571083 | EC CORP | 2,434,597 NS | $2.24B | 2.084% | US |
| Walmart, Inc. | WMT | 931142103 US9311421039 | EC CORP | 16,910,135 NS | $2.10B | 1.956% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 10,051,103 NS | $2.09B | 1.949% | US |
| Goldman Sachs Group, Inc. (The) | GS | 38141G104 US38141G1040 | EC CORP | 2,468,187 NS | $2.09B | 1.944% | US |
| Insmed, Inc. | INSM | 457669307 US4576693075 | EC CORP | 10,633,939 NS | $1.74B | 1.619% | US |
| Philip Morris International, Inc. | PM | 718172109 US7181721090 | EC CORP | 10,464,253 NS | $1.73B | 1.610% | US |
| Gilead Sciences, Inc. | GILD | 375558103 US3755581036 | EC CORP | 12,360,249 NS | $1.72B | 1.603% | US |
| Exxon Mobil Corp. | — | 30231G102 US30231G1022 | EC CORP | 9,416,298 NS | $1.60B | 1.487% | US |
| GE Aerospace | GE | 369604301 US3696043013 | EC CORP | 5,172,396 NS | $1.47B | 1.366% | US |
| Coca-Cola Co. (The) | KO | 191216100 US1912161007 | EC CORP | 19,238,692 NS | $1.46B | 1.362% | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 874039100 US8740391003 | EC CORP | 4,242,219 NS | $1.43B | 1.334% | TW |
| 3M Co. | MMM | 88579Y101 US88579Y1010 | EC CORP | 9,864,661 NS | $1.43B | 1.334% | US |
| International Business Machines Corp. | IBM | 459200101 US4592001014 | EC CORP | 5,820,429 NS | $1.41B | 1.313% | US |
| RTX Corp. | RTX | 75513E101 US75513E1010 | EC CORP | 7,019,340 NS | $1.35B | 1.260% | US |
| Merck & Co., Inc. | MRK | 58933Y105 US58933Y1055 | EC CORP | 10,888,344 NS | $1.31B | 1.219% | US |
| Ciena Corp. | CIEN | 171779309 US1717793095 | EC CORP | 3,327,347 NS | $1.29B | 1.202% | US |
| Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | BRK.B | 084670702 US0846707026 | EC CORP | 2,603,712 NS | $1.25B | 1.161% | US |
| Charles Schwab Corp. (The) | SCHW | 808513105 US8085131055 | EC CORP | 12,840,504 NS | $1.21B | 1.123% | US |
| Natera, Inc. | NTRA | 632307104 US6323071042 | EC CORP | 6,028,786 NS | $1.21B | 1.122% | US |
| McDonald's Corp. | MCD | 580135101 US5801351017 | EC CORP | 3,677,571 NS | $1.14B | 1.064% | US |
| Texas Instruments, Inc. | TXN | 882508104 US8825081040 | EC CORP | 5,620,477 NS | $1.09B | 1.016% | US |
| McKesson Corp. | MCK | 58155Q103 US58155Q1031 | EC CORP | 1,172,022 NS | $1.01B | 0.944% | US |
| Western Digital Corp. | WDC | 958102105 US9581021055 | EC CORP | 3,682,616 NS | $996.11M | 0.927% | US |
| Alibaba Group Holding Ltd. | BABA | 01609W102 US01609W1027 | EC CORP | 7,482,837 NS | $938.80M | 0.874% | KY |
| Advanced Micro Devices, Inc. | AMD | 007903107 US0079031078 | EC CORP | 4,552,935 NS | $926.20M | 0.862% | US |
| Amgen, Inc. | AMGN | 031162100 US0311621009 | EC CORP | 2,609,777 NS | $918.25M | 0.855% | US |
| Amphenol Corp. Amphenol Corp., Class A | APH | 032095101 US0320951017 | EC CORP | 7,159,301 NS | $904.58M | 0.842% | US |
| Abbott Laboratories | ABT | 002824100 US0028241000 | EC CORP | 8,678,880 NS | $891.06M | 0.829% | US |
| Monster Beverage Corp. | MNST | 61174X109 US61174X1090 | EC CORP | 11,900,035 NS | $862.28M | 0.803% | US |
| Quanta Services, Inc. | PWR | 74762E102 US74762E1029 | EC CORP | 1,488,464 NS | $817.20M | 0.761% | US |
| AbbVie, Inc. | ABBV | 00287Y109 US00287Y1091 | EC CORP | 3,755,170 NS | $816.71M | 0.760% | US |
| Lam Research Corp. | LRCX | 512807306 US5128073062 | EC CORP | 3,754,275 NS | $802.14M | 0.747% | US |
| Deere & Co. | DE | 244199105 US2441991054 | EC CORP | 1,378,664 NS | $776.60M | 0.723% | US |
| Procter & Gamble Co. (The) | PG | 742718109 US7427181091 | EC CORP | 5,106,168 NS | $737.53M | 0.687% | US |
| Union Pacific Corp. | UNP | 907818108 US9078181081 | EC CORP | 3,002,598 NS | $728.49M | 0.678% | US |
| Alnylam Pharmaceuticals, Inc. | ALNY | 02043Q107 US02043Q1076 | EC CORP | 2,036,592 NS | $673.85M | 0.627% | US |
| Lumentum Holdings, Inc. | LITE | 55024U109 US55024U1097 | EC CORP | 848,016 NS | $595.95M | 0.555% | US |
| Analog Devices, Inc. | ADI | 032654105 US0326541051 | EC CORP | 1,729,841 NS | $550.33M | 0.512% | US |
| Bristol-Myers Squibb Co. | BMY | 110122108 US1101221083 | EC CORP | 8,749,509 NS | $530.66M | 0.494% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($107.44B), not of the fund’s net assets ($107.43B). The two differ by cash, derivatives filed with no market value, and rounding.