3 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-04
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
193 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 31,580 NS |
| 7.320% |
| US |
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 91,118 NS | $14.40M | 6.708% | US |
| Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 61,369 NS | $12.59M | 5.867% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 44,291 NS | $9.72M | 4.528% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 8,861 NS | $6.54M | 3.048% | US |
| Alphabet, Inc. Alphabet, Inc., Class A | GOOGL | 02079K305 US02079K3059 | EC CORP | 30,817 NS | $5.43M | 2.531% | US |
| Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 16,811 NS | $4.63M | 2.159% | US |
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF | 4,583,832.52 NS | $4.59M | 2.137% | US |
| Walmart, Inc. | WMT | 931142103 US9311421039 | EC CORP | 39,937 NS | $3.91M | 1.820% | US |
| Alphabet, Inc. Alphabet, Inc., Class C | GOOG | 02079K107 US02079K1079 | EC CORP | 17,558 NS | $3.11M | 1.451% | US |
| Morgan Stanley | MS | 617446448 US6174464486 | EC CORP | 21,813 NS | $3.07M | 1.432% | US |
| Bank of America Corp. | BAC | 060505104 US0605051046 | EC CORP | 64,532 NS | $3.05M | 1.423% | US |
| Charles Schwab Corp. (The) | SCHW | 808513105 US8085131055 | EC CORP | 32,113 NS | $2.93M | 1.365% | US |
| Salesforce, Inc. | CRM | 79466L302 US79466L3024 | EC CORP | 10,640 NS | $2.90M | 1.352% | US |
| JPMorgan Chase & Co. | JPM | 46625H100 US46625H1005 | EC CORP | 9,711 NS | $2.82M | 1.312% | US |
| Home Depot, Inc. (The) | HD | 437076102 US4370761029 | EC CORP | 7,253 NS | $2.66M | 1.239% | US |
| Medtronic plc | MDT | — IE00BTN1Y115 | EC CORP | 28,238 NS | $2.46M | 1.147% | IE |
| Cardinal Health, Inc. | CAH | 14149Y108 US14149Y1082 | EC CORP | 14,635 NS | $2.46M | 1.146% | US |
| Tesla, Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | 7,592 NS | $2.41M | 1.124% | US |
| Costco Wholesale Corp. | COST | 22160K105 US22160K1051 | EC CORP | 2,404 NS | $2.38M | 1.109% | US |
| Pfizer, Inc. | PFE | 717081103 US7170811035 | EC CORP | 94,771 NS | $2.30M | 1.070% | US |
| Travelers Cos., Inc. (The) | TRV | 89417E109 US89417E1091 | EC CORP | 8,545 NS | $2.29M | 1.065% | US |
| Entergy Corp. | ETR | 29364G103 US29364G1031 | EC CORP | 27,072 NS | $2.25M | 1.049% | US |
| Parker-Hannifin Corp. | PH | 701094104 US7010941042 | EC CORP | 3,046 NS | $2.13M | 0.991% | US |
| Equinix, Inc. | EQIX | 29444U700 US29444U7000 | EC CORP | 2,673 NS | $2.13M | 0.991% | US |
| Moody's Corp. | MCO | 615369105 US6153691059 | EC CORP | 4,181 NS | $2.10M | 0.977% | US |
| BlackRock Liquidity Funds BlackRock Liquidity Funds, T-Fund, Institutio… | — | 09248U718 US09248U7182 | STIV RF | 2,034,347.37 NS | $2.03M | 0.948% | US |
| Philip Morris International, Inc. | PM | 718172109 US7181721090 | EC CORP | 10,752 NS | $1.96M | 0.913% | US |
| Eli Lilly & Co. | LLY | 532457108 US5324571083 | EC CORP | 2,499 NS | $1.95M | 0.908% | US |
| Regeneron Pharmaceuticals, Inc. | REGN | 75886F107 US75886F1075 | EC CORP | 3,623 NS | $1.90M | 0.886% | US |
| AbbVie, Inc. | ABBV | 00287Y109 US00287Y1091 | EC CORP | 9,324 NS | $1.73M | 0.806% | US |
| Devon Energy Corp. | DVN | 25179M103 US25179M1036 | EC CORP | 54,171 NS | $1.72M | 0.803% | US |
| Intuit, Inc. | INTU | 461202103 US4612021034 | EC CORP | 2,151 NS | $1.69M | 0.789% | US |
| Booking Holdings, Inc. | BKNG | 09857L108 US09857L1089 | EC CORP | 289 NS | $1.67M | 0.780% | US |
| Bristol-Myers Squibb Co. | BMY | 110122108 US1101221083 | EC CORP | 36,121 NS | $1.67M | 0.779% | US |
| Intercontinental Exchange, Inc. | ICE | 45866F104 US45866F1049 | EC CORP | 8,825 NS | $1.62M | 0.754% | US |
| Lockheed Martin Corp. | LMT | 539830109 US5398301094 | EC CORP | 3,486 NS | $1.61M | 0.752% | US |
| Blackstone, Inc. Blackstone, Inc., Class A | BX | 09260D107 US09260D1072 | EC CORP | 10,730 NS | $1.60M | 0.748% | US |
| Netflix, Inc. | NFLX | 64110L106 US64110L1061 | EC CORP | 1,179 NS | $1.58M | 0.736% | US |
| Adobe, Inc. | ADBE | 00724F101 US00724F1012 | EC CORP | 4,078 NS | $1.58M | 0.735% | US |
| QUALCOMM, Inc. | QCOM | 747525103 US7475251036 | EC CORP | 9,387 NS | $1.49M | 0.697% | US |
| Boston Scientific Corp. | BSX | 101137107 US1011371077 | EC CORP | 13,825 NS | $1.48M | 0.692% | US |
| Ralph Lauren Corp. Ralph Lauren Corp., Class A | RL | 751212101 US7512121010 | EC CORP | 5,269 NS | $1.45M | 0.673% | US |
| Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | BRK.B | 084670702 US0846707026 | EC CORP | 2,899 NS | $1.41M | 0.656% | US |
| UnitedHealth Group, Inc. | UNH | 91324P102 US91324P1021 | EC CORP | 4,391 NS | $1.37M | 0.638% | US |
| Lam Research Corp. | LRCX | 512807306 US5128073062 | EC CORP | 13,897 NS | $1.35M | 0.630% | US |
| American Express Co. | AXP | 025816109 US0258161092 | EC CORP | 4,139 NS | $1.32M | 0.615% | US |
| FedEx Corp. | FDX | 31428X106 US31428X1063 | EC CORP | 5,735 NS | $1.30M | 0.607% | US |
| Flex Ltd. | FLEX | — SG9999000020 | EC CORP | 26,083 NS | $1.30M | 0.607% | SG |
| Packaging Corp. of America | PKG | 695156109 US6951561090 | EC CORP | 6,593 NS | $1.24M | 0.579% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($219.03M), not of the fund’s net assets ($214.60M). The two differ by cash, derivatives filed with no market value, and rounding.