3 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
37 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 194,657 NS | $33.95M | 14.774% |
| US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 90,298 NS | $18.81M | 8.184% | US |
| Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 55,930 NS | $14.19M | 6.177% | US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 38,322 NS | $14.19M | 6.174% | US |
| Alphabet, Inc. Alphabet, Inc., Class A | GOOGL | 02079K305 US02079K3059 | EC CORP | 41,237 NS | $11.86M | 5.161% | US |
| Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 36,289 NS | $11.23M | 4.888% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 15,852 NS | $9.07M | 3.947% | US |
| Howmet Aerospace, Inc. | HWM | 443201108 US4432011082 | EC CORP | 30,558 NS | $7.04M | 3.065% | US |
| Caterpillar, Inc. | CAT | 149123101 US1491231015 | EC CORP | 8,794 NS | $6.23M | 2.711% | US |
| Quanta Services, Inc. | PWR | 74762E102 US74762E1029 | EC CORP | 10,684 NS | $5.87M | 2.553% | US |
| Equinix, Inc. | EQIX | 29444U700 US29444U7000 | EC CORP | 5,781 NS | $5.67M | 2.466% | US |
| Datadog, Inc. Datadog, Inc., Class A | DDOG | 23804L103 US23804L1035 | EC CORP | 47,878 NS | $5.65M | 2.460% | US |
| McKesson Corp. | MCK | 58155Q103 US58155Q1031 | EC CORP | 6,107 NS | $5.28M | 2.300% | US |
| Freeport-McMoRan, Inc. | FCX | 35671D857 US35671D8570 | EC CORP | 87,937 NS | $5.17M | 2.250% | US |
| Arista Networks, Inc. | ANET | 040413205 US0404132054 | EC CORP | 41,889 NS | $5.14M | 2.238% | US |
| Intel Corp. | INTC | 458140100 US4581401001 | EC CORP | 109,936 NS | $4.85M | 2.111% | US |
| Eli Lilly & Co. | LLY | 532457108 US5324571083 | EC CORP | 5,191 NS | $4.77M | 2.078% | US |
| Eaton Corp. plc | ETN | — IE00B8KQN827 | EC CORP | 13,222 NS | $4.73M | 2.058% | IE |
| Snowflake, Inc. Snowflake, Inc., Class A | SNOW | 833445109 US8334451098 | EC CORP | 30,036 NS | $4.53M | 1.971% | US |
| Palo Alto Networks, Inc. | PANW | 697435105 US6974351057 | EC CORP | 27,951 NS | $4.48M | 1.950% | US |
| L3Harris Technologies, Inc. | LHX | 502431109 US5024311095 | EC CORP | 12,754 NS | $4.40M | 1.916% | US |
| AppLovin Corp. AppLovin Corp., Class A | APP | 03831W108 US03831W1080 | EC CORP | 10,355 NS | $4.12M | 1.794% | US |
| Shopify, Inc. Shopify, Inc., Class A | SHOP | 82509L107 CA82509L1076 | EC CORP | 34,428 NS | $4.08M | 1.777% | CA |
| Capital One Financial Corp. | COF | 14040H105 US14040H1059 | EC CORP | 21,719 NS | $3.96M | 1.724% | US |
| Applied Materials, Inc. | AMAT | 038222105 US0382221051 | EC CORP | 11,417 NS | $3.90M | 1.698% | US |
| Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | HOOD | 770700102 US7707001027 | EC CORP | 49,809 NS | $3.45M | 1.502% | US |
| Lam Research Corp. | LRCX | 512807306 US5128073062 | EC CORP | 15,756 NS | $3.37M | 1.465% | US |
| ByteDance Ltd., Series E-1 | — | — — | EP CORP | 10,263 NS | $2.97M | 1.291% | GB |
| TransDigm Group, Inc. | TDG | 893641100 US8936411003 | EC CORP | 2,492 NS | $2.89M | 1.257% | US |
| Walmart, Inc. | WMT | 931142103 US9311421039 | EC CORP | 21,636 NS | $2.69M | 1.170% | US |
| Boston Scientific Corp. | BSX | 101137107 US1011371077 | EC CORP | 41,713 NS | $2.62M | 1.139% | US |
| Tesla, Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | 6,497 NS | $2.42M | 1.051% | US |
| EQT Corp. | EQT | 26884L109 US26884L1098 | EC CORP | 37,739 NS | $2.40M | 1.045% | US |
| Thermo Fisher Scientific, Inc. | TMO | 883556102 US8835561023 | EC CORP | 3,169 NS | $1.56M | 0.678% | US |
| Citigroup, Inc. | C | 172967424 US1729674242 | EC CORP | 11,172 NS | $1.27M | 0.551% | US |
| BlackRock Liquidity Funds BlackRock Liquidity Funds, T-Fund, Institutio… | — | 09248U718 US09248U7182 | STIV RF | 1,138,337.54 NS | $1.14M | 0.495% | US |
| EURO | — | — — | STIV OTHER | 0.01 OU | $0.01 EUR | 0.000% | XX |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($229.94M), not of the fund’s net assets ($229.78M). The two differ by cash, derivatives filed with no market value, and rounding.