3 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
as filed
N-PORT Item C.4.b
44 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 200,446 NS |
| 13.796% |
| US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 53,042 NS | $27.47M | 10.134% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 99,983 NS | $21.95M | 8.098% | US |
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF | 19,212,360.61 NS | $19.22M | 7.091% | US |
| Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 70,635 NS | $17.99M | 6.635% | US |
| Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 54,438 NS | $17.96M | 6.625% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 23,632 NS | $17.35M | 6.402% | US |
| Visa, Inc. Visa, Inc., Class A | V | 92826C839 US92826C8394 | EC CORP | 30,101 NS | $10.28M | 3.791% | US |
| Netflix, Inc. | NFLX | 64110L106 US64110L1061 | EC CORP | 7,123 NS | $8.54M | 3.150% | US |
| Intuit, Inc. | INTU | 461202103 US4612021034 | EC CORP | 11,339 NS | $7.74M | 2.856% | US |
| AppLovin Corp. AppLovin Corp., Class A | APP | 03831W108 US03831W1080 | EC CORP | 10,104 NS | $7.26M | 2.678% | US |
| Tesla, Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | 15,698 NS | $6.98M | 2.575% | US |
| Eli Lilly & Co. | LLY | 532457108 US5324571083 | EC CORP | 8,989 NS | $6.86M | 2.530% | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 874039100 US8740391003 | EC CORP | 21,913 NS | $6.12M | 2.258% | TW |
| Spotify Technology SA | SPOT | — LU1778762911 | EC CORP | 8,678 NS | $6.06M | 2.234% | LU |
| KKR & Co., Inc. | KKR | 48251W104 US48251W1045 | EC CORP | 40,607 NS | $5.28M | 1.947% | US |
| Cadence Design Systems, Inc. | CDNS | 127387108 US1273871087 | EC CORP | 14,952 NS | $5.25M | 1.937% | US |
| Ferrari NV | RACE | — NL0011585146 | EC CORP | 10,419 NS | $5.06M | 1.865% | NL |
| Carvana Co. Carvana Co., Class A | CVNA | 146869102 US1468691027 | EC CORP | 11,179 NS | $4.22M | 1.556% | US |
| Intuitive Surgical, Inc. | ISRG | 46120E602 US46120E6023 | EC CORP | 8,953 NS | $4.00M | 1.477% | US |
| Oracle Corp. | ORCL | 68389X105 US68389X1054 | EC CORP | 13,200 NS | $3.71M | 1.369% | US |
| Axon Enterprise, Inc. | AXON | 05464C101 US05464C1018 | EC CORP | 4,815 NS | $3.46M | 1.275% | US |
| Adyen NV | — | — NL0012969182 | EC CORP | 2,002 NS | $3.22M EUR | 1.188% | NL |
| Howmet Aerospace, Inc. | HWM | 443201108 US4432011082 | EC CORP | 14,783 NS | $2.90M | 1.070% | US |
| Hilton Worldwide Holdings, Inc. | HLT | 43300A203 US43300A2033 | EC CORP | 10,869 NS | $2.82M | 1.040% | US |
| S&P Global, Inc. | SPGI | 78409V104 US78409V1044 | EC CORP | 5,774 NS | $2.81M | 1.037% | US |
| Boston Scientific Corp. | BSX | 101137107 US1011371077 | EC CORP | 28,516 NS | $2.78M | 1.027% | US |
| ByteDance Ltd., Series E-1 | — | — — | EP CORP | 10,263 NS | $2.60M | 0.957% | GB |
| Amphenol Corp. Amphenol Corp., Class A | APH | 032095101 US0320951017 | EC CORP | 17,002 NS | $2.10M | 0.776% | US |
| ASM International NV | — | — NL0000334118 | EC CORP | 3,486 NS | $2.10M EUR | 0.776% | NL |
| Danaher Corp. | DHR | 235851102 US2358511028 | EC CORP | 9,735 NS | $1.93M | 0.712% | US |
| Blue Owl Capital, Inc. Blue Owl Capital, Inc., Class A | OWL | 09581B103 US09581B1035 | EC CORP | 112,212 NS | $1.90M | 0.701% | US |
| Corning, Inc. | GLW | 219350105 US2193501051 | EC CORP | 20,891 NS | $1.71M | 0.632% | US |
| TransDigm Group, Inc. | TDG | 893641100 US8936411003 | EC CORP | 1,205 NS | $1.59M | 0.586% | US |
| Trane Technologies plc | TT | — IE00BK9ZQ967 | EC CORP | 3,688 NS | $1.56M | 0.574% | IE |
| ASML Holding NV ASML Holding NV (Registered), NYRS | ASML | — USN070592100 | EC CORP | 1,602 NS | $1.55M | 0.572% | NL |
| Vertiv Holdings Co. Vertiv Holdings Co., Class A | VRT | 92537N108 US92537N1081 | EC CORP | 10,270 NS | $1.55M | 0.572% | US |
| Fair Isaac Corp. | FICO | 303250104 US3032501047 | EC CORP | 1,015 NS | $1.52M | 0.560% | US |
| Shopify, Inc. Shopify, Inc., Class A | SHOP | 82509L107 CA82509L1076 | EC CORP | 10,046 NS | $1.49M | 0.551% | CA |
| CoStar Group, Inc. | CSGP | 22160N109 US22160N1090 | EC CORP | 17,350 NS | $1.46M | 0.540% | US |
| Snowflake, Inc. Snowflake, Inc., Class A | SNOW | 833445109 US8334451098 | EC CORP | 5,652 NS | $1.27M | 0.470% | US |
| Sherwin-Williams Co. (The) | SHW | 824348106 US8243481061 | EC CORP | 2,857 NS | $989.3K | 0.365% | US |
| BlackRock Liquidity Funds BlackRock Liquidity Funds, T-Fund, Institutio… | — | 09248U718 US09248U7182 | STIV RF | 432,290.39 NS | $432.3K | 0.159% | US |
| Charter Communications, Inc. Charter Communications, Inc., Class A | CHTR | 16119P108 US16119P1084 | EC CORP | 674 NS | $185.4K | 0.068% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($290.64M), not of the fund’s net assets ($271.09M). The two differ by cash, derivatives filed with no market value, and rounding.