1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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
N-PORT Item C.4.b
as filed
136 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 66,646 NS | $11.62M | 7.141% |
| US |
| Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 40,322 NS | $10.23M | 6.287% | US |
| Alphabet, Inc. Alphabet, Inc., Class C | GOOG | 02079K107 US02079K1079 | EC CORP | 30,582 NS | $8.77M | 5.389% | US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 21,894 NS | $8.10M | 4.979% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 29,320 NS | $6.11M | 3.751% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 7,429 NS | $4.25M | 2.611% | US |
| Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 13,557 NS | $4.20M | 2.578% | US |
| Tesla, Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | 8,346 NS | $3.10M | 1.906% | US |
| Goldman Sachs Group, Inc. (The) | GS | 38141G104 US38141G1040 | EC CORP | 3,628 NS | $3.07M | 1.886% | US |
| Lam Research Corp. | LRCX | 512807306 US5128073062 | EC CORP | 14,148 NS | $3.02M | 1.857% | US |
| Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | BRK.B | 084670702 US0846707026 | EC CORP | 6,054 NS | $2.90M | 1.782% | US |
| Mastercard, Inc. Mastercard, Inc., Class A | MA | 57636Q104 US57636Q1040 | EC CORP | 5,744 NS | $2.87M | 1.763% | US |
| JPMorgan Chase & Co. | JPM | 46625H100 US46625H1005 | EC CORP | 9,280 NS | $2.73M | 1.677% | US |
| Exxon Mobil Corp. | — | 30231G102 US30231G1022 | EC CORP | 15,400 NS | $2.61M | 1.605% | US |
| Citigroup, Inc. | C | 172967424 US1729674242 | EC CORP | 22,423 NS | $2.54M | 1.562% | US |
| Eli Lilly & Co. | LLY | 532457108 US5324571083 | EC CORP | 2,629 NS | $2.42M | 1.486% | US |
| Bank of America Corp. | BAC | 060505104 US0605051046 | EC CORP | 47,181 NS | $2.30M | 1.413% | US |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 26,988 NS | $2.09M | 1.286% | US |
| Walmart, Inc. | WMT | 931142103 US9311421039 | EC CORP | 16,353 NS | $2.03M | 1.249% | US |
| Coca-Cola Co. (The) | KO | 191216100 US1912161007 | EC CORP | 26,032 NS | $1.98M | 1.216% | US |
| Bank of New York Mellon Corp. (The) | BNY | 064058100 US0640581007 | EC CORP | 15,684 NS | $1.86M | 1.143% | US |
| Putnam Cash Collateral Pool LLC | — | 99311N9A5 — | STIV PF | 1,805,715 NS | $1.81M | 1.109% | US |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 7,364 NS | $1.80M | 1.106% | US |
| Union Pacific Corp. | UNP | 907818108 US9078181081 | EC CORP | 7,114 NS | $1.73M | 1.060% | US |
| McKesson Corp. | MCK | 58155Q103 US58155Q1031 | EC CORP | 1,847 NS | $1.60M | 0.982% | US |
| AbbVie, Inc. | ABBV | 00287Y109 US00287Y1091 | EC CORP | 7,264 NS | $1.58M | 0.971% | US |
| Raymond James Financial, Inc. | RJF | 754730109 US7547301090 | EC CORP | 10,842 NS | $1.57M | 0.964% | US |
| CBRE Group, Inc. CBRE Group, Inc., Class A | CBRE | 12504L109 US12504L1098 | EC CORP | 11,150 NS | $1.51M | 0.928% | US |
| PG&E Corp. | PCG | 69331C108 US69331C1080 | EC CORP | 85,907 NS | $1.51M | 0.927% | US |
| Lowe's Cos., Inc. | LOW | 548661107 US5486611073 | EC CORP | 6,348 NS | $1.50M | 0.921% | US |
| NRG Energy, Inc. | NRG | 629377508 US6293775085 | EC CORP | 9,883 NS | $1.44M | 0.887% | US |
| State Street Industrial Select Sector SPDR ETF | XLI | 81369Y704 US81369Y7040 | OTHER RF | 8,881 NS | $1.44M | 0.882% | US |
| AT&T, Inc. | T | 00206R102 US00206R1023 | EC CORP | 47,869 NS | $1.39M | 0.853% | US |
| Southwest Airlines Co. | LUV | 844741108 US8447411088 | EC CORP | 36,379 NS | $1.37M | 0.840% | US |
| Merck & Co., Inc. | MRK | 58933Y105 US58933Y1055 | EC CORP | 11,173 NS | $1.34M | 0.826% | US |
| Otis Worldwide Corp. | OTIS | 68902V107 US68902V1070 | EC CORP | 17,286 NS | $1.33M | 0.819% | US |
| Apollo Global Management, Inc. | APO | 03769M106 US03769M1062 | EC CORP | 11,697 NS | $1.30M | 0.801% | US |
| ConocoPhillips | COP | 20825C104 US20825C1045 | EC CORP | 9,531 NS | $1.26M | 0.773% | US |
| PulteGroup, Inc. | PHM | 745867101 US7458671010 | EC CORP | 10,143 NS | $1.19M | 0.733% | US |
| Hilton Worldwide Holdings, Inc. | HLT | 43300A203 US43300A2033 | EC CORP | 3,868 NS | $1.18M | 0.723% | US |
| Procter & Gamble Co. (The) | PG | 742718109 US7427181091 | EC CORP | 8,100 NS | $1.17M | 0.719% | US |
| Walt Disney Co. (The) | DIS | 254687106 US2546871060 | EC CORP | 11,693 NS | $1.13M | 0.692% | US |
| Viking Holdings Ltd. | VIK | — BMG93A5A1010 | EC CORP | 15,275 NS | $1.12M | 0.690% | BM |
| Freeport-McMoRan, Inc. | FCX | 35671D857 US35671D8570 | EC CORP | 18,774 NS | $1.10M | 0.678% | US |
| Arch Capital Group Ltd. | ACGL | — BMG0450A1053 | EC CORP | 11,382 NS | $1.09M | 0.671% | BM |
| McDonald's Corp. | MCD | 580135101 US5801351017 | EC CORP | 3,422 NS | $1.06M | 0.653% | US |
| UnitedHealth Group, Inc. | UNH | 91324P102 US91324P1021 | EC CORP | 3,926 NS | $1.06M | 0.653% | US |
| Ameriprise Financial, Inc. | AMP | 03076C106 US03076C1062 | EC CORP | 2,298 NS | $1.02M | 0.627% | US |
| Oracle Corp. | ORCL | 68389X105 US68389X1054 | EC CORP | 6,919 NS | $1.02M | 0.625% | US |
| Boeing Co. (The) | BA | 097023105 US0970231058 | EC CORP | 4,997 NS | $994.6K | 0.611% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($164.76M), not of the fund’s net assets ($162.78M). The two differ by cash, derivatives filed with no market value, and rounding.