1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-20
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.a
N-PORT Item C.4.b
81 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Western Digital Corp. Western Digital Corporation | WDC | 958102105 US9581021055 | EC CORP |
| $341.1K |
| 0.794% |
| US |
| Sandisk Corporation Sandisk Corp | SNDK | 80004C200 US80004C2008 | EC CORP | 549 NS | $348.8K | 0.812% | US |
| Crowdstrike Holdings Inc Crowdstrike Holdings, Inc. | CRWD | 22788C105 US22788C1053 | EC CORP | 938 NS | $366.2K | 0.852% | US |
| Adobe Inc Adobe, Inc. | ADBE | 00724F101 US00724F1012 | EC CORP | 1,527 NS | $371.2K | 0.864% | US |
| N/A SOCIETE' GENERALE 3.54 , 4/01/2026 | — | — — | RA CORP | 378,000 PA | $378.0K | 0.880% | US |
| Corning Incorporated Corning, Inc. | GLW | 219350105 US2193501051 | EC CORP | 2,904 NS | $394.9K | 0.919% | US |
| Applovin Corp. AppLovin Corporation | APP | 03831W108 US03831W1080 | EC CORP | 1,008 NS | $401.2K | 0.933% | US |
| Servicenow Inc ServiceNow, Inc. | NOW | 81762P102 US81762P1021 | EC CORP | 3,891 NS | $406.8K | 0.947% | US |
| Intuit Inc Intuit, Inc. | INTU | 461202103 US4612021034 | EC CORP | 1,035 NS | $447.5K | 1.041% | US |
| Accenture PLC | ACN | G1151C101 IE00B4BNMY34 | EC CORP | 2,289 NS | $453.9K | 1.056% | IE |
| Arista Networks Inc Arista Networks, Inc. | ANET | 040413205 US0404132054 | EC CORP | 3,841 NS | $471.6K | 1.097% | US |
| Palo Alto Networks Inc Palo Alto Networks, Inc. | PANW | 697435105 US6974351057 | EC CORP | 3,006 NS | $481.9K | 1.121% | US |
| QUALCOMM Inc. QUALCOMM, Inc. | QCOM | 747525103 US7475251036 | EC CORP | 3,969 NS | $511.1K | 1.189% | US |
| Amphenol Corporation | APH | 032095101 US0320951017 | EC CORP | 4,573 NS | $577.8K | 1.344% | US |
| Analog Devices Inc. Analog Devices, Inc. | ADI | 032654105 US0326541051 | EC CORP | 1,818 NS | $578.4K | 1.346% | US |
| Salesforce Inc. Salesforce, Inc. | CRM | 79466L302 US79466L3024 | EC CORP | 3,486 NS | $650.7K | 1.514% | US |
| Texas Instruments Inc. Texas Instruments, Inc. | TXN | 882508104 US8825081040 | EC CORP | 3,376 NS | $655.4K | 1.525% | US |
| KLA Corp. KLA Corporation | KLAC | 482480100 US4824801009 | EC CORP | 488 NS | $718.5K | 1.672% | US |
| Intel Corporation | INTC | 458140100 US4581401001 | EC CORP | 17,466 NS | $770.8K | 1.793% | US |
| International Business Machines Corp. International Business Machines Corporation | IBM | 459200101 US4592001014 | EC CORP | 3,477 NS | $842.8K | 1.961% | US |
| Oracle Corp. Oracle Corporation | ORCL | 68389X105 US68389X1054 | EC CORP | 6,308 NS | $928.0K | 2.159% | US |
| Lam Research Corporation | LRCX | 512807306 US5128073062 | EC CORP | 4,645 NS | $992.5K | 2.309% | US |
| Applied Materials Inc. Applied Materials, Inc. | AMAT | 038222105 US0382221051 | EC CORP | 2,953 NS | $1.01M | 2.348% | US |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 14,698 NS | $1.14M | 2.653% | US |
| Advanced Micro Devices Inc. Advanced Micro Devices, Inc. | AMD | 007903107 US0079031078 | EC CORP | 6,065 NS | $1.23M | 2.871% | US |
| Palantir Technologies Inc Palantir Technologies, Inc. | PLTR | 69608A108 US69608A1088 | EC CORP | 8,498 NS | $1.24M | 2.892% | US |
| Micron Technology Inc. Micron Technology, Inc. | MU | 595112103 US5951121038 | EC CORP | 4,187 NS | $1.41M | 3.291% | US |
| Broadcom Inc Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 7,241 NS | $2.24M | 5.215% | US |
| Microsoft Corp. Microsoft Corporation | MSFT | 594918104 US5949181045 | EC CORP | 11,341 NS | $4.20M | 9.768% | US |
| Apple Inc. Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 22,423 NS | $5.69M | 13.241% | US |
| NVIDIA Corp. NVIDIA Corporation | NVDA | 67066G104 US67066G1040 | EC CORP | 37,114 NS | $6.47M | 15.060% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($42.94M), not of the fund’s net assets ($42.98M). The two differ by cash, derivatives filed with no market value, and rounding.