1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012060 | IYY | LINKEDSEC_TICKER | IYYiShares Dow Jones U.S. ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.88B), not of the fund’s net assets ($2.86B). The two differ by cash, derivatives filed with no market value, and rounding.
965 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION NVIDIA CORP | NVDA | 67066G104 US67066G1040 | EC CORP | 1,044,137 NS | $208.38M | 7.291% | US |
| APPLE INC. APPLE INC | AAPL | 037833100 US0378331005 | EC CORP | 630,828 NS | $171.18M | 5.989% | US |
| MICROSOFT CORPORATION MICROSOFT CORP | MSFT | 594918104 US5949181045 | EC CORP | 319,069 NS | $130.11M | 4.552% | US |
| AMAZON.COM, INC. AMAZON COM INC | AMZN | 023135106 US0231351067 | EC CORP | 419,751 NS | $111.26M | 3.893% | US |
| ALPHABET INC. ALPHABET INC CLASS A | GOOGL | 02079K305 US02079K3059 | EC CORP | 250,163 NS | $96.26M | 3.368% | US |
| BROADCOM INC. BROADCOM INC | AVGO | 11135F101 US11135F1012 | EC CORP | 203,726 NS | $85.04M | 2.975% | US |
| ALPHABET INC. ALPHABET INC | GOOG | 02079K107 US02079K1079 | EC CORP | 200,951 NS | $76.75M | 2.685% | US |
| META PLATFORMS, INC. META PLATFORMS INC CLASS A | META | 30303M102 US30303M1027 | EC CORP | 93,980 NS | $57.51M | 2.012% | US |
| TESLA, INC. TESLA INC | TSLA | 88160R101 US88160R1014 | EC CORP | 120,847 NS | $46.12M | 1.614% | US |
| BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B | BRK.B | 084670702 US0846707026 | EC CORP | 78,793 NS | $37.32M | 1.306% | US |
| JPMORGAN CHASE & CO. JPMORGAN CHASE CO | JPM | 46625H100 US46625H1005 | EC CORP | 115,852 NS | $36.29M | 1.270% | US |
| ELI LILLY AND COMPANY ELI LILLY CO | LLY | 532457108 US5324571083 | EC CORP | 34,054 NS | $31.83M | 1.114% | US |
| EXXON MOBIL CORPORATION | — | 30231G102 US30231G1022 | EC CORP | 179,611 NS | $27.72M | 0.970% | US |
| MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC | MU | 595112103 US5951121038 | EC CORP | 48,363 NS | $25.01M | 0.875% | US |
| ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES INC | AMD | 007903107 US0079031078 | EC CORP | 70,057 NS | $24.83M | 0.869% | US |
| WALMART INC. WALMART INC | WMT | 931142103 US9311421039 | EC CORP | 188,213 NS | $24.83M | 0.869% | US |
| VISA INC. VISA INC | V | 92826C839 US92826C8394 | EC CORP | 72,293 NS | $23.85M | 0.834% | US |
| JOHNSON & JOHNSON JOHNSON JOHNSON | JNJ | 478160104 US4781601046 | EC CORP | 103,550 NS | $23.80M | 0.833% | US |
| COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP | COST | 22160K105 US22160K1051 | EC CORP | 19,072 NS | $19.35M | 0.677% | US |
| INTEL CORPORATION INTEL CORP | INTC | 458140100 US4581401001 | EC CORP | 201,868 NS | $19.07M | 0.667% | US |
| BlackRock Funds III: BlackRock Cash Funds: In… BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AG… | — | 066922519 US0669225197 | STIV RF | 18,350,282.84 NS | $18.36M | 0.642% | US |
| CATERPILLAR INC. CATERPILLAR INC | CAT | 149123101 US1491231015 | EC CORP | 19,997 NS | $17.80M | 0.623% | US |
| MASTERCARD INCORPORATED MASTERCARD INC CLASS A | MA | 57636Q104 US57636Q1040 | EC CORP | 34,989 NS | $17.60M | 0.616% | US |
| NETFLIX, INC. NETFLIX INC | NFLX | 64110L106 US64110L1061 | EC CORP | 181,408 NS | $16.98M | 0.594% | US |
| ABBVIE INC. ABBVIE INC | ABBV | 00287Y109 US00287Y1091 | EC CORP | 75,884 NS | $16.04M | 0.561% | US |
| CHEVRON CORPORATION CHEVRON CORP | CVX | 166764100 US1667641005 | EC CORP | 80,562 NS | $15.57M | 0.545% | US |
| CISCO SYSTEMS, INC. CISCO SYSTEMS INC | CSCO | 17275R102 US17275R1023 | EC CORP | 169,509 NS | $15.51M | 0.543% | US |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORP | BAC | 060505104 US0605051046 | EC CORP | 285,184 NS | $15.25M | 0.533% | US |
| THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | PG | 742718109 US7427181091 | EC CORP | 99,889 NS | $14.69M | 0.514% | US |
| UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC | UNH | 91324P102 US91324P1021 | EC CORP | 38,893 NS | $14.41M | 0.504% | US |
| THE HOME DEPOT, INC. HOME DEPOT INC THE | HD | 437076102 US4370761029 | EC CORP | 42,788 NS | $14.07M | 0.492% | US |
| LAM RESEARCH CORPORATION LAM RESEARCH CORP | LRCX | 512807306 US5128073062 | EC CORP | 53,677 NS | $13.84M | 0.484% | US |
| PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 US69608A1088 | EC CORP | 98,080 NS | $13.64M | 0.477% | US |
| APPLIED MATERIALS, INC. APPLIED MATERIALS INC | AMAT | 038222105 US0382221051 | EC CORP | 34,120 NS | $13.46M | 0.471% | US |
| THE COCA-COLA COMPANY COCA COLA CO | KO | 191216100 US1912161007 | EC CORP | 166,223 NS | $13.09M | 0.458% | US |
| GENERAL ELECTRIC COMPANY GENERAL ELECTRIC CO | GE | 369604301 US3696043013 | EC CORP | 45,082 NS | $13.07M | 0.457% | US |
| GE VERNOVA INC. GE VERNOVA LLC | GEV | 36828A101 US36828A1016 | EC CORP | 11,592 NS | $12.56M | 0.439% | US |
| THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC | GS | 38141G104 US38141G1040 | EC CORP | 12,894 NS | $11.91M | 0.417% | US |
| ORACLE CORPORATION ORACLE CORP | ORCL | 68389X105 US68389X1054 | EC CORP | 72,946 NS | $11.77M | 0.412% | US |
| MERCK & CO., INC. MERCK CO INC | MRK | 58933Y105 US58933Y1055 | EC CORP | 106,660 NS | $11.65M | 0.407% | US |
| Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL | PM | 718172109 US7181721090 | EC CORP | 66,938 NS | $11.05M | 0.387% | US |
| TEXAS INSTRUMENTS INCORPORATED TEXAS INSTRUMENTS INC | TXN | 882508104 US8825081040 | EC CORP | 38,988 NS | $10.96M | 0.383% | US |
| WELLS FARGO & COMPANY WELLS FARGO CO | WFC | 949746101 US9497461015 | EC CORP | 132,676 NS | $10.91M | 0.382% | US |
| RTX CORPORATION RTX CORP | RTX | 75513E101 US75513E1010 | EC CORP | 57,721 NS | $10.16M | 0.356% | US |
| LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | LIN | G54950103 IE000S9YS762 | EC CORP | 20,058 NS | $10.05M | 0.352% | IE |
| MORGAN STANLEY | MS | 617446448 US6174464486 | EC CORP | 51,753 NS | $9.86M | 0.345% | US |
| KLA CORPORATION KLA CORP | KLAC | 482480100 US4824801009 | EC CORP | 5,624 NS | $9.84M | 0.344% | US |
| CITIGROUP INC. CITIGROUP INC | C | 172967424 US1729674242 | EC CORP | 74,972 NS | $9.59M | 0.336% | US |
| Pepsico, Inc. PEPSICO INC | PEP | 713448108 US7134481081 | EC CORP | 58,788 NS | $9.32M | 0.326% | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION INTERNATIONAL BUSINESS MACHINES CORP | IBM | 459200101 US4592001014 | EC CORP | 40,100 NS | $9.26M | 0.324% | US |