1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012657 | PTEZX | NOT_LISTED | not exchange-listed | — |
| C000012654 | PTMAX | NOT_LISTED | not exchange-listed | — |
| C000012656 | PTMCX | NOT_LISTED | not exchange-listed | — |
| C000176452 | PTMQX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
180 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP NVIDIA CORP COM | NVDA | 67066G104 US67066G1040 | EC CORP | 383,300 NS | $76.50M | 7.556% | US |
| APPLE INC APPLE INC COM | AAPL | 037833100 US0378331005 | EC CORP | 253,080 NS | $68.67M | 6.784% | US |
| MICROSOFT CORP MICROSOFT CORP COM | MSFT | 594918104 US5949181045 | EC CORP | 116,784 NS | $47.62M | 4.704% | US |
| ALPHABET INC ALPHABET INC CAP STK CL A | GOOGL | 02079K305 US02079K3059 | EC CORP | 107,480 NS | $41.36M | 4.085% | US |
| AMAZON.COM INC AMAZON.COM INC COM | AMZN | 023135106 US0231351067 | EC CORP | 128,740 NS | $34.12M | 3.371% | US |
| ALPHABET INC ALPHABET INC CAP STK CL C | GOOG | 02079K107 US02079K1079 | EC CORP | 88,560 NS | $33.82M | 3.341% | US |
| BROADCOM INC BROADCOM INC COM | AVGO | 11135F101 US11135F1012 | EC CORP | 78,900 NS | $32.94M | 3.253% | US |
| META PLATFORMS INC META PLATFORMS INC CL A | META | 30303M102 US30303M1027 | EC CORP | 36,780 NS | $22.51M | 2.223% | US |
| EXXON MOBIL CORP EXXON MOBIL CORP COM | — | 30231G102 US30231G1022 | EC CORP | 126,100 NS | $19.46M | 1.922% | US |
| MASTERCARD INC MASTERCARD INC CL A | MA | 57636Q104 US57636Q1040 | EC CORP | 30,800 NS | $15.49M | 1.530% | US |
| JOHNSON & JOHNSON JOHNSON & JOHNSON COM | JNJ | 478160104 US4781601046 | EC CORP | 65,658 NS | $15.09M | 1.491% | US |
| LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | LRCX | 512807306 US5128073062 | EC CORP | 58,100 NS | $14.98M | 1.480% | US |
| (PIPA070) PGIM Core Government Money Market F… | — | 74440W862 US74440W8626 | STIV RF | 14,495,823.9 NS | $14.50M | 1.432% | US |
| MORGAN STANLEY MORGAN STANLEY COM NEW | MS | 617446448 US6174464486 | EC CORP | 71,900 NS | $13.70M | 1.354% | US |
| CITIGROUP INC CITIGROUP INC COM NEW | C | 172967424 US1729674242 | EC CORP | 105,600 NS | $13.51M | 1.335% | US |
| ELI LILLY & COMPANY ELI LILLY & COMPANY COM | LLY | 532457108 US5324571083 | EC CORP | 13,600 NS | $12.71M | 1.256% | US |
| CATERPILLAR INC CATERPILLAR INC COM | CAT | 149123101 US1491231015 | EC CORP | 13,500 NS | $12.02M | 1.187% | US |
| VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | VZ | 92343V104 US92343V1044 | EC CORP | 241,300 NS | $11.59M | 1.145% | US |
| BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | BNY | 064058100 US0640581007 | EC CORP | 85,100 NS | $11.43M | 1.130% | US |
| COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | COST | 22160K105 US22160K1051 | EC CORP | 10,700 NS | $10.86M | 1.072% | US |
| ABBVIE INC ABBVIE INC COM | ABBV | 00287Y109 US00287Y1091 | EC CORP | 49,151 NS | $10.39M | 1.026% | US |
| CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | SCHW | 808513105 US8085131055 | EC CORP | 110,800 NS | $10.15M | 1.003% | US |
| PROLOGIS INC PROLOGIS INC COM | PLD | 74340W103 US74340W1036 | EC CORP | 71,300 NS | $10.13M | 1.000% | US |
| MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | MU | 595112103 US5951121038 | EC CORP | 19,500 NS | $10.08M | 0.996% | US |
| APPLIED MATERIALS INC APPLIED MATERIALS INC COM | AMAT | 038222105 US0382221051 | EC CORP | 21,200 NS | $8.36M | 0.826% | US |
| TESLA INC TESLA INC COM | TSLA | 88160R101 US88160R1014 | EC CORP | 21,100 NS | $8.05M | 0.795% | US |
| CVS HEALTH CORP CVS HEALTH CORP COM | CVS | 126650100 US1266501006 | EC CORP | 94,800 NS | $7.90M | 0.780% | US |
| METLIFE INC METLIFE INC COM | MET | 59156R108 US59156R1086 | EC CORP | 97,800 NS | $7.83M | 0.774% | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CTSH | 192446102 US1924461023 | EC CORP | 147,500 NS | $7.80M | 0.771% | US |
| GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | GM | 37045V100 US37045V1008 | EC CORP | 96,200 NS | $7.40M | 0.731% | US |
| CONOCOPHILLIPS CONOCOPHILLIPS COM | COP | 20825C104 US20825C1045 | EC CORP | 58,800 NS | $7.40M | 0.731% | US |
| CHEVRON CORP CHEVRON CORP COM | CVX | 166764100 US1667641005 | EC CORP | 37,700 NS | $7.29M | 0.720% | US |
| TERADYNE INC TERADYNE INC COM | TER | 880770102 US8807701029 | EC CORP | 21,200 NS | $7.28M | 0.719% | US |
| ANALOG DEVICES INC ANALOG DEVICES INC COM | ADI | 032654105 US0326541051 | EC CORP | 17,900 NS | $7.20M | 0.711% | US |
| CUMMINS INC CUMMINS INC COM | CMI | 231021106 US2310211063 | EC CORP | 10,700 NS | $7.18M | 0.709% | US |
| GE VERNOVA INC GE VERNOVA INC COM | GEV | 36828A101 US36828A1016 | EC CORP | 6,600 NS | $7.15M | 0.706% | US |
| BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | BKNG | 09857L108 US09857L1089 | EC CORP | 42,450 NS | $7.15M | 0.706% | US |
| DANAHER CORP DANAHER CORP COM | DHR | 235851102 US2358511028 | EC CORP | 39,900 NS | $7.14M | 0.705% | US |
| WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | WDC | 958102105 US9581021055 | EC CORP | 16,400 NS | $7.13M | 0.704% | US |
| CISCO SYSTEMS INC CISCO SYSTEMS INC COM | CSCO | 17275R102 US17275R1023 | EC CORP | 76,082 NS | $6.96M | 0.688% | US |
| RTX CORP RTX CORP COM | RTX | 75513E101 US75513E1010 | EC CORP | 39,200 NS | $6.90M | 0.682% | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM | FIS | 31620M106 US31620M1062 | EC CORP | 147,300 NS | $6.85M | 0.677% | US |
| JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | JPM | 46625H100 US46625H1005 | EC CORP | 21,781 NS | $6.82M | 0.674% | US |
| TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | TJX | 872540109 US8725401090 | EC CORP | 43,200 NS | $6.77M | 0.669% | US |
| GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | GD | 369550108 US3695501086 | EC CORP | 19,100 NS | $6.58M | 0.650% | US |
| WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | WFC | 949746101 US9497461015 | EC CORP | 78,600 NS | $6.46M | 0.638% | US |
| CARDINAL HEALTH INC CARDINAL HEALTH INC COM | CAH | 14149Y108 US14149Y1082 | EC CORP | 33,400 NS | $6.44M | 0.636% | US |
| AMGEN INC AMGEN INC COM | AMGN | 031162100 US0311621009 | EC CORP | 18,100 NS | $6.27M | 0.619% | US |
| ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | ALL | 020002101 US0200021014 | EC CORP | 27,900 NS | $6.06M | 0.599% | US |
| INTEL CORP INTEL CORP COM | INTC | 458140100 US4581401001 | EC CORP | 64,000 NS | $6.05M | 0.597% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.01B), not of the fund’s net assets ($1.01B). The two differ by cash, derivatives filed with no market value, and rounding.