1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-21
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000013260 | JENIX | NOT_LISTED | not exchange-listed | — |
| C000013261 | JENRX | NOT_LISTED | not exchange-listed | — |
| C000013259 | JENSX | NOT_LISTED | not exchange-listed | — |
| C000175790 | JENYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
27 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 037833100 US0378331005 | EC CORP | 1,289,000 NS | $340.53M | 9.589% |
| US |
| Alphabet Inc | GOOGL | 02079K305 US02079K3059 | EC CORP | 1,030,000 NS | $321.11M | 9.043% | US |
| Microsoft Corp | MSFT | 594918104 US5949181045 | EC CORP | 803,000 NS | $315.37M | 8.881% | US |
| NVIDIA Corp | NVDA | 67066G104 US67066G1040 | EC CORP | 1,465,000 NS | $259.58M | 7.310% | US |
| Amazon.com Inc | AMZN | 023135106 US0231351067 | EC CORP | 818,000 NS | $171.78M | 4.837% | US |
| Mastercard Inc | MA | 57636Q104 US57636Q1040 | EC CORP | 326,500 NS | $168.87M | 4.755% | US |
| Eli Lilly & Co | LLY | 532457108 US5324571083 | EC CORP | 159,300 NS | $167.58M | 4.719% | US |
| KLA Corp | KLAC | 482480100 US4824801009 | EC CORP | 108,300 NS | $165.11M | 4.650% | US |
| Stryker Corp | SYK | 863667101 US8636671013 | EC CORP | 425,000 NS | $164.67M | 4.637% | US |
| Meta Platforms Inc | META | 30303M102 US30303M1027 | EC CORP | 244,000 NS | $158.16M | 4.454% | US |
| Sherwin-Williams Co/The | SHW | 824348106 US8243481061 | EC CORP | 408,000 NS | $147.94M | 4.166% | US |
| Marsh & McLennan Cos Inc | MRSH | 571748102 US5717481023 | EC CORP | 760,000 NS | $141.92M | 3.997% | US |
| Waste Management Inc | WM | 94106L109 US94106L1098 | EC CORP | 563,500 NS | $135.71M | 3.822% | US |
| Abbott Laboratories | ABT | 002824100 US0028241000 | EC CORP | 1,047,000 NS | $121.82M | 3.430% | US |
| Procter & Gamble Co/The | PG | 742718109 US7427181091 | EC CORP | 670,500 NS | $112.11M | 3.157% | US |
| Cadence Design Systems Inc | CDNS | 127387108 US1273871087 | EC CORP | 338,000 NS | $101.87M | 2.869% | US |
| Equifax Inc | EFX | 294429105 US2944291051 | EC CORP | 456,000 NS | $95.29M | 2.683% | US |
| Broadridge Financial Solutions Broadridge Financial Solutions Inc | BR | 11133T103 US11133T1034 | EC CORP | 470,000 NS | $87.36M | 2.460% | US |
| McDonald's Corp | MCD | 580135101 US5801351017 | EC CORP | 204,500 NS | $69.75M | 1.964% | US |
| Motorola Solutions Inc | MSI | 620076307 US6200763075 | EC CORP | 123,000 NS | $59.32M | 1.670% | US |
| Verisk Analytics Inc | VRSK | 92345Y106 US92345Y1064 | EC CORP | 236,500 NS | $49.09M | 1.382% | US |
| Copart Inc | CPRT | 217204106 US2172041061 | EC CORP | 1,173,000 NS | $44.68M | 1.258% | US |
| Automatic Data Processing Inc | ADP | 053015103 US0530151036 | EC CORP | 198,000 NS | $42.44M | 1.195% | US |
| Broadcom Inc | AVGO | 11135F101 US11135F1012 | EC CORP | 129,000 NS | $41.22M | 1.161% | US |
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF | 32,008,493.65 NS | $32.01M | 0.901% | US |
| Intuit Inc | INTU | 461202103 US4612021034 | EC CORP | 60,600 NS | $24.79M | 0.698% | US |
| Veeva Systems Inc | VEEV | 922475108 US9224751084 | EC CORP | 99,000 NS | $18.02M | 0.507% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.56B), not of the fund’s net assets ($3.55B). The two differ by cash, derivatives filed with no market value, and rounding.