1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000015013 | SWANX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.53B), not of the fund’s net assets ($1.53B). The two differ by cash, derivatives filed with no market value, and rounding.
59 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 67066G104 US67066G1040 | EC CORP | 813,380 NS | $162.33M | 10.628% | US |
| Alphabet Inc | GOOGL | 02079K305 US02079K3059 | EC CORP | 360,614 NS | $138.76M | 9.085% | US |
| Microsoft Corp | MSFT | 594918104 US5949181045 | EC CORP | 283,416 NS | $115.57M | 7.567% | US |
| Apple Inc | AAPL | 037833100 US0378331005 | EC CORP | 387,826 NS | $105.24M | 6.890% | US |
| Broadcom Inc | AVGO | 11135F101 US11135F1012 | EC CORP | 200,530 NS | $83.71M | 5.480% | US |
| Meta Platforms Inc | META | 30303M102 US30303M1027 | EC CORP | 109,568 NS | $67.05M | 4.390% | US |
| Amazon.com Inc | AMZN | 023135106 US0231351067 | EC CORP | 239,000 NS | $63.35M | 4.148% | US |
| Caterpillar Inc | CAT | 149123101 US1491231015 | EC CORP | 45,737 NS | $40.71M | 2.665% | US |
| Eli Lilly & Co | LLY | 532457108 US5324571083 | EC CORP | 42,701 NS | $39.91M | 2.613% | US |
| Visa Inc | V | 92826C839 US92826C8394 | EC CORP | 114,272 NS | $37.69M | 2.468% | US |
| Fidelity National Information Services Inc | FIS | 31620M106 US31620M1062 | EC CORP | 710,504 NS | $33.06M | 2.164% | US |
| TJX Cos Inc/The | TJX | 872540109 US8725401090 | EC CORP | 198,528 NS | $31.12M | 2.037% | US |
| Exxon Mobil Corp | — | 30231G102 US30231G1022 | EC CORP | 188,708 NS | $29.12M | 1.907% | US |
| NextEra Energy Inc | NEE | 65339F101 US65339F1012 | EC CORP | 213,529 NS | $20.90M | 1.368% | US |
| WEC Energy Group Inc | WEC | 92939U106 US92939U1060 | EC CORP | 173,420 NS | $20.45M | 1.339% | US |
| Rockwell Automation Inc | ROK | 773903109 US7739031091 | EC CORP | 49,912 NS | $20.41M | 1.336% | US |
| Palo Alto Networks Inc | PANW | 697435105 US6974351057 | EC CORP | 113,706 NS | $20.39M | 1.335% | US |
| ASML Holding NV | ASML | 000000000 USN070592100 | EC CORP | 13,768 NS | $19.81M | 1.297% | NL |
| Thermo Fisher Scientific Inc | TMO | 883556102 US8835561023 | EC CORP | 40,818 NS | $19.55M | 1.280% | US |
| Blackrock Inc | BLK | 09290D101 US09290D1019 | EC CORP | 18,051 NS | $19.24M | 1.259% | US |
| Motorola Solutions Inc | MSI | 620076307 US6200763075 | EC CORP | 42,484 NS | $18.65M | 1.221% | US |
| Ecolab Inc | ECL | 278865100 US2788651006 | EC CORP | 71,472 NS | $18.63M | 1.219% | US |
| Procter & Gamble Co/The | PG | 742718109 US7427181091 | EC CORP | 120,494 NS | $17.72M | 1.160% | US |
| KLA Corp | KLAC | 482480100 US4824801009 | EC CORP | 10,050 NS | $17.59M | 1.152% | US |
| Arista Networks Inc | ANET | 040413205 US0404132054 | EC CORP | 99,378 NS | $17.16M | 1.124% | US |
| Republic Services Inc | RSG | 760759100 US7607591002 | EC CORP | 80,544 NS | $16.85M | 1.103% | US |
| Rollins Inc | ROL | 775711104 US7757111049 | EC CORP | 300,160 NS | $16.73M | 1.095% | US |
| RTX Corp | RTX | 75513E101 US75513E1010 | EC CORP | 93,611 NS | $16.48M | 1.079% | US |
| Zoetis Inc | ZTS | 98978V103 US98978V1035 | EC CORP | 137,201 NS | $15.77M | 1.033% | US |
| Morgan Stanley | MS | 617446448 US6174464486 | EC CORP | 81,764 NS | $15.58M | 1.020% | US |
| Duke Energy Corp | DUK | 26441C204 US26441C2044 | EC CORP | 119,908 NS | $15.53M | 1.017% | US |
| Becton Dickinson & Co | BDX | 075887109 US0758871091 | EC CORP | 104,044 NS | $15.51M | 1.015% | US |
| JPMorgan Chase & Co | JPM | 46625H100 US46625H1005 | EC CORP | 48,793 NS | $15.28M | 1.001% | US |
| Salesforce Inc | CRM | 79466L302 US79466L3024 | EC CORP | 78,428 NS | $13.84M | 0.906% | US |
| Intuitive Surgical Inc | ISRG | 46120E602 US46120E6023 | EC CORP | 28,025 NS | $12.82M | 0.840% | US |
| Accenture PLC | ACN | 000000000 IE00B4BNMY34 | EC CORP | 71,197 NS | $12.72M | 0.833% | IE |
| L'Oreal SA | — | 502117203 US5021172037 | EC CORP | 141,090 NS | $12.15M | 0.795% | FR |
| Constellation Brands Inc | STZ | 21036P108 US21036P1084 | EC CORP | 77,010 NS | $12.06M | 0.789% | US |
| Walmart Inc | WMT | 931142103 US9311421039 | EC CORP | 91,185 NS | $12.03M | 0.788% | US |
| Uber Technologies Inc | UBER | 90353T100 US90353T1007 | EC CORP | 151,756 NS | $11.32M | 0.741% | US |
| Parker-Hannifin Corp | PH | 701094104 US7010941042 | EC CORP | 12,337 NS | $11.22M | 0.735% | US |
| Boston Scientific Corp | BSX | 101137107 US1011371077 | EC CORP | 185,329 NS | $10.68M | 0.699% | US |
| MSCI Inc | MSCI | 55354G100 US55354G1004 | EC CORP | 16,026 NS | $9.48M | 0.621% | US |
| Interactive Brokers Group Inc | IBKR | 45841N107 US45841N1072 | EC CORP | 114,796 NS | $9.13M | 0.598% | US |
| WESCO International Inc | WCC | 95082P105 US95082P1057 | EC CORP | 25,447 NS | $8.88M | 0.582% | US |
| Public Storage | PSA | 74460D109 US74460D1090 | EC OTHER | 26,907 NS | $8.14M | 0.533% | US |
| PNC Financial Services Group Inc/The | PNC | 693475105 US6934751057 | EC CORP | 35,315 NS | $7.88M | 0.516% | US |
| EOG Resources Inc | EOG | 26875P101 US26875P1012 | EC CORP | 55,679 NS | $7.83M | 0.512% | US |
| Cintas Corp | CTAS | 172908105 US1729081059 | EC CORP | 41,793 NS | $7.30M | 0.478% | US |
| Fastenal Co | FAST | 311900104 US3119001044 | EC CORP | 158,636 NS | $7.13M | 0.467% | US |