1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($781.45M), not of the fund’s net assets ($781.05M). The two differ by cash, derivatives filed with no market value, and rounding.
38 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. NVIDIA Corp. COM | NVDA | 67066G104 US67066G1040 | EC CORP | 360,415 NS | $62.86M | 8.048% | US |
| Seagate Technology Holdings PLC Seagate Technology Holdings PLC ORD SHS | STX | 000000000 IE00BKVD2N49 | EC CORP | 145,045 NS | $56.82M | 7.275% | IE |
| Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan Semiconductor Manufacturing Co., Ltd. … | TSM | 874039100 US8740391003 | EC CORP | 138,008 NS | $46.64M | 5.971% | TW |
| Lam Research Corporation Lam Research Corporation COM NEW | LRCX | 512807306 US5128073062 | EC CORP | 185,836 NS | $39.71M | 5.084% | US |
| Meta Platforms Inc Meta Platforms Inc CL A | META | 30303M102 US30303M1027 | EC CORP | 61,602 NS | $35.24M | 4.512% | US |
| Amazon.com, Inc. Amazon.com, Inc. COM | AMZN | 023135106 US0231351067 | EC CORP | 158,734 NS | $33.06M | 4.233% | US |
| Broadcom Inc Broadcom Inc COM | AVGO | 11135F101 US11135F1012 | EC CORP | 104,184 NS | $32.25M | 4.129% | US |
| Microsoft Corp. Microsoft Corp. COM | MSFT | 594918104 US5949181045 | EC CORP | 84,438 NS | $31.26M | 4.002% | US |
| Advanced Micro Devices Inc. Advanced Micro Devices Inc. COM | AMD | 007903107 US0079031078 | EC CORP | 148,713 NS | $30.25M | 3.873% | US |
| Texas Instruments Inc. Texas Instruments Inc. COM | TXN | 882508104 US8825081040 | EC CORP | 142,750 NS | $27.71M | 3.548% | US |
| ASML Holding N.V. ASML Holding N.V. NY REGISTRY SHS | ASML | 000000000 USN070592100 | EC CORP | 20,345 NS | $26.87M | 3.441% | NL |
| Western Digital Corp. Western Digital Corp. COM | WDC | 958102105 US9581021055 | EC CORP | 98,650 NS | $26.68M | 3.416% | US |
| Samsung Electronics Co Ltd. Samsung Electronics Co Ltd. KRW100 | — | 000000000 KR7005930003 | EC CORP | 223,563 NS | $26.15M KRW | 3.348% | KR |
| Netflix, Inc. Netflix, Inc. COM | NFLX | 64110L106 US64110L1061 | EC CORP | 255,592 NS | $24.58M | 3.146% | US |
| Micron Technology Inc. Micron Technology Inc. COM | MU | 595112103 US5951121038 | EC CORP | 67,554 NS | $22.82M | 2.922% | US |
| Alphabet Inc. Alphabet Inc. CAP STK CL A | GOOGL | 02079K305 US02079K3059 | EC CORP | 76,385 NS | $21.97M | 2.812% | US |
| Howmet Aerospace Inc Howmet Aerospace Inc COM | HWM | 443201108 US4432011082 | EC CORP | 77,399 NS | $17.84M | 2.284% | US |
| SHARKNINJA INC Sharkninja Inc. COM SHS | SN | 000000000 KYG8068L1086 | EC CORP | 155,120 NS | $16.43M | 2.103% | KY |
| Gilead Sciences Inc. Gilead Sciences Inc. COM | GILD | 375558103 US3755581036 | EC CORP | 107,403 NS | $14.97M | 1.916% | US |
| Intuitive Surgical Inc. Intuitive Surgical Inc. COM NEW | ISRG | 46120E602 US46120E6023 | EC CORP | 32,108 NS | $14.80M | 1.895% | US |
| Intuit Inc Intuit Inc COM | INTU | 461202103 US4612021034 | EC CORP | 33,236 NS | $14.37M | 1.840% | US |
| Kratos Defense & Security Solutions, Inc. Kratos Defense & Security Solutions, Inc. COM… | KTOS | 50077B207 US50077B2079 | EC CORP | 190,816 NS | $13.45M | 1.723% | US |
| Cadence Design Systems, Inc. Cadence Design Systems, Inc. COM | CDNS | 127387108 US1273871087 | EC CORP | 48,175 NS | $13.39M | 1.714% | US |
| Take-Two Interactive Software Inc. Take-Two Interactive Software Inc. COM | TTWO | 874054109 US8740541094 | EC CORP | 67,000 NS | $13.23M | 1.694% | US |
| Shopify Inc Shopify Inc CL A SUB VTG SHS | SHOP | 82509L107 CA82509L1076 | EC CORP | 105,969 NS | $12.57M | 1.609% | CA |
| Amphenol Corporation Amphenol Corporation CL A | APH | 032095101 US0320951017 | EC CORP | 92,334 NS | $11.67M | 1.494% | US |
| Celestica Inc. Celestica Inc. COM | CLS | 15101Q207 CA15101Q2071 | EC CORP | 40,701 NS | $11.46M | 1.468% | CA |
| SPOTIFY TECHNOLOGY SA Spotify Technology S.A. COM EUR0.000625 | SPOT | 000000000 LU1778762911 | EC CORP | 23,366 NS | $11.33M | 1.451% | LU |
| Booking Holdings Inc Booking Holdings Inc COM | BKNG | 09857L108 US09857L1089 | EC CORP | 2,657 NS | $11.19M | 1.432% | US |
| DoorDash Inc DoorDash Inc CL A | DASH | 25809K105 US25809K1051 | EC CORP | 73,217 NS | $10.99M | 1.408% | US |
| Servicenow Inc Servicenow Inc COM | NOW | 81762P102 US81762P1021 | EC CORP | 103,876 NS | $10.86M | 1.390% | US |
| Uber Technologies Inc Uber Technologies Inc COM | UBER | 90353T100 US90353T1007 | EC CORP | 139,826 NS | $10.06M | 1.288% | US |
| Mercadolibre Inc Mercadolibre Inc COM | MELI | 58733R102 US58733R1023 | EC CORP | 4,848 NS | $8.38M | 1.073% | US |
| Insmed Inc Insmed Inc COM PAR $.01 | INSM | 457669307 US4576693075 | EC CORP | 45,239 NS | $7.40M | 0.947% | US |
| Fidelity Colchester Street Trust Fidelity Colchester Street Trust MNY MRKT FDS… | — | 316175108 US3161751082 | STIV RF | 3,048,966.85 NS | $3.05M | 0.390% | US |
| Goldman Sachs Trust Goldman Sachs Financial Square Government Fund | — | 38141W273 US38141W2733 | STIV RF | 3,048,966.59 NS | $3.05M | 0.390% | US |
| BlackRock Liquidity Funds BlackRock Liquidity Funds FEDFUND INSTL | — | 09248U700 US09248U7000 | STIV RF | 3,048,966.29 NS | $3.05M | 0.390% | US |
| Morgan Stanley Institutional Liquidity Funds Morgan Stanley Institutional Liquidity Funds … | — | 61747C707 US61747C7074 | STIV RF | 3,048,964.88 NS | $3.05M | 0.390% | US |