1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000045542 | ISTIX | NOT_LISTED | not exchange-listed | — |
| C000146678 | ISTNX | NOT_LISTED | not exchange-listed | — |
| C000017264 | WSTAX | NOT_LISTED | not exchange-listed | — |
| C000017266 | WSTCX | NOT_LISTED | not exchange-listed | — |
38 positions in this filing
| C000017263 |
| WSTRX |
| NOT_LISTED |
| not exchange-listed |
| — |
| C000017267 | WSTYX | NOT_LISTED | not exchange-listed | — |
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds BlackRock Liquidity Funds FEDFUND INSTL | — | 09248U700 US09248U7000 | STIV RF | 18,716,259.95 NS | $18.72M | 0.302% | US |
| Goldman Sachs Trust Goldman Sachs Financial Square Government Fund | — | 38141W273 US38141W2733 | STIV RF | 18,716,260.65 NS | $18.72M | 0.302% | US |
| Morgan Stanley Institutional Liquidity Funds Morgan Stanley Institutional Liquidity Funds … | — | 61747C707 US61747C7074 | STIV RF | 18,716,260.65 NS | $18.72M | 0.302% | US |
| Fidelity Colchester Street Trust Fidelity Colchester Street Trust MNY MRKT FDS… | — | 316175108 US3161751082 | STIV RF | 18,716,260.65 NS | $18.72M | 0.302% | US |
| Insmed Inc Insmed Inc COM PAR $.01 | INSM | 457669307 US4576693075 | EC CORP | 360,078 NS | $58.88M | 0.950% | US |
| Mercadolibre Inc Mercadolibre Inc COM | MELI | 58733R102 US58733R1023 | EC CORP | 38,599 NS | $66.74M | 1.076% | US |
| Uber Technologies Inc Uber Technologies Inc COM | UBER | 90353T100 US90353T1007 | EC CORP | 1,119,060 NS | $80.49M | 1.298% | US |
| Servicenow Inc Servicenow Inc COM | NOW | 81762P102 US81762P1021 | EC CORP | 826,663 NS | $86.43M | 1.394% | US |
| DoorDash Inc DoorDash Inc CL A | DASH | 25809K105 US25809K1051 | EC CORP | 585,970 NS | $87.98M | 1.419% | US |
| Booking Holdings Inc Booking Holdings Inc COM | BKNG | 09857L108 US09857L1089 | EC CORP | 21,143 NS | $89.02M | 1.436% | US |
| SPOTIFY TECHNOLOGY SA Spotify Technology S.A. COM EUR0.000625 | SPOT | 000000000 LU1778762911 | EC CORP | 187,000 NS | $90.68M | 1.463% | LU |
| Celestica Inc. Celestica Inc. COM | CLS | 15101Q207 CA15101Q2071 | EC CORP | 323,964 NS | $91.25M | 1.472% | CA |
| Amphenol Corporation Amphenol Corporation CL A | APH | 032095101 US0320951017 | EC CORP | 734,937 NS | $92.86M | 1.498% | US |
| Shopify Inc Shopify Inc CL A SUB VTG SHS | SHOP | 82509L107 CA82509L1076 | EC CORP | 843,466 NS | $100.05M | 1.614% | CA |
| Take-Two Interactive Software Inc. Take-Two Interactive Software Inc. COM | TTWO | 874054109 US8740541094 | EC CORP | 538,796 NS | $106.41M | 1.716% | US |
| Cadence Design Systems, Inc. Cadence Design Systems, Inc. COM | CDNS | 127387108 US1273871087 | EC CORP | 383,451 NS | $106.55M | 1.719% | US |
| Kratos Defense & Security Solutions, Inc. Kratos Defense & Security Solutions, Inc. COM… | KTOS | 50077B207 US50077B2079 | EC CORP | 1,518,533 NS | $107.07M | 1.727% | US |
| Intuit Inc Intuit Inc COM | INTU | 461202103 US4612021034 | EC CORP | 265,310 NS | $114.71M | 1.850% | US |
| Intuitive Surgical Inc. Intuitive Surgical Inc. COM NEW | ISRG | 46120E602 US46120E6023 | EC CORP | 255,562 NS | $117.81M | 1.900% | US |
| Gilead Sciences Inc. Gilead Sciences Inc. COM | GILD | 375558103 US3755581036 | EC CORP | 854,881 NS | $119.14M | 1.922% | US |
| SHARKNINJA INC Sharkninja Inc. COM SHS | SN | 000000000 KYG8068L1086 | EC CORP | 1,233,852 NS | $130.66M | 2.108% | KY |
| Howmet Aerospace Inc Howmet Aerospace Inc COM | HWM | 443201108 US4432011082 | EC CORP | 616,064 NS | $141.98M | 2.290% | US |
| Alphabet Inc. Alphabet Inc. CAP STK CL A | GOOGL | 02079K305 US02079K3059 | EC CORP | 606,226 NS | $174.33M | 2.812% | US |
| Micron Technology Inc. Micron Technology Inc. COM | MU | 595112103 US5951121038 | EC CORP | 537,702 NS | $181.66M | 2.930% | US |
| Netflix, Inc. Netflix, Inc. COM | NFLX | 64110L106 US64110L1061 | EC CORP | 2,034,393 NS | $195.61M | 3.155% | US |
| Samsung Electronics Co Ltd. Samsung Electronics Co Ltd. KRW100 | — | 000000000 KR7005930003 | EC CORP | 1,779,460 NS | $208.13M KRW | 3.357% | KR |
| Western Digital Corp. Western Digital Corp. COM | WDC | 958102105 US9581021055 | EC CORP | 785,210 NS | $212.39M | 3.426% | US |
| ASML Holding N.V. ASML Holding N.V. NY REGISTRY SHS | ASML | 000000000 USN070592100 | EC CORP | 163,616 NS | $216.11M | 3.486% | NL |
| Texas Instruments Inc. Texas Instruments Inc. COM | TXN | 882508104 US8825081040 | EC CORP | 1,136,229 NS | $220.59M | 3.558% | US |
| Advanced Micro Devices Inc. Advanced Micro Devices Inc. COM | AMD | 007903107 US0079031078 | EC CORP | 1,183,685 NS | $240.80M | 3.884% | US |
| Microsoft Corp. Microsoft Corp. COM | MSFT | 594918104 US5949181045 | EC CORP | 674,884 NS | $249.82M | 4.030% | US |
| Broadcom Inc Broadcom Inc COM | AVGO | 11135F101 US11135F1012 | EC CORP | 829,255 NS | $256.66M | 4.140% | US |
| Amazon.com, Inc. Amazon.com, Inc. COM | AMZN | 023135106 US0231351067 | EC CORP | 1,263,451 NS | $263.14M | 4.244% | US |
| Meta Platforms Inc Meta Platforms Inc CL A | META | 30303M102 US30303M1027 | EC CORP | 488,906 NS | $279.72M | 4.512% | US |
| Lam Research Corporation Lam Research Corporation COM NEW | LRCX | 512807306 US5128073062 | EC CORP | 1,479,172 NS | $316.04M | 5.098% | US |
| Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan Semiconductor Manufacturing Co., Ltd. … | TSM | 874039100 US8740391003 | EC CORP | 1,098,482 NS | $371.23M | 5.988% | TW |
| Seagate Technology Holdings PLC Seagate Technology Holdings PLC ORD SHS | STX | 000000000 IE00BKVD2N49 | EC CORP | 1,154,496 NS | $452.29M | 7.295% | IE |
| NVIDIA Corp. NVIDIA Corp. COM | NVDA | 67066G104 US67066G1040 | EC CORP | 2,868,737 NS | $500.31M | 8.070% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.20B), not of the fund’s net assets ($6.20B). The two differ by cash, derivatives filed with no market value, and rounding.