1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
N-PORT Item C.4.b
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.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.52B), not of the fund’s net assets ($2.52B). The two differ by cash, derivatives filed with no market value, and rounding.
46 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 67066G104 US67066G1040 | EC CORP | 1,571,384 NS | $274.05M | 10.860% | US |
| Amazon.com Inc | AMZN | 023135106 US0231351067 | EC CORP | 892,528 NS | $185.89M | 7.366% | US |
| Apple Inc | AAPL | 037833100 US0378331005 | EC CORP | 690,661 NS | $175.28M | 6.946% | US |
| Broadcom Inc | AVGO | 11135F101 US11135F1012 | EC CORP | 528,064 NS | $163.44M | 6.477% | US |
| Microsoft Corp | MSFT | 594918104 US5949181045 | EC CORP | 362,328 NS | $134.12M | 5.315% | US |
| Meta Platforms Inc | META | 30303M102 US30303M1027 | EC CORP | 177,313 NS | $101.45M | 4.020% | US |
| Eli Lilly & Co | LLY | 532457108 US5324571083 | EC CORP | 108,725 NS | $100.00M | 3.963% | US |
| Alphabet Inc | GOOGL | 02079K305 US02079K3059 | EC CORP | 317,303 NS | $91.24M | 3.616% | US |
| Alphabet Inc | GOOG | 02079K107 US02079K1079 | EC CORP | 315,927 NS | $90.63M | 3.591% | US |
| Tesla Inc | TSLA | 88160R101 US88160R1014 | EC CORP | 240,417 NS | $89.38M | 3.542% | US |
| General Electric Co | GE | 369604301 US3696043013 | EC CORP | 221,082 NS | $62.74M | 2.486% | US |
| Mastercard Inc | MA | 57636Q104 US57636Q1040 | EC CORP | 124,490 NS | $62.20M | 2.465% | US |
| Netflix Inc | NFLX | 64110L106 US64110L1061 | EC CORP | 578,533 NS | $55.63M | 2.204% | US |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 US8740391003 | EC CORP | 153,615 NS | $51.91M | 2.057% | TW |
| Visa Inc | V | 92826C839 US92826C8394 | EC CORP | 169,854 NS | $51.34M | 2.034% | US |
| Costco Wholesale Corp | COST | 22160K105 US22160K1051 | EC CORP | 49,560 NS | $49.38M | 1.957% | US |
| Boeing Co/The | BA | 097023105 US0970231058 | EC CORP | 246,150 NS | $48.99M | 1.941% | US |
| Advanced Micro Devices Inc | AMD | 007903107 US0079031078 | EC CORP | 209,851 NS | $42.69M | 1.692% | US |
| Walmart Inc | WMT | 931142103 US9311421039 | EC CORP | 335,493 NS | $41.70M | 1.652% | US |
| Constellation Energy Corp | CEG | 21037T109 US21037T1097 | EC CORP | 145,489 NS | $40.63M | 1.610% | US |
| Spotify Technology SA | SPOT | 000000000 LU1778762911 | EC CORP | 75,012 NS | $36.37M | 1.441% | LU |
| Shopify Inc | SHOP | 82509L107 CA82509L1076 | EC CORP | 290,399 NS | $34.45M | 1.365% | CA |
| Cadence Design Systems Inc | CDNS | 127387108 US1273871087 | EC CORP | 118,945 NS | $33.05M | 1.310% | US |
| Crowdstrike Holdings Inc | CRWD | 22788C105 US22788C1053 | EC CORP | 80,645 NS | $31.48M | 1.248% | US |
| Palantir Technologies Inc | PLTR | 69608A108 US69608A1088 | EC CORP | 214,137 NS | $31.32M | 1.241% | US |
| Walt Disney Co/The | DIS | 254687106 US2546871060 | EC CORP | 322,918 NS | $31.12M | 1.233% | US |
| Amphenol Corp | APH | 032095101 US0320951017 | EC CORP | 233,154 NS | $29.46M | 1.167% | US |
| Intuitive Surgical Inc | ISRG | 46120E602 US46120E6023 | EC CORP | 63,711 NS | $29.37M | 1.164% | US |
| Goldman Sachs Group Inc/The | GS | 38141G104 US38141G1040 | EC CORP | 34,395 NS | $29.10M | 1.153% | US |
| Hilton Worldwide Holdings Inc | HLT | 43300A203 US43300A2033 | EC CORP | 91,552 NS | $27.84M | 1.103% | US |
| Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | — | 000000000 — | RA CORP | 26,053,345.11 PA | $26.05M | 1.032% | US |
| Merck & Co Inc | MRK | 58933Y105 US58933Y1055 | EC CORP | 214,756 NS | $25.83M | 1.024% | US |
| Edwards Lifesciences Corp | EW | 28176E108 US28176E1082 | EC CORP | 319,342 NS | $25.57M | 1.013% | US |
| O'Reilly Automotive Inc | ORLY | 67103H107 US67103H1077 | EC CORP | 271,056 NS | $25.02M | 0.992% | US |
| Snowflake Inc | SNOW | 833445109 US8334451098 | EC CORP | 158,208 NS | $23.86M | 0.946% | US |
| Oracle Corp | ORCL | 68389X105 US68389X1054 | EC CORP | 148,191 NS | $21.80M | 0.864% | US |
| Vertex Pharmaceuticals Inc | VRTX | 92532F100 US92532F1003 | EC CORP | 44,531 NS | $19.88M | 0.788% | US |
| AppLovin Corp | APP | 03831W108 US03831W1080 | EC CORP | 49,514 NS | $19.71M | 0.781% | US |
| Datadog Inc | DDOG | 23804L103 US23804L1035 | EC CORP | 165,445 NS | $19.53M | 0.774% | US |
| KLA Corp | KLAC | 482480100 US4824801009 | EC CORP | 12,844 NS | $18.91M | 0.749% | US |
| Cloudflare Inc | NET | 18915M107 US18915M1071 | EC CORP | 78,606 NS | $16.22M | 0.643% | US |
| TJX Cos Inc/The | TJX | 872540109 US8725401090 | EC CORP | 88,418 NS | $14.12M | 0.560% | US |
| Airbnb Inc | ABNB | 009066101 US0090661010 | EC CORP | 103,013 NS | $13.01M | 0.515% | US |
| MercadoLibre Inc | MELI | 58733R102 US58733R1023 | EC CORP | 7,177 NS | $12.41M | 0.492% | US |
| Axon Enterprise Inc | AXON | 05464C101 US05464C1018 | EC CORP | 26,283 NS | $11.16M | 0.442% | US |
| Texas Instruments Inc | TXN | 882508104 US8825081040 | EC CORP | 27,809 NS | $5.40M | 0.214% | US |