1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
414 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 67066G104 US67066G1040 | EC CORP | 336,219 NS | $58.64M | 11.122% |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.9% of reported value reaches a classification.
| US |
| Apple Inc | AAPL | 037833100 US0378331005 | EC CORP | 176,790 NS | $44.87M | 8.510% | US |
| Microsoft Corp | MSFT | 594918104 US5949181045 | EC CORP | 116,489 NS | $43.12M | 8.179% | US |
| Alphabet Inc - A Shares | GOOGL | 02079K305 US02079K3059 | EC CORP | 96,370 NS | $27.71M | 5.256% | US |
| Broadcom Inc | AVGO | 11135F101 US11135F1012 | EC CORP | 89,102 NS | $27.58M | 5.231% | US |
| Amazon.com Inc | AMZN | 023135106 US0231351067 | EC CORP | 107,801 NS | $22.45M | 4.258% | US |
| Meta Platforms Inc | META | 30303M102 US30303M1027 | EC CORP | 29,957 NS | $17.14M | 3.251% | US |
| Mastercard Inc | MA | 57636Q104 US57636Q1040 | EC CORP | 27,705 NS | $13.84M | 2.626% | US |
| Intuitive Surgical Inc | ISRG | 46120E602 US46120E6023 | EC CORP | 23,505 NS | $10.84M | 2.055% | US |
| Visa Inc | V | 92826C839 US92826C8394 | EC CORP | 35,110 NS | $10.61M | 2.013% | US |
| Principal Funds, Inc - Government Money Marke… | — | 74257B639 US74257B6395 | STIV RF | 10,301,147.69 NS | $10.30M | 1.954% | US |
| Eli Lilly & Co | LLY | 532457108 US5324571083 | EC CORP | 11,191 NS | $10.29M | 1.952% | US |
| Netflix Inc | NFLX | 64110L106 US64110L1061 | EC CORP | 101,243 NS | $9.73M | 1.846% | US |
| Block Inc | XYZ | 852234103 US8522341036 | EC CORP | 141,118 NS | $8.49M | 1.611% | US |
| Alphabet Inc - C Shares | GOOG | 02079K107 US02079K1079 | EC CORP | 24,798 NS | $7.11M | 1.349% | US |
| Intuit Inc | INTU | 461202103 US4612021034 | EC CORP | 14,687 NS | $6.35M | 1.204% | US |
| Amphenol Corp | APH | 032095101 US0320951017 | EC CORP | 47,710 NS | $6.03M | 1.143% | US |
| Arista Networks Inc | ANET | 040413205 US0404132054 | EC CORP | 48,817 NS | $5.99M | 1.137% | US |
| Howmet Aerospace Inc | HWM | 443201108 US4432011082 | EC CORP | 25,330 NS | $5.84M | 1.107% | US |
| Samsara Inc | IOT | 79589L106 US79589L1061 | EC CORP | 174,221 NS | $5.52M | 1.047% | US |
| Costco Wholesale Corp | COST | 22160K105 US22160K1051 | EC CORP | 5,275 NS | $5.26M | 0.997% | US |
| Danaher Corp | DHR | 235851102 US2358511028 | EC CORP | 27,338 NS | $5.18M | 0.983% | US |
| Hilton Worldwide Holdings Inc | HLT | 43300A203 US43300A2033 | EC CORP | 15,562 NS | $4.73M | 0.898% | US |
| Palo Alto Networks Inc | PANW | 697435105 US6974351057 | EC CORP | 28,756 NS | $4.61M | 0.874% | US |
| Datadog Inc | DDOG | 23804L103 US23804L1035 | EC CORP | 38,225 NS | $4.51M | 0.856% | US |
| Stryker Corp | SYK | 863667101 US8636671013 | EC CORP | 13,567 NS | $4.46M | 0.846% | US |
| UnitedHealth Group Inc | UNH | 91324P102 US91324P1021 | EC CORP | 16,190 NS | $4.38M | 0.831% | US |
| Marvell Technology Inc | MRVL | 573874104 US5738741041 | EC CORP | 41,943 NS | $4.15M | 0.788% | US |
| Booking Holdings Inc | BKNG | 09857L108 US09857L1089 | EC CORP | 984 NS | $4.14M | 0.786% | US |
| ServiceNow Inc | NOW | 81762P102 US81762P1021 | EC CORP | 39,321 NS | $4.11M | 0.780% | US |
| Tesla Inc | TSLA | 88160R101 US88160R1014 | EC CORP | 10,330 NS | $3.84M | 0.728% | US |
| Uber Technologies Inc | UBER | 90353T100 US90353T1007 | EC CORP | 52,029 NS | $3.74M | 0.710% | US |
| Lattice Semiconductor Corp | LSCC | 518415104 US5184151042 | EC CORP | 38,773 NS | $3.60M | 0.682% | US |
| MercadoLibre Inc | MELI | 58733R102 US58733R1023 | EC CORP | 1,996 NS | $3.45M | 0.655% | UY |
| Natera Inc | NTRA | 632307104 US6323071042 | EC CORP | 17,042 NS | $3.41M | 0.646% | US |
| DoorDash Inc - Class A | DASH | 25809K105 US25809K1051 | EC CORP | 22,325 NS | $3.35M | 0.636% | US |
| Entegris Inc | ENTG | 29362U104 US29362U1043 | EC CORP | 28,152 NS | $3.30M | 0.626% | US |
| HubSpot Inc | HUBS | 443573100 US4435731009 | EC CORP | 13,043 NS | $3.18M | 0.604% | US |
| Tradeweb Markets Inc | TW | 892672106 US8926721064 | EC CORP | 27,010 NS | $3.18M | 0.603% | US |
| ROBLOX Corp | RBLX | 771049103 US7710491033 | EC CORP | 53,266 NS | $3.01M | 0.571% | US |
| Ciena Corp | CIEN | 171779309 US1717793095 | EC CORP | 7,440 NS | $2.89M | 0.548% | US |
| Spotify Technology SA | SPOT | L8681T102 LU1778762911 | EC CORP | 5,912 NS | $2.87M | 0.544% | SE |
| Cintas Corp | CTAS | 172908105 US1729081059 | EC CORP | 16,658 NS | $2.82M | 0.534% | US |
| Boeing Co/The | BA | 097023105 US0970231058 | EC CORP | 13,997 NS | $2.79M | 0.528% | US |
| Trane Technologies PLC | TT | G8994E103 IE00BK9ZQ967 | EC CORP | 6,471 NS | $2.70M | 0.511% | IE |
| Argenx SE | ARGX | 04016X101 US04016X1019 | EC CORP | 3,643 NS | $2.66M | 0.505% | NL |
| Tower Semiconductor Ltd | TSEM | M87915274 IL0010823792 | EC CORP | 14,814 NS | $2.60M | 0.493% | IL |
| Fabrinet | FN | G3323L100 KYG3323L1005 | EC CORP | 4,935 NS | $2.57M | 0.488% | TH |
| Adyen NV | — | 00783V104 US00783V1044 | EC CORP | 248,762 NS | $2.48M | 0.470% | NL |
| Sea Ltd | SE | 81141R100 US81141R1005 | EC CORP | 28,271 NS | $2.34M | 0.444% | SG |
Percentages are of the reported value of positions above ($527.13M), not of the fund’s net assets ($527.22M). The two differ by cash, derivatives filed with no market value, and rounding.