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.b
N-PORT Item C.4.a
as filed
57 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| MCDONALDS CORP | MCD | 580135101 US5801351017 | EC CORP | 21,738 NS | $6.76M | 3.302% |
| US |
| TJX COMPANIES INC TJX COMPANIES INC NEW | TJX | 872540109 US8725401090 | EC CORP | 44,618 NS | $7.13M | 3.483% | US |
| Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | — | 31635A303 US31635A3032 | STIV RF | 7,639,438.78 NS | $7.64M | 3.735% | US |
| HOME DEPOT INC | HD | 437076102 US4370761029 | EC CORP | 26,261 NS | $8.64M | 4.222% | US |
| LOWES COS INC | LOW | 548661107 US5486611073 | EC CORP | 37,328 NS | $8.82M | 4.311% | US |
| TESLA INC | TSLA | 88160R101 US88160R1014 | EC CORP | 84,794 NS | $31.52M | 15.408% | US |
| AMAZON.COM INC | AMZN | 023135106 US0231351067 | EC CORP | 254,717 NS | $53.05M | 25.931% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($213.37M), not of the fund’s net assets ($204.58M). The two differ by cash, derivatives filed with no market value, and rounding.