1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000103219 | WPOIX | NOT_LISTED | not exchange-listed | — |
| C000023365 | WPOPX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($312.14M), not of the fund’s net assets ($313.75M). The two differ by cash, derivatives filed with no market value, and rounding.
26 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Northern Funds: US Government Select Money Ma… NORTHERN US GOVERNMENT SELECT MONEY MARKET FU… | — | 665162822 US6651628223 | STIV RF | 0.28 NS | $0.28 | 0.000% | US |
| LIBERTY BROADBAND CORPORATION LIBERTY BROADBAND CLASS A | LBRDA | 530307107 US5303071071 | EC CORP | 40,000 NS | $2.01M | 0.640% | US |
| SALESFORCE, INC. SALESFORCE INC | CRM | 79466L302 US79466L3024 | EC CORP | 15,000 NS | $2.80M | 0.892% | US |
| POOL CORPORATION POOL CORP | POOL | 73278L105 US73278L1052 | EC CORP | 15,000 NS | $3.03M | 0.967% | US |
| VULCAN MATERIALS COMPANY VULCAN MATERIALS CO | VMC | 929160109 US9291601097 | EC CORP | 15,000 NS | $4.08M | 1.302% | US |
| ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC | ACN | G1151C101 IE00B4BNMY34 | EC CORP | 25,000 NS | $4.96M | 1.580% | IE |
| United States of America UNITED STATES TREASURY BILL | — | 912797TH0 US912797TH03 | DBT UST | 5,000,000 PA | $4.99M | 1.592% | US |
| JPMorgan Trust II: JPMorgan US Government Mon… JPMORGAN US GOVT MMKT L | — | 4812C2684 US4812C26846 | STIV RF | 7,756,908.97 NS | $7.76M | 2.472% | US |
| United States of America UNITED STATES TREASURY BILL | — | 912797TD9 US912797TD98 | DBT UST | 8,000,000 PA | $7.94M | 2.530% | US |
| GLOBAL PAYMENTS INC. GLOBAL PAYMENTS INC | GPN | 37940X102 US37940X1028 | EC CORP | 120,000 NS | $8.08M | 2.574% | US |
| BIO-TECHNE CORPORATION BIO TECHNE CORP | TECH | 09073M104 US09073M1045 | EC CORP | 190,000 NS | $9.93M | 3.165% | US |
| EURONET WORLDWIDE, INC. EURONET WORLDWIDE INC | EEFT | 298736109 US2987361092 | EC CORP | 160,000 NS | $10.62M | 3.385% | US |
| META PLATFORMS, INC. META PLATFORMS INC | META | 30303M102 US30303M1027 | EC CORP | 20,000 NS | $11.44M | 3.647% | US |
| LIBERTY BROADBAND CORPORATION LIBERTY BROADBAND CLASS C | LBRDK | 530307305 US5303073051 | EC CORP | 240,000 NS | $12.07M | 3.848% | US |
| TEXAS INSTRUMENTS INCORPORATED TEXAS INSTRUMENTS INC | TXN | 882508104 US8825081040 | EC CORP | 65,000 NS | $12.62M | 4.022% | US |
| IDEX CORPORATION IDEX CORP | IEX | 45167R104 US45167R1041 | EC CORP | 70,000 NS | $13.27M | 4.229% | US |
| AON PUBLIC LIMITED COMPANY AON PLC | AON | G0403H108 IE00BLP1HW54 | EC CORP | 45,000 NS | $14.53M | 4.630% | IE |
| SIRIUS XM HOLDINGS INC. SIRIUS XM HOLDINGS INC | SIRI | 829933100 US8299331004 | EC CORP | 630,000 NS | $14.54M | 4.634% | US |
| AMAZON.COM, INC. AMAZON COM INC | AMZN | 023135106 US0231351067 | EC CORP | 70,000 NS | $14.58M | 4.647% | US |
| MASTERCARD INCORPORATED MATERCARD INC CLASS A | MA | 57636Q104 US57636Q1040 | EC CORP | 30,000 NS | $14.99M | 4.778% | US |
| DANAHER CORPORATION DANAHER CORP | DHR | 235851102 US2358511028 | EC CORP | 80,000 NS | $15.17M | 4.834% | US |
| VISA INC. VISA INC CLASS A | V | 92826C839 US92826C8394 | EC CORP | 55,000 NS | $16.62M | 5.298% | US |
| THERMO FISHER SCIENTIFIC INCORPORATED THERMO FISHER SCIENTIFIC INC | TMO | 883556102 US8835561023 | EC CORP | 35,000 NS | $17.20M | 5.483% | US |
| MICROSOFT CORPORATION MICROSOFT CORP | MSFT | 594918104 US5949181045 | EC CORP | 50,000 NS | $18.51M | 5.899% | US |
| ALPHABET INC. ALPHABET INC CLASS C | GOOG | 02079K107 US02079K1079 | EC CORP | 65,000 NS | $18.65M | 5.943% | US |
| BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B | BRK.B | 084670702 US0846707026 | EC CORP | 108,000 NS | $51.75M | 16.495% | US |