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
401 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 208,685 NS | $36.39M | 14.141% |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.2% of reported value reaches a classification.
| US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 60,637 NS | $22.45M | 8.721% | US |
| Alphabet, Inc. Alphabet, Inc., Class A | GOOGL | 02079K305 US02079K3059 | EC CORP | 49,979 NS | $14.37M | 5.584% | US |
| Alphabet, Inc. Alphabet, Inc., Class C | GOOG | 02079K107 US02079K1079 | EC CORP | 41,791 NS | $11.99M | 4.658% | US |
| Tesla, Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | 24,277 NS | $9.02M | 3.507% | US |
| Visa, Inc. Visa, Inc., Class A | V | 92826C839 US92826C8394 | EC CORP | 14,477 NS | $4.38M | 1.700% | US |
| Mastercard, Inc. Mastercard, Inc., Class A | MA | 57636Q104 US57636Q1040 | EC CORP | 7,271 NS | $3.63M | 1.412% | US |
| AbbVie, Inc. | ABBV | 00287Y109 US00287Y1091 | EC CORP | 15,174 NS | $3.30M | 1.282% | US |
| Procter & Gamble Co. (The) | PG | 742718109 US7427181091 | EC CORP | 20,058 NS | $2.90M | 1.126% | US |
| Advanced Micro Devices, Inc. | AMD | 007903107 US0079031078 | EC CORP | 14,003 NS | $2.85M | 1.107% | US |
| Caterpillar, Inc. | CAT | 149123101 US1491231015 | EC CORP | 4,016 NS | $2.85M | 1.105% | US |
| Home Depot, Inc. (The) | HD | 437076102 US4370761029 | EC CORP | 8,545 NS | $2.81M | 1.092% | US |
| Coca-Cola Co. (The) | KO | 191216100 US1912161007 | EC CORP | 35,071 NS | $2.67M | 1.036% | US |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 33,897 NS | $2.63M | 1.022% | US |
| Merck & Co., Inc. | MRK | 58933Y105 US58933Y1055 | EC CORP | 21,296 NS | $2.56M | 0.995% | US |
| Applied Materials, Inc. | AMAT | 038222105 US0382221051 | EC CORP | 6,803 NS | $2.33M | 0.903% | US |
| Lam Research Corp. | LRCX | 512807306 US5128073062 | EC CORP | 10,777 NS | $2.30M | 0.895% | US |
| Oracle Corp. | ORCL | 68389X105 US68389X1054 | EC CORP | 14,753 NS | $2.17M | 0.843% | US |
| Linde plc | LIN | — IE000S9YS762 | EC CORP | 4,002 NS | $1.98M | 0.771% | IE |
| International Business Machines Corp. | IBM | 459200101 US4592001014 | EC CORP | 8,021 NS | $1.94M | 0.755% | US |
| McDonald's Corp. | MCD | 580135101 US5801351017 | EC CORP | 6,130 NS | $1.91M | 0.740% | US |
| PepsiCo, Inc. | PEP | 713448108 US7134481081 | EC CORP | 11,743 NS | $1.82M | 0.709% | US |
| Verizon Communications, Inc. | VZ | 92343V104 US92343V1044 | EC CORP | 36,210 NS | $1.82M | 0.706% | US |
| Intel Corp. | INTC | 458140100 US4581401001 | EC CORP | 38,768 NS | $1.71M | 0.665% | US |
| Morgan Stanley | MS | 617446448 US6174464486 | EC CORP | 10,171 NS | $1.67M | 0.650% | US |
| Amgen, Inc. | AMGN | 031162100 US0311621009 | EC CORP | 4,627 NS | $1.63M | 0.633% | US |
| Texas Instruments, Inc. | TXN | 882508104 US8825081040 | EC CORP | 7,816 NS | $1.52M | 0.590% | US |
| Salesforce, Inc. | CRM | 79466L302 US79466L3024 | EC CORP | 8,065 NS | $1.51M | 0.585% | US |
| Gilead Sciences, Inc. | GILD | 375558103 US3755581036 | EC CORP | 10,666 NS | $1.49M | 0.578% | US |
| Walt Disney Co. (The) | DIS | 254687106 US2546871060 | EC CORP | 15,367 NS | $1.48M | 0.575% | US |
| American Express Co. | AXP | 025816109 US0258161092 | EC CORP | 4,743 NS | $1.43M | 0.557% | US |
| Charles Schwab Corp. (The) | SCHW | 808513105 US8085131055 | EC CORP | 14,530 NS | $1.37M | 0.531% | US |
| Analog Devices, Inc. | ADI | 032654105 US0326541051 | EC CORP | 4,215 NS | $1.34M | 0.521% | US |
| Deere & Co. | DE | 244199105 US2441991054 | EC CORP | 2,208 NS | $1.24M | 0.483% | US |
| Union Pacific Corp. | UNP | 907818108 US9078181081 | EC CORP | 5,079 NS | $1.23M | 0.479% | US |
| BlackRock, Inc. | BLK | 09290D101 US09290D1019 | EC CORP | 1,264 NS | $1.22M | 0.472% | US |
| Eaton Corp. plc | ETN | — IE00B8KQN827 | EC CORP | 3,343 NS | $1.20M | 0.465% | IE |
| Welltower, Inc. | WELL | 95040Q104 US95040Q1040 | EC CORP | 5,908 NS | $1.17M | 0.454% | US |
| Booking Holdings, Inc. | BKNG | 09857L108 US09857L1089 | EC CORP | 275 NS | $1.16M | 0.450% | US |
| Lowe's Cos., Inc. | LOW | 548661107 US5486611073 | EC CORP | 4,803 NS | $1.13M | 0.441% | US |
| S&P Global, Inc. | SPGI | 78409V104 US78409V1044 | EC CORP | 2,668 NS | $1.13M | 0.441% | US |
| Palo Alto Networks, Inc. | PANW | 697435105 US6974351057 | EC CORP | 6,952 NS | $1.11M | 0.433% | US |
| Bristol-Myers Squibb Co. | BMY | 110122108 US1101221083 | EC CORP | 17,475 NS | $1.06M | 0.412% | US |
| Prologis, Inc. | PLD | 74340W103 US74340W1036 | EC CORP | 7,961 NS | $1.05M | 0.409% | US |
| Accenture plc Accenture plc, Class A | ACN | — IE00B4BNMY34 | EC CORP | 5,296 NS | $1.05M | 0.408% | IE |
| Chubb Ltd. | CB | — CH0044328745 | EC CORP | 3,218 NS | $1.05M | 0.408% | CH |
| Danaher Corp. | DHR | 235851102 US2358511028 | EC CORP | 5,472 NS | $1.04M | 0.403% | US |
| Intuit, Inc. | INTU | 461202103 US4612021034 | EC CORP | 2,388 NS | $1.03M | 0.401% | US |
| Newmont Corp. | NEM | 651639106 US6516391066 | EC CORP | 9,393 NS | $1.02M | 0.395% | US |
| Progressive Corp. (The) | PGR | 743315103 US7433151039 | EC CORP | 5,017 NS | $994.6K | 0.386% | US |
Percentages are of the reported value of positions above ($257.88M), not of the fund’s net assets ($257.37M). The two differ by cash, derivatives filed with no market value, and rounding.