1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000068367 | ASPCX | NOT_LISTED | not exchange-listed | — |
| C000068368 | ASPIX | NOT_LISTED | not exchange-listed | — |
| C000206605 | ASPYX | NOT_LISTED | not exchange-listed | — |
| C000095102 | ASPZX | NOT_LISTED | not exchange-listed | — |
| C000024978 | SPECX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.34B), not of the fund’s net assets ($4.29B). The two differ by cash, derivatives filed with no market value, and rounding.
128 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP NVIDIA CORP COM | NVDA | 67066G104 US67066G1040 | EC CORP | 3,399,950 NS | $678.53M | 15.803% | US |
| MICROSOFT CORP MICROSOFT CORP COM | MSFT | 594918104 US5949181045 | EC CORP | 948,074 NS | $386.61M | 9.004% | US |
| AMAZON.COM INC AMAZON.COM INC COM | AMZN | 023135106 US0231351067 | EC CORP | 1,413,001 NS | $374.53M | 8.723% | US |
| APPLE INC APPLE INC COM | AAPL | 037833100 US0378331005 | EC CORP | 963,992 NS | $261.58M | 6.092% | US |
| META PLATFORMS INC META PLATFORMS INC CL A | META | 30303M102 US30303M1027 | EC CORP | 394,463 NS | $241.38M | 5.622% | US |
| ALPHABET INC ALPHABET INC CAP STK CL C | GOOG | 02079K107 US02079K1079 | EC CORP | 529,480 NS | $202.23M | 4.710% | US |
| BROADCOM INC BROADCOM INC COM | AVGO | 11135F101 US11135F1012 | EC CORP | 423,065 NS | $176.60M | 4.113% | US |
| NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A' | NBIS | 000000000 NL0009805522 | EC CORP | 1,261,495 NS | $174.38M | 4.061% | NL |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LT… | TSM | 874039100 US8740391003 | EC CORP | 433,944 NS | $171.87M | 4.003% | TW |
| TESLA INC TESLA INC COM | TSLA | 88160R101 US88160R1014 | EC CORP | 369,093 NS | $140.86M | 3.281% | US |
| WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | WDC | 958102105 US9581021055 | EC CORP | 323,939 NS | $140.76M | 3.278% | US |
| APPLOVIN CORP APPLOVIN CORP COM CL A | APP | 03831W108 US03831W1080 | EC CORP | 230,295 NS | $102.79M | 2.394% | US |
| ASTERA LABS INC ASTERA LABS INC COM | ALAB | 04626A103 US04626A1034 | EC CORP | 402,576 NS | $78.40M | 1.826% | US |
| GFL ENVIRONMENTAL INC GFL ENVIRONMENTAL INC SUB VTG SHS | GFL | 36168Q104 CA36168Q1046 | EC CORP | 1,936,651 NS | $77.68M | 1.809% | CA |
| QXO INC QXO INC COM NEW | QXO | 82846H405 US82846H4056 | EC CORP | 3,640,977 NS | $73.07M | 1.702% | US |
| GE VERNOVA INC GE VERNOVA INC COM | GEV | 36828A101 US36828A1016 | EC CORP | 66,401 NS | $71.94M | 1.676% | US |
| HEICO CORP HEICO CORP CL A | HEI.A | 422806208 US4228062083 | EC CORP | 343,395 NS | $71.78M | 1.672% | US |
| TALEN ENERGY CORP TALEN ENERGY CORP COM | TLN | 87422Q109 US87422Q1094 | EC CORP | 178,987 NS | $66.66M | 1.553% | US |
| NATERA INC NATERA INC COM | NTRA | 632307104 US6323071042 | EC CORP | 294,154 NS | $60.64M | 1.412% | US |
| Databricks, Inc. Series J | — | 000000000 — | EC CORP | 325,466 NS | $55.96M | 1.303% | US |
| INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | ISRG | 46120E602 US46120E6023 | EC CORP | 101,141 NS | $46.28M | 1.078% | US |
| SEA LTD SEA LTD SPONSORD ADS | SE | 81141R100 US81141R1005 | EC CORP | 543,775 NS | $46.16M | 1.075% | KY |
| SB TECHNOLOGY CORP SB Technology, Inc. Series E Preferred Stock | — | 805991551 US8059915517 | EP CORP | 1,146,050 NS | $41.21M | 0.960% | US |
| 2026 VDC LP SPV | — | 000000000 — | EC CORP | 397,042.07 NS | $39.70M | 0.925% | US |
| CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM | CEG | 21037T109 US21037T1097 | EC CORP | 124,114 NS | $38.85M | 0.905% | US |
| CAMECO CORP CAMECO CORP COM | CCJ | 13321L108 CA13321L1085 | EC CORP | 305,313 NS | $37.57M | 0.875% | CA |
| VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A | VRT | 92537N108 US92537N1081 | EC CORP | 110,826 NS | $36.41M | 0.848% | US |
| ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | ANET | 040413205 US0404132054 | EC CORP | 209,887 NS | $36.25M | 0.844% | US |
| ARROWHEAD PHARMACEUTICALS INC ARROWHEAD PHARMACEUTICALS INC COM | ARWR | 04280A100 US04280A1007 | EC CORP | 484,475 NS | $35.60M | 0.829% | US |
| ABIVAX SA ABIVAX SA SPONSORED ADS | ABVX | 00370M103 US00370M1036 | EC CORP | 280,615 NS | $32.94M | 0.767% | FR |
| SHOPIFY INC SHOPIFY INC CL A SUB VTG SHS | SHOP | 82509L107 CA82509L1076 | EC CORP | 249,944 NS | $30.28M | 0.705% | CA |
| MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | MU | 595112103 US5951121038 | EC CORP | 53,905 NS | $27.88M | 0.649% | US |
| CARVANA COMPANY CARVANA COMPANY CL A | CVNA | 146869102 US1468691027 | EC CORP | 70,007 NS | $27.71M | 0.645% | US |
| DISRUPTIVE TECHNOLOGY SOL | — | 000000000 — | EC CORP | 113,080 NS | $27.01M | 0.629% | US |
| CLOUDFLARE INC CLOUDFLARE INC CL A COM | NET | 18915M107 US18915M1071 | EC CORP | 131,226 NS | $26.90M | 0.626% | US |
| JOHNSON & JOHNSON JOHNSON & JOHNSON COM | JNJ | 478160104 US4781601046 | EC CORP | 116,318 NS | $26.74M | 0.623% | US |
| SERVICENOW INC SERVICENOW INC COM | NOW | 81762P102 US81762P1021 | EC CORP | 299,348 NS | $26.44M | 0.616% | US |
| DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COM | — | 26614N102 US26614N1028 | EC CORP | 577,807 NS | $26.38M | 0.614% | US |
| FIGURE TECHNOLOGY SOLUTIONS INC FIGURE TECHNOLOGY SOLUTIONS INC COM CL A | FIGR | 349381103 US3493811034 | EC CORP | 693,439 NS | $24.34M | 0.567% | US |
| SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | — | 000000000 KR7005930003 | EC CORP | 155,231 NS | $23.38M KRW | 0.544% | KR |
| WELLTOWER INC WELLTOWER INC COM | WELL | 95040Q104 US95040Q1040 | EC CORP | 105,112 NS | $22.85M | 0.532% | US |
| VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM | VEEV | 922475108 US9224751084 | EC CORP | 143,109 NS | $22.32M | 0.520% | US |
| CARDINAL HEALTH INC CARDINAL HEALTH INC COM | CAH | 14149Y108 US14149Y1082 | EC CORP | 112,581 NS | $21.71M | 0.506% | US |
| DIANTHUS THERAPEUTICS INC DIANTHUS THERAPEUTICS INC COM | DNTH | 252828108 US2528281080 | EC CORP | 243,368 NS | $21.37M | 0.498% | US |
| Figure AI Inc Class C | — | 000000000 — | EC CORP | 105,496 NS | $20.51M | 0.478% | US |
| NETFLIX INC NETFLIX INC COM | NFLX | 64110L106 US64110L1061 | EC CORP | 213,670 NS | $20.00M | 0.466% | US |
| BIOGEN INC BIOGEN INC COM | BIIB | 09062X103 US09062X1037 | EC CORP | 105,355 NS | $19.94M | 0.464% | US |
| MERCADOLIBRE INC MERCADOLIBRE INC COM | MELI | 58733R102 US58733R1023 | EC CORP | 10,592 NS | $18.99M | 0.442% | US |
| MP MATERIALS CORP MP MATERIALS CORP COM CL A | MP | 553368101 US5533681012 | EC CORP | 285,881 NS | $18.88M | 0.440% | US |
| BLACKSTONE INC BLACKSTONE INC COM | BX | 09260D107 US09260D1072 | EC CORP | 139,737 NS | $17.55M | 0.409% | US |