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
as filed
N-PORT Item C.4.b
82 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 1,495,499 NS | $260.82M | 9.780% | US |
| Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 914,149 NS | $232.00M | 8.700% | US |
| Alphabet, Inc. Alphabet, Inc., Class C | GOOG | 02079K107 US02079K1079 | EC CORP | 739,944 NS | $212.26M | 7.960% | US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 320,306 NS | $118.57M | 4.446% | US |
| Tesla, Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | 239,803 NS | $89.15M | 3.343% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 139,039 NS | $79.55M | 2.983% | US |
| Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 242,276 NS | $74.99M | 2.812% | US |
| Mastercard, Inc. Mastercard, Inc., Class A | MA | 57636Q104 US57636Q1040 | EC CORP | 119,870 NS | $59.89M | 2.246% | US |
| GE Vernova, Inc. | GEV | 36828A101 US36828A1016 | EC CORP | 67,858 NS | $59.23M | 2.221% | US |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 235,375 NS | $57.54M | 2.158% | US |
| Eli Lilly & Co. | LLY | 532457108 US5324571083 | EC CORP | 60,401 NS | $55.56M | 2.083% | US |
| Walmart, Inc. | WMT | 931142103 US9311421039 | EC CORP | 419,113 NS | $52.09M | 1.953% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 249,114 NS | $51.88M | 1.946% | US |
| Goldman Sachs Group, Inc. (The) | GS | 38141G104 US38141G1040 | EC CORP | 61,173 NS | $51.75M | 1.941% | US |
| Insmed, Inc. | INSM | 457669307 US4576693075 | EC CORP | 263,559 NS | $43.10M | 1.616% | US |
| Philip Morris International, Inc. | PM | 718172109 US7181721090 | EC CORP | 259,354 NS | $42.88M | 1.608% | US |
| Gilead Sciences, Inc. | GILD | 375558103 US3755581036 | EC CORP | 306,345 NS | $42.70M | 1.601% | US |
| Exxon Mobil Corp. | — | 30231G102 US30231G1022 | EC CORP | 233,380 NS | $39.60M | 1.485% | US |
| Coca-Cola Co. (The) | KO | 191216100 US1912161007 | EC CORP | 478,830 NS | $36.42M | 1.366% | US |
| GE Aerospace | GE | 369604301 US3696043013 | EC CORP | 128,196 NS | $36.38M | 1.364% | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 874039100 US8740391003 | EC CORP | 105,142 NS | $35.53M | 1.332% | TW |
| 3M Co. | MMM | 88579Y101 US88579Y1010 | EC CORP | 244,493 NS | $35.51M | 1.332% | US |
| International Business Machines Corp. | IBM | 459200101 US4592001014 | EC CORP | 144,258 NS | $34.97M | 1.311% | US |
| RTX Corp. | RTX | 75513E101 US75513E1010 | EC CORP | 173,972 NS | $33.56M | 1.258% | US |
| Merck & Co., Inc. | MRK | 58933Y105 US58933Y1055 | EC CORP | 269,936 NS | $32.47M | 1.218% | US |
| Ciena Corp. | CIEN | 171779309 US1717793095 | EC CORP | 82,467 NS | $32.02M | 1.201% | US |
| Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | BRK.B | 084670702 US0846707026 | EC CORP | 64,532 NS | $30.92M | 1.160% | US |
| Charles Schwab Corp. (The) | SCHW | 808513105 US8085131055 | EC CORP | 318,248 NS | $29.91M | 1.122% | US |
| Natera, Inc. | NTRA | 632307104 US6323071042 | EC CORP | 149,422 NS | $29.88M | 1.121% | US |
| McDonald's Corp. | MCD | 580135101 US5801351017 | EC CORP | 91,148 NS | $28.33M | 1.062% | US |
| Texas Instruments, Inc. | TXN | 882508104 US8825081040 | EC CORP | 139,302 NS | $27.04M | 1.014% | US |
| McKesson Corp. | MCK | 58155Q103 US58155Q1031 | EC CORP | 29,048 NS | $25.14M | 0.943% | US |
| Western Digital Corp. | WDC | 958102105 US9581021055 | EC CORP | 91,273 NS | $24.69M | 0.926% | US |
| Alibaba Group Holding Ltd. | BABA | 01609W102 US01609W1027 | EC CORP | 185,460 NS | $23.27M | 0.873% | KY |
| Advanced Micro Devices, Inc. | AMD | 007903107 US0079031078 | EC CORP | 112,843 NS | $22.96M | 0.861% | US |
| Amgen, Inc. | AMGN | 031162100 US0311621009 | EC CORP | 64,690 NS | $22.76M | 0.854% | US |
| Amphenol Corp. Amphenol Corp., Class A | APH | 032095101 US0320951017 | EC CORP | 177,441 NS | $22.42M | 0.841% | US |
| Abbott Laboratories | ABT | 002824100 US0028241000 | EC CORP | 215,104 NS | $22.08M | 0.828% | US |
| Monster Beverage Corp. | MNST | 61174X109 US61174X1090 | EC CORP | 294,939 NS | $21.37M | 0.801% | US |
| Quanta Services, Inc. | PWR | 74762E102 US74762E1029 | EC CORP | 36,891 NS | $20.25M | 0.760% | US |
| AbbVie, Inc. | ABBV | 00287Y109 US00287Y1091 | EC CORP | 93,095 NS | $20.25M | 0.759% | US |
| Lam Research Corp. | LRCX | 512807306 US5128073062 | EC CORP | 93,049 NS | $19.88M | 0.746% | US |
| Deere & Co. | DE | 244199105 US2441991054 | EC CORP | 34,170 NS | $19.25M | 0.722% | US |
| Procter & Gamble Co. (The) | PG | 742718109 US7427181091 | EC CORP | 126,555 NS | $18.28M | 0.685% | US |
| Union Pacific Corp. | UNP | 907818108 US9078181081 | EC CORP | 74,419 NS | $18.06M | 0.677% | US |
| Alnylam Pharmaceuticals, Inc. | ALNY | 02043Q107 US02043Q1076 | EC CORP | 50,476 NS | $16.70M | 0.626% | US |
| Lumentum Holdings, Inc. | LITE | 55024U109 US55024U1097 | EC CORP | 21,018 NS | $14.77M | 0.554% | US |
| Analog Devices, Inc. | ADI | 032654105 US0326541051 | EC CORP | 42,874 NS | $13.64M | 0.511% | US |
| Bristol-Myers Squibb Co. | BMY | 110122108 US1101221083 | EC CORP | 216,865 NS | $13.15M | 0.493% | US |
| Celestica, Inc. | CLS | 15101Q207 CA15101Q2071 | EC CORP | 41,856 NS | $11.79M | 0.442% | CA |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.54B), not of the fund’s net assets ($2.67B). The two differ by cash, derivatives filed with no market value, and rounding.