1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000025028 | AIGOX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($45.76M), not of the fund’s net assets ($45.65M). The two differ by cash, derivatives filed with no market value, and rounding.
79 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Apple Inc. Apple Inc. COM | AAPL | 037833100 US0378331005 | EC CORP | 13,274 NS | $3.37M | 7.380% | US |
| Microsoft Corp. Microsoft Corp. COM | MSFT | 594918104 US5949181045 | EC CORP | 8,608 NS | $3.19M | 6.981% | US |
| Broadcom Inc Broadcom Inc COM | AVGO | 11135F101 US11135F1012 | EC CORP | 9,537 NS | $2.95M | 6.467% | US |
| KLA Corp. KLA Corp. COM NEW | KLAC | 482480100 US4824801009 | EC CORP | 1,772 NS | $2.61M | 5.716% | US |
| Alphabet Inc. Alphabet Inc. CAP STK CL A | GOOGL | 02079K305 US02079K3059 | EC CORP | 7,559 NS | $2.17M | 4.762% | US |
| JPMorgan Chase & Co. JPMorgan Chase & Co. COM | JPM | 46625H100 US46625H1005 | EC CORP | 5,769 NS | $1.70M | 3.718% | US |
| Alphabet Inc. Alphabet Inc. CAP STK CL C | GOOG | 02079K107 US02079K1079 | EC CORP | 5,775 NS | $1.66M | 3.629% | US |
| Morgan Stanley Morgan Stanley COM NEW | MS | 617446448 US6174464486 | EC CORP | 7,733 NS | $1.27M | 2.788% | US |
| Amazon.com, Inc. Amazon.com, Inc. COM | AMZN | 023135106 US0231351067 | EC CORP | 5,970 NS | $1.24M | 2.724% | US |
| Exxon Mobil Corp. Exxon Mobil Corp. COM | — | 30231G102 US30231G1022 | EC CORP | 5,898 NS | $1.00M | 2.192% | US |
| Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan Semiconductor Manufacturing Co., Ltd. … | TSM | 874039100 US8740391003 | EC CORP | 2,552 NS | $862.4K | 1.889% | TW |
| Meta Platforms Inc Meta Platforms Inc CL A | META | 30303M102 US30303M1027 | EC CORP | 1,463 NS | $837.0K | 1.834% | US |
| Johnson & Johnson Johnson & Johnson COM | JNJ | 478160104 US4781601046 | EC CORP | 3,272 NS | $799.8K | 1.752% | US |
| Eaton Corporation PLC Eaton Corporation PLC COM USD0.01 | ETN | 000000000 IE00B8KQN827 | EC CORP | 2,080 NS | $744.0K | 1.630% | IE |
| CHEVRON CORP Chevron Corp. COM | CVX | 166764100 US1667641005 | EC CORP | 3,402 NS | $703.9K | 1.542% | US |
| Walmart Inc Walmart Inc COM | WMT | 931142103 US9311421039 | EC CORP | 5,627 NS | $699.3K | 1.532% | US |
| AbbVie Inc. AbbVie Inc. COM | ABBV | 00287Y109 US00287Y1091 | EC CORP | 3,126 NS | $679.9K | 1.489% | US |
| Home Depot Inc. Home Depot Inc. COM | HD | 437076102 US4370761029 | EC CORP | 1,996 NS | $656.5K | 1.438% | US |
| Visa Inc Visa Inc COM CL A | V | 92826C839 US92826C8394 | EC CORP | 2,117 NS | $639.8K | 1.402% | US |
| Blackrock Inc. Blackrock Inc. COM | BLK | 09290D101 US09290D1019 | EC CORP | 601 NS | $578.0K | 1.266% | US |
| Honeywell International Inc. Honeywell International Inc. COM | — | 438516106 US4385161066 | EC CORP | 2,473 NS | $559.0K | 1.225% | US |
| Welltower Inc. Welltower Inc. COM | WELL | 95040Q104 US95040Q1040 | EC CORP | 2,640 NS | $522.0K | 1.143% | US |
| Bank of America Corp. Bank of America Corp. COM | BAC | 060505104 US0605051046 | EC CORP | 10,324 NS | $503.3K | 1.103% | US |
| Corning Incorporated Corning Incorporated COM | GLW | 219350105 US2193501051 | EC CORP | 3,671 NS | $499.1K | 1.093% | US |
| QUALCOMM Inc. QUALCOMM Inc. COM | QCOM | 747525103 US7475251036 | EC CORP | 3,778 NS | $486.5K | 1.066% | US |
| The Procter & Gamble Co. The Procter & Gamble Co. COM | PG | 742718109 US7427181091 | EC CORP | 3,200 NS | $462.2K | 1.013% | US |
| CME Group Inc. CME Group Inc. COM | CME | 12572Q105 US12572Q1058 | EC CORP | 1,522 NS | $449.5K | 0.985% | US |
| Eli Lilly & Co. Eli Lilly & Co. COM | LLY | 532457108 US5324571083 | EC CORP | 471 NS | $433.2K | 0.949% | US |
| Cisco Systems, Inc. Cisco Systems, Inc. COM | CSCO | 17275R102 US17275R1023 | EC CORP | 5,546 NS | $430.3K | 0.943% | US |
| Coca-Cola Co (The) Coca-Cola Co (The) COM | KO | 191216100 US1912161007 | EC CORP | 5,566 NS | $423.3K | 0.927% | US |
| TotalEnergies SE TotalEnergies SE EUR2.5 | TTE | 000000000 FR0000120271 | EC CORP | 4,622 NS | $420.5K | 0.921% | FR |
| Southern Copper Corporation Southern Copper Corporation COM | SCCO | 84265V105 US84265V1052 | EC CORP | 2,403 NS | $413.5K | 0.906% | US |
| Cardinal Health, Inc. Cardinal Health, Inc. COM | CAH | 14149Y108 US14149Y1082 | EC CORP | 1,944 NS | $410.8K | 0.900% | US |
| Pepsico Inc Pepsico Inc COM | PEP | 713448108 US7134481081 | EC CORP | 2,523 NS | $391.8K | 0.858% | US |
| Blackstone Inc Blackstone Inc COM | BX | 09260D107 US09260D1072 | EC CORP | 3,314 NS | $381.1K | 0.835% | US |
| Verizon Communications Inc. Verizon Communications Inc. COM | VZ | 92343V104 US92343V1044 | EC CORP | 7,543 NS | $378.7K | 0.830% | US |
| Dupont De Nemours Inc Dupont De Nemours Inc COM | — | 26614N102 US26614N1028 | EC CORP | 8,171 NS | $374.2K | 0.820% | US |
| Simon Property Group Inc Simon Property Group Inc COM | SPG | 828806109 US8288061091 | EC CORP | 1,876 NS | $349.9K | 0.767% | US |
| Dell Technologies Inc Dell Technologies Inc CL C | DELL | 24703L202 US24703L2025 | EC CORP | 2,123 NS | $348.4K | 0.763% | US |
| Union Pacific Corporation Union Pacific Corporation COM | UNP | 907818108 US9078181081 | EC CORP | 1,436 NS | $348.4K | 0.763% | US |
| TRANSDIGM GROUP INC Transdigm Group Inc. COM | TDG | 893641100 US8936411003 | EC CORP | 279 NS | $323.3K | 0.708% | US |
| Johnson Controls International PLC Johnson Controls International PLC COM USD1.00 | JCI | 000000000 IE00BY7QL619 | EC CORP | 2,439 NS | $319.4K | 0.700% | IE |
| Philip Morris International Inc. Philip Morris International Inc. COM | PM | 718172109 US7181721090 | EC CORP | 1,906 NS | $315.1K | 0.690% | US |
| Air Products & Chemicals, Inc. Air Products & Chemicals, Inc. COM | APD | 009158106 US0091581068 | EC CORP | 1,083 NS | $314.6K | 0.689% | US |
| McDonald's Corp. McDonald's Corp. COM | MCD | 580135101 US5801351017 | EC CORP | 1,002 NS | $311.4K | 0.682% | US |
| Altria Group, Inc. Altria Group, Inc. COM | MO | 02209S103 US02209S1033 | EC CORP | 4,688 NS | $309.4K | 0.678% | US |
| The Hartford Insurance Group Inc. The Hartford Insurance Group Inc. COM | HIG | 416515104 US4165151048 | EC CORP | 2,201 NS | $297.6K | 0.652% | US |
| NextEra Energy Inc NextEra Energy Inc COM | NEE | 65339F101 US65339F1012 | EC CORP | 3,095 NS | $287.5K | 0.630% | US |
| AstraZeneca PLC AstraZeneca PLC ORD USD0.25 | AZN | 000000000 GB0009895292 | EC CORP | 1,448.5 NS | $285.7K | 0.626% | GB |
| Ferguson Enterprises Inc Ferguson Enterprises Inc COMMON STOCK NEW | FERG | 31488V107 US31488V1070 | EC CORP | 1,210 NS | $282.2K | 0.618% | US |