1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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.
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($147.20M), not of the fund’s net assets ($145.24M). The two differ by cash, derivatives filed with no market value, and rounding.
45 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. NVIDIA Corp. COM | NVDA | 67066G104 US67066G1040 | EC CORP | 77,071 NS | $13.44M | 9.255% | US |
| Amazon.com, Inc. Amazon.com, Inc. COM | AMZN | 023135106 US0231351067 | EC CORP | 58,105 NS | $12.10M | 8.332% | US |
| Microsoft Corp. Microsoft Corp. COM | MSFT | 594918104 US5949181045 | EC CORP | 27,824 NS | $10.30M | 7.092% | US |
| Apple Inc. Apple Inc. COM | AAPL | 037833100 US0378331005 | EC CORP | 34,560 NS | $8.77M | 6.039% | US |
| Broadcom Inc Broadcom Inc COM | AVGO | 11135F101 US11135F1012 | EC CORP | 24,283 NS | $7.52M | 5.175% | US |
| Eli Lilly & Co. Eli Lilly & Co. COM | LLY | 532457108 US5324571083 | EC CORP | 7,062 NS | $6.50M | 4.472% | US |
| MasterCard Incorporated MasterCard Incorporated CL A | MA | 57636Q104 US57636Q1040 | EC CORP | 12,761 NS | $6.38M | 4.390% | US |
| Visa Inc Visa Inc COM CL A | V | 92826C839 US92826C8394 | EC CORP | 20,338 NS | $6.15M | 4.232% | US |
| Alphabet Inc. Alphabet Inc. CAP STK CL C | GOOG | 02079K107 US02079K1079 | EC CORP | 20,233 NS | $5.80M | 3.996% | US |
| Tesla Inc Tesla Inc COM | TSLA | 88160R101 US88160R1014 | EC CORP | 14,877 NS | $5.53M | 3.808% | US |
| Meta Platforms Inc Meta Platforms Inc CL A | META | 30303M102 US30303M1027 | EC CORP | 9,202 NS | $5.26M | 3.625% | US |
| Alphabet Inc. Alphabet Inc. CAP STK CL A | GOOGL | 02079K305 US02079K3059 | EC CORP | 17,178 NS | $4.94M | 3.401% | US |
| Intuitive Surgical Inc. Intuitive Surgical Inc. COM NEW | ISRG | 46120E602 US46120E6023 | EC CORP | 7,660 NS | $3.53M | 2.431% | US |
| Walmart Inc Walmart Inc COM | WMT | 931142103 US9311421039 | EC CORP | 25,974 NS | $3.23M | 2.223% | US |
| Cadence Design Systems, Inc. Cadence Design Systems, Inc. COM | CDNS | 127387108 US1273871087 | EC CORP | 11,412 NS | $3.17M | 2.183% | US |
| Netflix, Inc. Netflix, Inc. COM | NFLX | 64110L106 US64110L1061 | EC CORP | 32,872 NS | $3.16M | 2.176% | US |
| Costco Wholesale Corporation Costco Wholesale Corporation COM | COST | 22160K105 US22160K1051 | EC CORP | 2,864 NS | $2.85M | 1.965% | US |
| Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan Semiconductor Manufacturing Co., Ltd. … | TSM | 874039100 US8740391003 | EC CORP | 8,435 NS | $2.85M | 1.963% | TW |
| Keysight Technologies, Inc. Keysight Technologies, Inc. COM | KEYS | 49338L103 US49338L1035 | EC CORP | 9,905 NS | $2.80M | 1.926% | US |
| Advanced Micro Devices Inc. Advanced Micro Devices Inc. COM | AMD | 007903107 US0079031078 | EC CORP | 13,243 NS | $2.69M | 1.855% | US |
| Lam Research Corporation Lam Research Corporation COM NEW | LRCX | 512807306 US5128073062 | EC CORP | 10,858 NS | $2.32M | 1.597% | US |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 Prudential Investment Portfolios 2 PGIM INSTL… | — | 74440E300 US74440E3009 | EC RF | 1,945,752.9 NS | $1.94M | 1.339% | US |
| Snowflake Inc Snowflake Inc COM SHS | SNOW | 833445109 US8334451098 | EC CORP | 12,809 NS | $1.93M | 1.330% | US |
| Uber Technologies Inc Uber Technologies Inc COM | UBER | 90353T100 US90353T1007 | EC CORP | 26,817 NS | $1.93M | 1.328% | US |
| Vertex Pharmaceuticals Incorporated Vertex Pharmaceuticals Incorporated COM | VRTX | 92532F100 US92532F1003 | EC CORP | 4,088 NS | $1.83M | 1.257% | US |
| SPOTIFY TECHNOLOGY SA Spotify Technology S.A. COM EUR0.000625 | SPOT | 000000000 LU1778762911 | EC CORP | 3,691 NS | $1.79M | 1.232% | LU |
| Shopify Inc Shopify Inc CL A SUB VTG SHS | SHOP | 82509L107 CA82509L1076 | EC CORP | 15,052 NS | $1.79M | 1.229% | CA |
| Palantir Technologies Inc Palantir Technologies Inc CL A | PLTR | 69608A108 US69608A1088 | EC CORP | 11,641 NS | $1.70M | 1.172% | US |
| Constellation Energy Corp. Constellation Energy Corp. COM | CEG | 21037T109 US21037T1097 | EC CORP | 6,017 NS | $1.68M | 1.157% | US |
| Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. COM | GS | 38141G104 US38141G1040 | EC CORP | 1,952 NS | $1.65M | 1.137% | US |
| Crowdstrike Holdings Inc Crowdstrike Holdings Inc CL A | CRWD | 22788C105 US22788C1053 | EC CORP | 3,811 NS | $1.49M | 1.024% | US |
| Walt Disney Company Walt Disney Company COM | DIS | 254687106 US2546871060 | EC CORP | 14,937 NS | $1.44M | 0.991% | US |
| Applovin Corp. Applovin Corp. COM CL A | APP | 03831W108 US03831W1080 | EC CORP | 2,729 NS | $1.09M | 0.748% | US |
| Boeing Co. Boeing Co. COM | BA | 097023105 US0970231058 | EC CORP | 4,985 NS | $992.2K | 0.683% | US |
| Cloudflare Inc Cloudflare Inc CL A COM | NET | 18915M107 US18915M1071 | EC CORP | 4,719 NS | $973.7K | 0.670% | US |
| Oracle Corp. Oracle Corp. COM | ORCL | 68389X105 US68389X1054 | EC CORP | 5,447 NS | $801.3K | 0.552% | US |
| Merck & Co., Inc Merck & Co., Inc COM | MRK | 58933Y105 US58933Y1055 | EC CORP | 6,474 NS | $778.8K | 0.536% | US |
| Airbnb Inc Airbnb Inc COM CL A | ABNB | 009066101 US0090661010 | EC CORP | 6,045 NS | $763.4K | 0.526% | US |
| UCB SA UCB SA UNSPONSORED ADR | — | 903480101 US9034801012 | EC CORP | 4,883 NS | $736.3K | 0.507% | BE |
| Mercadolibre Inc Mercadolibre Inc COM | MELI | 58733R102 US58733R1023 | EC CORP | 425 NS | $734.8K | 0.506% | US |
| KLA Corp. KLA Corp. COM NEW | KLAC | 482480100 US4824801009 | EC CORP | 322 NS | $474.1K | 0.326% | US |
| Datadog Inc Datadog Inc CL A COM | DDOG | 23804L103 US23804L1035 | EC CORP | 3,808 NS | $449.5K | 0.310% | US |
| Prudential Investment Portfolios 2 Prudential Investment Portfolios 2 PGIM CRE U… | — | 74440E201 US74440E2019 | EC RF | 384,700.84 NS | $384.7K | 0.265% | US |
| Texas Instruments Inc. Texas Instruments Inc. COM | TXN | 882508104 US8825081040 | EC CORP | 1,605 NS | $311.6K | 0.215% | US |
| DexCom Inc DexCom Inc COM | DXCM | 252131107 US2521311074 | EC CORP | 3,976 NS | $249.7K | 0.172% | US |