1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000028719 | JAGRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($670.36M), not of the fund’s net assets ($669.75M). The two differ by cash, derivatives filed with no market value, and rounding.
81 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. NVIDIA Corp. COM USD0.001 | NVDA | 67066G104 US67066G1040 | EC CORP | 558,980 NS | $97.49M | 14.556% | US |
| Microsoft Corp. Microsoft Corp. COM USD0.00000625 | MSFT | 594918104 US5949181045 | EC CORP | 172,376 NS | $63.81M | 9.527% | US |
| Alphabet Inc. Alphabet Inc. CAP USD0.001 CL C | GOOG | 02079K107 US02079K1079 | EC CORP | 157,176 NS | $45.09M | 6.732% | US |
| Apple Inc. Apple Inc. COM USD0.00001 | AAPL | 037833100 US0378331005 | EC CORP | 174,385 NS | $44.26M | 6.608% | US |
| Broadcom Inc Broadcom Inc COM USD0.001 | AVGO | 11135F101 US11135F1012 | EC CORP | 126,102 NS | $39.03M | 5.828% | US |
| Amazon.com, Inc. Amazon.com, Inc. COM USD0.01 | AMZN | 023135106 US0231351067 | EC CORP | 160,209 NS | $33.37M | 4.982% | US |
| Meta Platforms Inc Meta Platforms Inc COM USD0.000006 CL 'A' | META | 30303M102 US30303M1027 | EC CORP | 41,939 NS | $23.99M | 3.583% | US |
| Eli Lilly & Co. Eli Lilly & Co. COM NPV | LLY | 532457108 US5324571083 | EC CORP | 20,882 NS | $19.21M | 2.868% | US |
| Visa Inc Visa Inc COM STK USD0.0001 | V | 92826C839 US92826C8394 | EC CORP | 48,540 NS | $14.67M | 2.190% | US |
| Netflix, Inc. Netflix, Inc. COM USD0.001 | NFLX | 64110L106 US64110L1061 | EC CORP | 145,163 NS | $13.96M | 2.084% | US |
| MasterCard Incorporated MasterCard Incorporated COM USD0.0001 CLASS A | MA | 57636Q104 US57636Q1040 | EC CORP | 25,141 NS | $12.56M | 1.876% | US |
| Lam Research Corporation Lam Research Corporation COM NEW | LRCX | 512807306 US5128073062 | EC CORP | 57,819 NS | $12.35M | 1.845% | US |
| AbbVie Inc. AbbVie Inc. COM USD0.01 | ABBV | 00287Y109 US00287Y1091 | EC CORP | 47,287 NS | $10.28M | 1.536% | US |
| KLA Corp. KLA Corp. COM USD0.001 | KLAC | 482480100 US4824801009 | EC CORP | 6,277 NS | $9.24M | 1.380% | US |
| GE Aerospace GE Aerospace COM NEW | GE | 369604301 US3696043013 | EC CORP | 29,678 NS | $8.42M | 1.257% | US |
| Intuit Inc Intuit Inc COM USD0.01 | INTU | 461202103 US4612021034 | EC CORP | 19,215 NS | $8.31M | 1.240% | US |
| The TJX Companies Inc. The TJX Companies Inc. COM USD1 | TJX | 872540109 US8725401090 | EC CORP | 47,286 NS | $7.55M | 1.128% | US |
| Howmet Aerospace Inc Howmet Aerospace Inc COM | HWM | 443201108 US4432011082 | EC CORP | 30,677 NS | $7.07M | 1.056% | US |
| Booking Holdings Inc Booking Holdings Inc COM USD0.008 | BKNG | 09857L108 US09857L1089 | EC CORP | 1,531 NS | $6.45M | 0.962% | US |
| Amphenol Corporation Amphenol Corporation CL'A'COM USD0.001 | APH | 032095101 US0320951017 | EC CORP | 50,113 NS | $6.33M | 0.945% | US |
| Arista Networks Inc Arista Networks Inc COM SHS | ANET | 040413205 US0404132054 | EC CORP | 47,140 NS | $5.79M | 0.864% | US |
| 3M Company 3M Company COM USD0.01 | MMM | 88579Y101 US88579Y1010 | EC CORP | 38,336 NS | $5.57M | 0.831% | US |
| Datadog Inc Datadog Inc COM USD0.00001 CL A | DDOG | 23804L103 US23804L1035 | EC CORP | 46,760 NS | $5.52M | 0.824% | US |
| Spotify Technology S.A. Spotify Technology S.A. COM EUR0.000625 | SPOT | L8681T102 LU1778762911 | EC CORP | 11,261 NS | $5.46M | 0.815% | US |
| The Procter & Gamble Co. The Procter & Gamble Co. COM NPV | PG | 742718109 US7427181091 | EC CORP | 37,767 NS | $5.46M | 0.814% | US |
| Trane Technologies PLC Trane Technologies PLC COM USD1 | TT | G8994E103 IE00BK9ZQ967 | EC CORP | 13,054 NS | $5.44M | 0.812% | US |
| Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc COM USD0.01 | HLT | 43300A203 US43300A2033 | EC CORP | 17,623 NS | $5.36M | 0.800% | US |
| Snowflake Inc Snowflake Inc COM SHS | SNOW | 833445109 US8334451098 | EC CORP | 33,337 NS | $5.03M | 0.751% | US |
| Applovin Corp. Applovin Corp. COM CL A | APP | 03831W108 US03831W1080 | EC CORP | 12,387 NS | $4.93M | 0.736% | US |
| Cadence Design Systems, Inc. Cadence Design Systems, Inc. COM USD0.01 | CDNS | 127387108 US1273871087 | EC CORP | 17,200 NS | $4.78M | 0.714% | US |
| Liberty Media Corp Del Liberty Media Corp Del COM LBTY ONE S C | FWONK | 531229755 US5312297550 | EC CORP | 55,256 NS | $4.70M | 0.701% | US |
| Micron Technology Inc. Micron Technology Inc. COM USD0.10 | MU | 595112103 US5951121038 | EC CORP | 13,642 NS | $4.61M | 0.688% | US |
| Eaton Corporation PLC Eaton Corporation PLC COM USD0.01 | ETN | G29183103 IE00B8KQN827 | EC CORP | 12,306 NS | $4.40M | 0.657% | US |
| Boeing Co. Boeing Co. COM USD5.00 | BA | 097023105 US0970231058 | EC CORP | 21,885 NS | $4.36M | 0.650% | US |
| Tesla Inc Tesla Inc COM USD0.001 | TSLA | 88160R101 US88160R1014 | EC CORP | 11,589 NS | $4.31M | 0.643% | US |
| GE Vernova Inc. GE Vernova Inc. COM | GEV | 36828A101 US36828A1016 | EC CORP | 4,899 NS | $4.28M | 0.639% | US |
| Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan Semiconductor Manufacturing Co., Ltd. … | TSM | 874039100 US8740391003 | OTHER CORP | 12,540 NS | $4.24M | 0.633% | US |
| Intuitive Surgical Inc. Intuitive Surgical Inc. COM USD0.001 | ISRG | 46120E602 US46120E6023 | EC CORP | 9,035 NS | $4.17M | 0.622% | US |
| Vertex Pharmaceuticals Incorporated Vertex Pharmaceuticals Incorporated COM USD0.… | VRTX | 92532F100 US92532F1003 | EC CORP | 9,297 NS | $4.15M | 0.620% | US |
| Blackstone Inc Blackstone Inc COM USD0.00001 CLASS A | BX | 09260D107 US09260D1072 | EC CORP | 34,198 NS | $3.93M | 0.587% | US |
| Deere & Company Deere & Company COM USD1 | DE | 244199105 US2441991054 | EC CORP | 6,878 NS | $3.87M | 0.578% | US |
| O'Reilly Automotive Inc. O'Reilly Automotive Inc. USD0.01 | ORLY | 67103H107 US67103H1077 | EC CORP | 41,435 NS | $3.82M | 0.571% | US |
| Applied Materials Inc. Applied Materials Inc. COM USD0.01 | AMAT | 038222105 US0382221051 | EC CORP | 10,634 NS | $3.63M | 0.543% | US |
| Ecolab Inc. Ecolab Inc. COM USD1 | ECL | 278865100 US2788651006 | EC CORP | 13,594 NS | $3.62M | 0.540% | US |
| Oracle Corp. Oracle Corp. COM USD0.01 | ORCL | 68389X105 US68389X1054 | EC CORP | 24,433 NS | $3.59M | 0.537% | US |
| Seagate Technology Holdings PLC Seagate Technology Holdings PLC ORD SHS | STX | G7997R103 IE00BKVD2N49 | EC CORP | 8,965 NS | $3.51M | 0.524% | US |
| Royal Caribbean Group Royal Caribbean Group COM USD0.01 | RCL | V7780T103 LR0008862868 | EC CORP | 12,308 NS | $3.39M | 0.506% | US |
| Analog Devices Inc. Analog Devices Inc. COM USD0.16 2/3 | ADI | 032654105 US0326541051 | EC CORP | 10,224 NS | $3.25M | 0.486% | US |
| Mckesson Corp. Mckesson Corp. COM USD0.01 | MCK | 58155Q103 US58155Q1031 | EC CORP | 3,704 NS | $3.21M | 0.479% | US |
| TFI International Inc TFI International Inc COM | TFII | 87241L109 CA87241L1094 | EC CORP | 27,938 NS | $3.03M | 0.453% | US |