1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-14
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000030518 | NCEGX | 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. 97.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($120.84M), not of the fund’s net assets ($121.26M). The two differ by cash, derivatives filed with no market value, and rounding.
46 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. NVIDIA CORP | NVDA | 67066G104 US67066G1040 | EC CORP | 66,000 NS | $11.69M | 9.644% | US |
| Apple Inc. APPLE INC | AAPL | 037833100 US0378331005 | EC CORP | 40,200 NS | $10.62M | 8.758% | US |
| Alphabet Inc. ALPHABET INC-A | GOOGL | 02079K305 US02079K3059 | EC CORP | 27,800 NS | $8.67M | 7.148% | US |
| Microsoft Corp. MICROSOFT CORP | MSFT | 594918104 US5949181045 | EC CORP | 20,350 NS | $7.99M | 6.591% | US |
| Amazon.com, Inc. AMAZON.COM INC | AMZN | 023135106 US0231351067 | EC CORP | 25,300 NS | $5.31M | 4.382% | US |
| Caterpillar Inc CATERPILLAR INC | CAT | 149123101 US1491231015 | EC CORP | 6,300 NS | $4.68M | 3.859% | US |
| Meta Platforms Inc META PLATFORMS-A | META | 30303M102 US30303M1027 | EC CORP | 6,300 NS | $4.08M | 3.368% | US |
| Amphenol Corporation AMPHENOL CORP-A | APH | 032095101 US0320951017 | EC CORP | 26,000 NS | $3.80M | 3.132% | US |
| JPMorgan Chase & Co. JPMORGAN CHASE | JPM | 46625H100 US46625H1005 | EC CORP | 12,500 NS | $3.75M | 3.096% | US |
| Walmart Inc WALMART INC | WMT | 931142103 US9311421039 | EC CORP | 28,200 NS | $3.61M | 2.976% | US |
| Home Depot Inc. HOME DEPOT INC | HD | 437076102 US4370761029 | EC CORP | 7,800 NS | $2.97M | 2.449% | US |
| Bank of America Corp. BANK OF AMERICA | BAC | 060505104 US0605051046 | EC CORP | 55,500 NS | $2.77M | 2.281% | US |
| Berkshire Hathaway Inc. BERKSHIRE HATH-B | BRK.B | 084670702 US0846707026 | EC CORP | 5,100 NS | $2.58M | 2.124% | US |
| Williams Companies Inc. (The) WILLIAMS COS INC | WMB | 969457100 US9694571004 | EC CORP | 34,400 NS | $2.57M | 2.120% | US |
| Johnson & Johnson JOHNSON&JOHNSON | JNJ | 478160104 US4781601046 | EC CORP | 9,500 NS | $2.36M | 1.946% | US |
| Blackrock Inc. BLACKROCK INC | BLK | 09290D101 US09290D1019 | EC CORP | 2,200 NS | $2.34M | 1.929% | US |
| Salesforce Inc. SALESFORCE INC | CRM | 79466L302 US79466L3024 | EC CORP | 11,900 NS | $2.32M | 1.912% | US |
| Goldman Sachs Group, Inc. GOLDMAN SACHS GP | GS | 38141G104 US38141G1040 | EC CORP | 2,600 NS | $2.23M | 1.843% | US |
| Honeywell International Inc. HONEYWELL INTL | — | 438516106 US4385161066 | EC CORP | 9,000 NS | $2.19M | 1.808% | US |
| KKR & Co Inc. KKR & CO INC | KKR | 48251W104 US48251W1045 | EC CORP | 25,000 NS | $2.19M | 1.808% | US |
| The Procter & Gamble Co. PROCTER & GAMBLE | PG | 742718109 US7427181091 | EC CORP | 12,125 NS | $2.03M | 1.672% | US |
| Masco Corporation MASCO CORP | MAS | 574599106 US5745991068 | EC CORP | 27,500 NS | $1.97M | 1.624% | US |
| Morgan Stanley MORGAN STANLEY | MS | 617446448 US6174464486 | EC CORP | 11,300 NS | $1.88M | 1.552% | US |
| Intercontinental Exchange Inc INTERCONT EXCH I | ICE | 45866F104 US45866F1049 | EC CORP | 11,350 NS | $1.86M | 1.536% | US |
| Visa Inc VISA INC-CLASS A | V | 92826C839 US92826C8394 | EC CORP | 5,700 NS | $1.82M | 1.505% | US |
| Amgen Inc. AMGEN INC | AMGN | 031162100 US0311621009 | EC CORP | 4,700 NS | $1.82M | 1.505% | US |
| The TJX Companies Inc. TJX COS INC | TJX | 872540109 US8725401090 | EC CORP | 10,600 NS | $1.71M | 1.413% | US |
| Tesla Inc TESLA INC | TSLA | 88160R101 US88160R1014 | EC CORP | 4,200 NS | $1.69M | 1.394% | US |
| Stryker Corporation STRYKER CORP | SYK | 863667101 US8636671013 | EC CORP | 4,300 NS | $1.67M | 1.374% | US |
| Netflix, Inc. NETFLIX INC | NFLX | 64110L106 US64110L1061 | EC CORP | 17,000 NS | $1.64M | 1.349% | US |
| Thermo Fisher Scientific Inc THERMO FISHER | TMO | 883556102 US8835561023 | EC CORP | 3,100 NS | $1.62M | 1.332% | US |
| Oracle Corp. ORACLE CORP | ORCL | 68389X105 US68389X1054 | EC CORP | 11,000 NS | $1.60M | 1.319% | US |
| Abbott Laboratories ABBOTT LABS | ABT | 002824100 US0028241000 | EC CORP | 13,000 NS | $1.51M | 1.247% | US |
| Costco Wholesale Corporation COSTCO WHOLESALE | COST | 22160K105 US22160K1051 | EC CORP | 1,400 NS | $1.42M | 1.167% | US |
| Capital One Financial Corp. CAPITAL ONE FINA | COF | 14040H105 US14040H1059 | EC CORP | 6,800 NS | $1.33M | 1.097% | US |
| Exxon Mobil Corp. EXXON MOBIL CORP | — | 30231G102 US30231G1022 | EC CORP | 8,200 NS | $1.25M | 1.031% | US |
| Chevron Corp. CHEVRON CORP | CVX | 166764100 US1667641005 | EC CORP | 6,600 NS | $1.23M | 1.017% | US |
| Pepsico Inc PEPSICO INC | PEP | 713448108 US7134481081 | EC CORP | 7,000 NS | $1.19M | 0.980% | US |
| Adobe Inc ADOBE INC | ADBE | 00724F101 US00724F1012 | EC CORP | 4,400 NS | $1.15M | 0.952% | US |
| Danaher Corporation DANAHER CORP | DHR | 235851102 US2358511028 | EC CORP | 3,800 NS | $800.4K | 0.660% | US |
| Palo Alto Networks Inc PALO ALTO NETWOR | PANW | 697435105 US6974351057 | EC CORP | 3,200 NS | $476.5K | 0.393% | US |
| Strategy Inc. STRATEGY INC | MSTR | 594972408 US5949724083 | EC CORP | 1,500 NS | $194.3K | 0.160% | US |
| Solstice Advanced Materials Inc. SOLSTICE ADV MAT | SOLS | 83443Q103 US83443Q1031 | EC CORP | 2,250 NS | $176.6K | 0.146% | US |
| Jefferies Financial Group Inc JEFFERIES FINANC | JEF | 47233W109 US47233W1099 | EC CORP | 1,000 NS | $44.4K | 0.037% | US |
| Chicago Board of Trade US 10YR NOTE (CBT)Jun26 | — | — — | DIR CORP | 40 NC | $24.5K | 0.020% | US |
| CHICAGO MERCANTILE EXCHANGE NASDAQ 100 E-MINI MAR26 | — | — — | DE CORP | 14 NC | -$2.9K | -0.002% | US |