1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000033145 | MNRGX | NOT_LISTED | not exchange-listed | — |
25 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 7,803 NS | $1.98M | 12.060% |
| US |
| Vertiv Holdings Co. Vertiv Holdings Co | VRT | 92537N108 US92537N1081 | EC CORP | 6,172 NS | $1.55M | 9.420% | US |
| Eli Lilly & Co. | LLY | 532457108 US5324571083 | EC CORP | 1,130 NS | $1.04M | 6.330% | US |
| United Rentals, Inc. | URI | 911363109 US9113631090 | EC CORP | 1,286 NS | $936.9K | 5.700% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 4,195 NS | $873.7K | 5.320% | US |
| AppLovin Corp. | — | 03801W108 US03801W1080 | EC CORP | 1,973 NS | $785.3K | 4.780% | US |
| Alphabet, Inc. Alphabet, Inc. Class A | GOOGL | 02079K305 US02079K3059 | EC CORP | 2,713 NS | $780.2K | 4.750% | US |
| Alphabet, Inc. Alphabet, Inc. Class C | GOOG | 02079K107 US02079K1079 | EC CORP | 2,715 NS | $778.8K | 4.740% | US |
| Netflix, Inc. | NFLX | 64110L106 US64110L1061 | EC CORP | 7,515 NS | $722.6K | 4.400% | US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 1,887 NS | $698.5K | 4.250% | US |
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 3,431 NS | $598.4K | 3.640% | US |
| The Charles Schwab Corp. | SCHW | 808513105 US8085131055 | EC CORP | 5,742 NS | $539.6K | 3.290% | US |
| Apollo Global Management, Inc. Apollo Global Management, Inc. Class A | APO | 03769M106 US03769M1062 | EC CORP | 4,545 NS | $506.4K | 3.080% | US |
| Royal Caribbean Cruises Ltd. | RCL | V7780T103 LR0008862868 | EC CORP | 1,822 NS | $501.4K | 3.050% | LR |
| Palo Alto Networks, Inc. | PANW | 697435105 US6974351057 | EC CORP | 3,025 NS | $485.0K | 2.950% | US |
| AbbVie, Inc. | ABBV | 00287Y109 US00287Y1091 | EC CORP | 2,142 NS | $465.9K | 2.840% | US |
| Take-Two Interactive Software, Inc. | TTWO | 874054109 US8740541094 | EC CORP | 2,203 NS | $435.1K | 2.650% | US |
| Federated Hermes Government Obligations Fund … | — | 60934N104 US60934N1046 | STIV RF | 423,786.93 NS | $423.8K | 2.580% | US |
| MasterCard, Inc. Mastercard, Inc. Class A | MA | 57636Q104 US57636Q1040 | EC CORP | 821 NS | $410.2K | 2.500% | US |
| Thermo Fisher Scientific, Inc. | TMO | 883556102 US8835561023 | EC CORP | 808 NS | $397.2K | 2.420% | US |
| Qualcomm, Inc. | QCOM | 747525103 US7475251036 | EC CORP | 2,792 NS | $359.6K | 2.190% | US |
| The Sherwin-Williams Co. | SHW | 824348106 US8243481061 | EC CORP | 1,097 NS | $351.6K | 2.140% | US |
| Salesforce.Com, Inc. Salesforce.com, Inc. | CRM | 79466L302 US79466L3024 | EC CORP | 1,755 NS | $327.6K | 1.990% | US |
| UnitedHealth Group, Inc. | UNH | 91324P102 US91324P1021 | EC CORP | 1,017 NS | $275.2K | 1.680% | US |
| Dollar Tree, Inc. | DLTR | 256746108 US2567461080 | EC CORP | 2,048 NS | $224.3K | 1.370% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($16.44M), not of the fund’s net assets ($16.42M). The two differ by cash, derivatives filed with no market value, and rounding.