1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
75 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 322,687 NS | $57.18M | 7.982% |
| US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 127,280 NS | $49.99M | 6.979% | US |
| Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 172,898 NS | $45.68M | 6.377% | US |
| Alphabet, Inc. Alphabet, Inc., Class A | GOOGL | 02079K305 US02079K3059 | EC CORP | 135,476 NS | $42.24M | 5.897% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 163,459 NS | $34.33M | 4.792% | US |
| Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 97,986 NS | $31.31M | 4.371% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 40,733 NS | $26.40M | 3.686% | US |
| Eli Lilly & Co. | LLY | 532457108 US5324571083 | EC CORP | 21,820 NS | $22.95M | 3.205% | US |
| Charles Schwab Corp. (The) | SCHW | 808513105 US8085131055 | EC CORP | 227,142 NS | $21.62M | 3.019% | US |
| Coca-Cola Co. (The) | KO | 191216100 US1912161007 | EC CORP | 248,421 NS | $20.26M | 2.829% | US |
| Walmart, Inc. | WMT | 931142103 US9311421039 | EC CORP | 157,145 NS | $20.11M | 2.807% | US |
| Honeywell International, Inc. | — | 438516106 US4385161066 | EC CORP | 76,100 NS | $18.54M | 2.588% | US |
| Tesla, Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | 43,936 NS | $17.68M | 2.469% | US |
| Analog Devices, Inc. | ADI | 032654105 US0326541051 | EC CORP | 49,380 NS | $17.57M | 2.453% | US |
| Exxon Mobil Corp. | — | 30231G102 US30231G1022 | EC CORP | 112,700 NS | $17.19M | 2.399% | US |
| Citigroup, Inc. | C | 172967424 US1729674242 | EC CORP | 149,067 NS | $16.43M | 2.293% | US |
| Capital One Financial Corp. | COF | 14040H105 US14040H1059 | EC CORP | 83,267 NS | $16.29M | 2.274% | US |
| Apollo Global Management, Inc. | APO | 03769M106 US03769M1062 | EC CORP | 154,959 NS | $16.21M | 2.263% | US |
| Lam Research Corp. | LRCX | 512807306 US5128073062 | EC CORP | 61,000 NS | $14.27M | 1.992% | US |
| Corteva, Inc. | CTVA | 22052L104 US22052L1044 | EC CORP | 177,800 NS | $14.25M | 1.989% | US |
| AbbVie, Inc. | ABBV | 00287Y109 US00287Y1091 | EC CORP | 54,400 NS | $12.63M | 1.763% | US |
| Thermo Fisher Scientific, Inc. | TMO | 883556102 US8835561023 | EC CORP | 24,140 NS | $12.58M | 1.756% | US |
| American International Group, Inc. | AIG | 026874784 US0268747849 | EC CORP | 151,936 NS | $12.23M | 1.707% | US |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 152,335 NS | $12.10M | 1.690% | US |
| Home Depot, Inc. (The) | HD | 437076102 US4370761029 | EC CORP | 31,277 NS | $11.91M | 1.662% | US |
| Visa, Inc. Visa, Inc., Class A | V | 92826C839 US92826C8394 | EC CORP | 35,094 NS | $11.23M | 1.569% | US |
| Trane Technologies plc | TT | — IE00BK9ZQ967 | EC CORP | 23,740 NS | $10.98M | 1.532% | IE |
| Boston Scientific Corp. | BSX | 101137107 US1011371077 | EC CORP | 142,400 NS | $10.94M | 1.528% | US |
| Netflix, Inc. | NFLX | 64110L106 US64110L1061 | EC CORP | 108,120 NS | $10.41M | 1.453% | US |
| NextEra Energy, Inc. | NEE | 65339F101 US65339F1012 | EC CORP | 103,000 NS | $9.66M | 1.348% | US |
| United Rentals, Inc. | URI | 911363109 US9113631090 | EC CORP | 11,380 NS | $9.56M | 1.335% | US |
| Northrop Grumman Corp. | NOC | 666807102 US6668071029 | EC CORP | 12,240 NS | $8.87M | 1.238% | US |
| Ingersoll Rand, Inc. | IR | 45687V106 US45687V1061 | EC CORP | 92,600 NS | $8.72M | 1.217% | US |
| UnitedHealth Group, Inc. | UNH | 91324P102 US91324P1021 | EC CORP | 27,000 NS | $7.92M | 1.105% | US |
| NRG Energy, Inc. | NRG | 629377508 US6293775085 | EC CORP | 41,600 NS | $7.44M | 1.039% | US |
| Cenovus Energy, Inc. | CVE | 15135U109 CA15135U1093 | EC CORP | 305,100 NS | $6.81M | 0.950% | CA |
| Union Pacific Corp. | UNP | 907818108 US9078181081 | EC CORP | 25,500 NS | $6.76M | 0.943% | US |
| Viking Holdings Ltd. | VIK | — BMG93A5A1010 | EC CORP | 82,500 NS | $6.44M | 0.899% | BM |
| Vornado Realty Trust | VNO | 929042109 US9290421091 | EC CORP | 150,807 NS | $4.16M | 0.581% | US |
| Hilton Worldwide Holdings, Inc. | HLT | 43300A203 US43300A2033 | EC CORP | 13,338 NS | $4.16M | 0.581% | US |
| Advanced Micro Devices, Inc. | AMD | 007903107 US0079031078 | EC CORP | 19,300 NS | $3.86M | 0.539% | US |
| United States of America U.S. Treasury Bills | — | 912797TN7 US912797TN70 | STIV UST | 300,000 PA | $296.0K | 0.041% | US |
| United States of America U.S. Treasury Bills | — | 912797SM0 US912797SM07 | STIV UST | 200,000 PA | $199.0K | 0.028% | US |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $67.6K N/A | 0.009% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $52.1K N/A | 0.007% | N/A |
| EURO | — | — — | STIV OTHER | 15,107.41 OU | $17.9K EUR | 0.002% | XX |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $17.5K N/A | 0.002% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $10.5K N/A | 0.001% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $6.5K N/A | 0.001% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $6.4K N/A | 0.001% | N/A |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($710.16M), not of the fund’s net assets ($716.29M). The two differ by cash, derivatives filed with no market value, and rounding.