1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000077270 | MRLIX | NOT_LISTED | not exchange-listed | — |
| C000077271 | MRLSX | NOT_LISTED | not exchange-listed | — |
| C000077272 | MRLTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($122.76M), not of the fund’s net assets ($122.70M). The two differ by cash, derivatives filed with no market value, and rounding.
58 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| NATIONAL BANK FINANCIAL INC. NATIONAL BANK FINANCIAL INC | — | 000000000 — | RA CORP | 650 PA | $650.00 | 0.001% | US |
| CITADEL SECURITIES LLC | — | 000000000 — | RA CORP | 1,000 PA | $1.0K | 0.001% | US |
| Dreyfus Government Cash Management Funds Dreyfus Government Cash Management Funds SH B… | — | 262006208 US2620062081 | STIV RF | 220,373.83 NS | $220.4K | 0.180% | US |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET … Dreyfus Instl Resv PFD GOVT INSTL | — | 26200X100 US26200X1000 | STIV RF | 330,560.76 NS | $330.6K | 0.269% | US |
| Salesforce Inc. Salesforce Inc. COM | CRM | 79466L302 US79466L3024 | EC CORP | 6,267 NS | $1.17M | 0.953% | US |
| Applovin Corp. Applovin Corp. COM CL A | APP | 03831W108 US03831W1080 | EC CORP | 3,586 NS | $1.43M | 1.163% | US |
| Servicenow Inc Servicenow Inc COM | NOW | 81762P102 US81762P1021 | EC CORP | 13,711 NS | $1.43M | 1.168% | US |
| Boston Scientific Corporation Boston Scientific Corporation COM | BSX | 101137107 US1011371077 | EC CORP | 23,411 NS | $1.47M | 1.197% | US |
| Dynatrace Inc Dynatrace Inc COM NEW | DT | 268150109 US2681501092 | EC CORP | 39,925 NS | $1.48M | 1.203% | US |
| Apollo Global Management Inc Apollo Global Management Inc COM | APO | 03769M106 US03769M1062 | EC CORP | 13,391 NS | $1.49M | 1.216% | US |
| Tradeweb Markets Inc Tradeweb Markets Inc CL A | TW | 892672106 US8926721064 | EC CORP | 13,590 NS | $1.60M | 1.303% | US |
| Intuit Inc Intuit Inc COM | INTU | 461202103 US4612021034 | EC CORP | 3,721 NS | $1.61M | 1.311% | US |
| PTC Inc PTC Inc COM | PTC | 69370C100 US69370C1009 | EC CORP | 11,867 NS | $1.69M | 1.378% | US |
| Pegasystems Inc Pegasystems Inc COM | PEGA | 705573103 US7055731035 | EC CORP | 39,851 NS | $1.70M | 1.382% | US |
| Houlihan Lokey Inc. Houlihan Lokey Inc. CL A | HLI | 441593100 US4415931009 | EC CORP | 11,947 NS | $1.72M | 1.398% | US |
| Uber Technologies Inc Uber Technologies Inc COM | UBER | 90353T100 US90353T1007 | EC CORP | 23,929 NS | $1.72M | 1.403% | US |
| Autodesk Inc Autodesk Inc COM | ADSK | 052769106 US0527691069 | EC CORP | 7,382 NS | $1.77M | 1.440% | US |
| MasterCard Incorporated MasterCard Incorporated CL A | MA | 57636Q104 US57636Q1040 | EC CORP | 3,673 NS | $1.84M | 1.496% | US |
| Moodys Corp. Moodys Corp. COM | MCO | 615369105 US6153691059 | EC CORP | 4,291 NS | $1.87M | 1.526% | US |
| Lowes Companies, Inc. Lowes Companies, Inc. COM | LOW | 548661107 US5486611073 | EC CORP | 7,967 NS | $1.88M | 1.534% | US |
| Visa Inc Visa Inc COM CL A | V | 92826C839 US92826C8394 | EC CORP | 6,268 NS | $1.89M | 1.544% | US |
| Ulta Beauty Inc Ulta Beauty Inc COM | ULTA | 90384S303 US90384S3031 | EC CORP | 3,693 NS | $1.93M | 1.573% | US |
| American Express Company American Express Company COM | AXP | 025816109 US0258161092 | EC CORP | 6,647 NS | $2.01M | 1.639% | US |
| NRG Energy, Inc. NRG Energy, Inc. COM NEW | NRG | 629377508 US6293775085 | EC CORP | 14,400 NS | $2.10M | 1.715% | US |
| Mckesson Corp. Mckesson Corp. COM | MCK | 58155Q103 US58155Q1031 | EC CORP | 2,442 NS | $2.11M | 1.722% | US |
| Marriott International, Inc. Marriott International, Inc. CL A | MAR | 571903202 US5719032022 | EC CORP | 6,678 NS | $2.18M | 1.780% | US |
| Lam Research Corporation Lam Research Corporation COM NEW | LRCX | 512807306 US5128073062 | EC CORP | 10,356 NS | $2.21M | 1.803% | US |
| CARNIVAL CORP Carnival Corporation COMMON STOCK | — | 143658300 PA1436583006 | EC CORP | 85,543 NS | $2.21M | 1.804% | PA |
| W.w. Grainger Inc. W.w. Grainger Inc. COM | GWW | 384802104 US3848021040 | EC CORP | 2,030 NS | $2.21M | 1.805% | US |
| Neurocrine Biosciences Inc Neurocrine Biosciences Inc COM | NBIX | 64125C109 US64125C1099 | EC CORP | 16,830 NS | $2.22M | 1.807% | US |
| Amgen Inc. Amgen Inc. COM | AMGN | 031162100 US0311621009 | EC CORP | 6,329 NS | $2.23M | 1.815% | US |
| Illinois Tool Works Inc. Illinois Tool Works Inc. COM | ITW | 452308109 US4523081093 | EC CORP | 8,596 NS | $2.24M | 1.824% | US |
| AbbVie Inc. AbbVie Inc. COM | ABBV | 00287Y109 US00287Y1091 | EC CORP | 10,307 NS | $2.24M | 1.827% | US |
| Motorola Solutions Inc Motorola Solutions Inc COM NEW | MSI | 620076307 US6200763075 | EC CORP | 5,195 NS | $2.25M | 1.837% | US |
| Halozyme Therapeutics Inc Halozyme Therapeutics Inc COM | HALO | 40637H109 US40637H1095 | EC CORP | 35,159 NS | $2.27M | 1.852% | US |
| Tapestry Inc Tapestry Inc COM | TPR | 876030107 US8760301072 | EC CORP | 16,300 NS | $2.30M | 1.875% | US |
| Rockwell Automation, Inc. Rockwell Automation, Inc. COM | ROK | 773903109 US7739031091 | EC CORP | 6,458 NS | $2.32M | 1.889% | US |
| Netflix, Inc. Netflix, Inc. COM | NFLX | 64110L106 US64110L1061 | EC CORP | 24,122 NS | $2.32M | 1.890% | US |
| Zoetis Inc. Zoetis Inc. CL A | ZTS | 98978V103 US98978V1035 | EC CORP | 19,796 NS | $2.34M | 1.907% | US |
| The Charles Schwab Corporation The Charles Schwab Corporation COM | SCHW | 808513105 US8085131055 | EC CORP | 24,951 NS | $2.34M | 1.911% | US |
| Meta Platforms Inc Meta Platforms Inc CL A | META | 30303M102 US30303M1027 | EC CORP | 4,175 NS | $2.39M | 1.947% | US |
| The TJX Companies Inc. The TJX Companies Inc. COM | TJX | 872540109 US8725401090 | EC CORP | 14,997 NS | $2.40M | 1.952% | US |
| Jones Lang LaSalle Incorporated Jones Lang LaSalle Incorporated COM | JLL | 48020Q107 US48020Q1076 | EC CORP | 7,915 NS | $2.41M | 1.963% | US |
| Costco Wholesale Corporation Costco Wholesale Corporation COM | COST | 22160K105 US22160K1051 | EC CORP | 2,527 NS | $2.52M | 2.052% | US |
| Applied Materials Inc. Applied Materials Inc. COM | AMAT | 038222105 US0382221051 | EC CORP | 7,585 NS | $2.59M | 2.113% | US |
| KLA Corp. KLA Corp. COM NEW | KLAC | 482480100 US4824801009 | EC CORP | 1,788 NS | $2.63M | 2.146% | US |
| Cardinal Health, Inc. Cardinal Health, Inc. COM | CAH | 14149Y108 US14149Y1082 | EC CORP | 12,582 NS | $2.66M | 2.167% | US |
| Amphenol Corporation Amphenol Corporation CL A | APH | 032095101 US0320951017 | EC CORP | 21,327 NS | $2.69M | 2.196% | US |
| Arista Networks Inc Arista Networks Inc COM SHS | ANET | 040413205 US0404132054 | EC CORP | 22,038 NS | $2.71M | 2.205% | US |
| Jabil Inc Jabil Inc COM | JBL | 466313103 US4663131039 | EC CORP | 10,281 NS | $2.73M | 2.226% | US |