1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
2 classes of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000092022 | VTHR | LINKEDSEC_TICKER | VTHRVanguard Russell 3000 ETF | ETF |
| C000092021 | VRTTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.36B), not of the fund’s net assets ($5.36B). The two differ by cash, derivatives filed with no market value, and rounding.
2,939 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp NVIDIA CORP | NVDA | 67066G104 US67066G1040 | EC CORP | 1,894,374 NS | $335.66M | 6.261% | US |
| Apple Inc APPLE INC | AAPL | 037833100 US0378331005 | EC CORP | 1,180,033 NS | $311.74M | 5.815% | US |
| Microsoft Corp MICROSOFT CORP | MSFT | 594918104 US5949181045 | EC CORP | 600,301 NS | $235.76M | 4.397% | US |
| Amazon.com Inc AMAZON.COM INC | AMZN | 023135106 US0231351067 | EC CORP | 776,430 NS | $163.05M | 3.041% | US |
| Alphabet Inc ALPHABET INC-A | GOOGL | 02079K305 US02079K3059 | EC CORP | 470,678 NS | $146.74M | 2.737% | US |
| Broadcom Inc BROADCOM INC | AVGO | 11135F101 US11135F1012 | EC CORP | 373,804 NS | $119.45M | 2.228% | US |
| Alphabet Inc ALPHABET INC-C | GOOG | 02079K107 US02079K1079 | EC CORP | 382,902 NS | $119.25M | 2.224% | US |
| Meta Platforms Inc META PLATFORMS-A | META | 30303M102 US30303M1027 | EC CORP | 176,723 NS | $114.55M | 2.137% | US |
| Tesla Inc TESLA INC | TSLA | 88160R101 US88160R1014 | EC CORP | 228,375 NS | $91.92M | 1.715% | US |
| Berkshire Hathaway Inc BERKSHIRE HATH-B | BRK.B | 084670702 US0846707026 | EC CORP | 149,301 NS | $75.39M | 1.406% | US |
| Eli Lilly & Co ELI LILLY & CO | LLY | 532457108 US5324571083 | EC CORP | 64,842 NS | $68.21M | 1.272% | US |
| JPMorgan Chase & Co JPMORGAN CHASE | JPM | 46625H100 US46625H1005 | EC CORP | 205,877 NS | $61.82M | 1.153% | US |
| Exxon Mobil Corp EXXON MOBIL CORP | — | 30231G102 US30231G1022 | EC CORP | 341,975 NS | $52.15M | 0.973% | US |
| Johnson & Johnson JOHNSON&JOHNSON | JNJ | 478160104 US4781601046 | EC CORP | 194,780 NS | $48.39M | 0.903% | US |
| Walmart Inc WALMART INC | WMT | 931142103 US9311421039 | EC CORP | 352,161 NS | $45.06M | 0.840% | US |
| Visa Inc VISA INC-CLASS A | V | 92826C839 US92826C8394 | EC CORP | 136,256 NS | $43.62M | 0.814% | US |
| Micron Technology Inc MICRON TECH | MU | 595112103 US5951121038 | EC CORP | 90,429 NS | $37.29M | 0.696% | US |
| Costco Wholesale Corp COSTCO WHOLESALE | COST | 22160K105 US22160K1051 | EC CORP | 35,933 NS | $36.32M | 0.677% | US |
| Mastercard Inc MASTERCARD INC-A | MA | 57636Q104 US57636Q1040 | EC CORP | 65,127 NS | $33.68M | 0.628% | US |
| AbbVie Inc ABBVIE INC | ABBV | 00287Y109 US00287Y1091 | EC CORP | 143,389 NS | $33.28M | 0.621% | US |
| Netflix Inc NETFLIX INC | NFLX | 64110L106 US64110L1061 | EC CORP | 343,021 NS | $33.01M | 0.616% | US |
| Procter & Gamble Co/The PROCTER & GAMBLE | PG | 742718109 US7427181091 | EC CORP | 190,129 NS | $31.79M | 0.593% | US |
| Home Depot Inc/The HOME DEPOT INC | HD | 437076102 US4370761029 | EC CORP | 80,609 NS | $30.69M | 0.572% | US |
| General Electric Co GENERAL ELECTRIC | GE | 369604301 US3696043013 | EC CORP | 84,188 NS | $28.81M | 0.537% | US |
| Chevron Corp CHEVRON CORP | CVX | 166764100 US1667641005 | EC CORP | 151,665 NS | $28.32M | 0.528% | US |
| Caterpillar Inc CATERPILLAR INC | CAT | 149123101 US1491231015 | EC CORP | 37,473 NS | $27.84M | 0.519% | US |
| Advanced Micro Devices Inc ADV MICRO DEVICE | AMD | 007903107 US0079031078 | EC CORP | 130,338 NS | $26.09M | 0.487% | US |
| Coca-Cola Co/The COCA-COLA CO/THE | KO | 191216100 US1912161007 | EC CORP | 314,835 NS | $25.68M | 0.479% | US |
| Cisco Systems Inc CISCO SYSTEMS | CSCO | 17275R102 US17275R1023 | EC CORP | 322,204 NS | $25.60M | 0.478% | US |
| Bank of America Corp BANK OF AMERICA | BAC | 060505104 US0605051046 | EC CORP | 513,145 NS | $25.57M | 0.477% | US |
| Merck & Co Inc MERCK & CO | MRK | 58933Y105 US58933Y1055 | EC CORP | 203,905 NS | $25.25M | 0.471% | US |
| Palantir Technologies Inc PALANTIR TECHN-A | PLTR | 69608A108 US69608A1088 | EC CORP | 176,778 NS | $24.25M | 0.452% | US |
| Applied Materials Inc APPLIED MATERIAL | AMAT | 038222105 US0382221051 | EC CORP | 64,910 NS | $24.17M | 0.451% | US |
| Lam Research Corp LAM RESEARCH | LRCX | 512807306 US5128073062 | EC CORP | 101,604 NS | $23.76M | 0.443% | US |
| Philip Morris International Inc PHILIP MORRIS IN | PM | 718172109 US7181721090 | EC CORP | 126,077 NS | $23.55M | 0.439% | US |
| RTX Corp RTX CORP | RTX | 75513E101 US75513E1010 | EC CORP | 108,298 NS | $21.94M | 0.409% | US |
| UnitedHealth Group Inc UNITEDHEALTH GRP | UNH | 91324P102 US91324P1021 | EC CORP | 73,647 NS | $21.60M | 0.403% | US |
| Wells Fargo & Co WELLS FARGO & CO | WFC | 949746101 US9497461015 | EC CORP | 254,429 NS | $20.72M | 0.387% | US |
| Oracle Corp ORACLE CORP | ORCL | 68389X105 US68389X1054 | EC CORP | 136,230 NS | $19.81M | 0.369% | US |
| McDonald's Corp MCDONALDS CORP | MCD | 580135101 US5801351017 | EC CORP | 57,875 NS | $19.74M | 0.368% | US |
| Goldman Sachs Group Inc/The GOLDMAN SACHS GP | GS | 38141G104 US38141G1040 | EC CORP | 22,615 NS | $19.44M | 0.363% | US |
| GE Vernova Inc GE VERNOVA INC | GEV | 36828A101 US36828A1016 | EC CORP | 22,123 NS | $19.33M | 0.360% | US |
| Linde PLC LINDE PLC | LIN | G54950103 IE000S9YS762 | EC CORP | 38,017 NS | $19.32M | 0.360% | US |
| PepsiCo Inc PEPSICO INC | PEP | 713448108 US7134481081 | EC CORP | 110,917 NS | $18.83M | 0.351% | US |
| International Business Machines Corp IBM | IBM | 459200101 US4592001014 | EC CORP | 75,298 NS | $18.09M | 0.337% | US |
| Verizon Communications Inc VERIZON COMMUNIC | VZ | 92343V104 US92343V1044 | EC CORP | 341,834 NS | $17.14M | 0.320% | US |
| Amgen Inc AMGEN INC | AMGN | 031162100 US0311621009 | EC CORP | 43,523 NS | $16.89M | 0.315% | US |
| Abbott Laboratories ABBOTT LABS | ABT | 002824100 US0028241000 | EC CORP | 140,167 NS | $16.31M | 0.304% | US |
| Intel Corp INTEL CORP | INTC | 458140100 US4581401001 | EC CORP | 357,105 NS | $16.29M | 0.304% | US |
| KLA Corp KLA CORP | KLAC | 482480100 US4824801009 | EC CORP | 10,648 NS | $16.23M | 0.303% | US |