1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-14
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000100111 | USPCX | NOT_LISTED | not exchange-listed | — |
| C000165788 | USPFX | NOT_LISTED | not exchange-listed | — |
| C000094720 | USPVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
25 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| APPLE INC Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 24,430 NS |
| 7.601% |
| US |
| JPMORGAN CHASE JPMorgan Chase & Co. | JPM | 46625H100 US46625H1005 | EC CORP | 20,885 NS | $6.14M | 7.531% | US |
| MICROSOFT CORP Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 15,300 NS | $5.66M | 6.943% | US |
| FACEBOOK INC-A META Platforms, Inc. | META | 30303M102 US30303M1027 | EC CORP | 9,840 NS | $5.63M | 6.901% | US |
| GOLDMAN SACHS GP Goldman Sachs Group, Inc. | GS | 38141G104 US38141G1040 | EC CORP | 5,300 NS | $4.48M | 5.497% | US |
| DOLLAR TREE INC Dollar Tree, Inc. | DLTR | 256746108 US2567461080 | EC CORP | 40,090 NS | $4.39M | 5.382% | US |
| FEDEX CORP FedEx Corp. | FDX | 31428X106 US31428X1063 | EC CORP | 12,100 NS | $4.31M | 5.283% | US |
| JOHNSON&JOHNSON Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 14,500 NS | $3.54M | 4.345% | US |
| EXXON MOBIL CORP Exxon Mobil Corp. | — | 30231G102 US30231G1022 | EC CORP | 19,760 NS | $3.35M | 4.110% | US |
| BOEING CO/THE The Boeing Co. | BA | 097023105 US0970231058 | EC CORP | 14,200 NS | $2.83M | 3.465% | US |
| UNITEDHEALTH GRP UnitedHealth Group, Inc. | UNH | 91324P102 US91324P1021 | EC CORP | 10,040 NS | $2.72M | 3.330% | US |
| PG&E CORP PG&E Corp. | PCG | 69331C108 US69331C1080 | EC CORP | 154,295 NS | $2.71M | 3.323% | US |
| BANK OF AMERICA Bank of America Corp. | BAC | 060505104 US0605051046 | EC CORP | 52,350 NS | $2.55M | 3.129% | US |
| SCHLUMBERGER LTD SLB Ltd. | SLB | 806857108 AN8068571086 | EC CORP | 49,500 NS | $2.54M | 3.118% | US |
| NIKE INC -CL B NIKE Inc | NKE | 654106103 US6541061031 | EC CORP | 47,750 NS | $2.52M | 3.092% | US |
| STARBUCKS CORP Starbucks Corp. | SBUX | 855244109 US8552441094 | EC CORP | 27,500 NS | $2.46M | 3.020% | US |
| WALT DISNEY CO The Walt Disney Co. | DIS | 254687106 US2546871060 | EC CORP | 25,000 NS | $2.41M | 2.954% | US |
| SIMON PROPERTY Simon Property Group, Inc. | SPG | 828806109 US8288061091 | EC CORP | 12,675 NS | $2.36M | 2.898% | US |
| CHEVRON CORP Chevron Corp. | CVX | 166764100 US1667641005 | EC CORP | 11,200 NS | $2.32M | 2.841% | US |
| MERCK & CO Merck & Company, Inc. | MRK | 58933Y105 US58933Y1055 | EC CORP | 19,135 NS | $2.30M | 2.822% | US |
| DIAGEO PLC-ADR Diageo plc | DEO | 25243Q205 US25243Q2057 | EC CORP | 27,050 NS | $2.01M | 2.469% | GB |
| HOME DEPOT INC Home Depot, Inc. | HD | 437076102 US4370761029 | EC CORP | 5,750 NS | $1.89M | 2.318% | US |
| Default Fidelity Government Portfolio | — | 316175108 N/A | STIV RF | 1,704,061.12 NS | $1.70M | 2.089% | US |
| Default LVMH Moet Hennessy Louis Vuitton SE | — | 502441306 N/A | EC CORP | 15,000 NS | $1.64M | 2.009% | US |
| TARGET CORP Target Corp. | TGT | 87612E106 US87612E1064 | EC CORP | 11,600 NS | $1.41M | 1.724% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 88.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($80.10M), not of the fund’s net assets ($81.57M). The two differ by cash, derivatives filed with no market value, and rounding.