2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000103352 | QQQE | LINKEDSEC_TICKER | QQQEDirexion Shares ETF Trust Direxion NASDAQ-1… | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
102 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DATADOG INC Datadog Inc COM USD0.00001 CL A | DDOG | 23804L103 US23804L1035 | EC CORP | 87,534 NS | $11.57M | 0.952% | US |
| Pepsico Inc PEPSICO INC | PEP | 713448108 US7134481081 | EC CORP | 72,967 NS | $11.56M | 0.951% | US |
| KRAFT HEINZ COMPANY (THE) The Kraft Heinz Company COM USD0.01 | KHC | 500754106 US5007541064 | EC CORP | 507,572 NS | $11.50M | 0.946% | US |
| Monster Beverage Corp Monster Beverage Corp COM USD0.005 | MNST | 61174X109 US61174X1090 | EC CORP | 148,571 NS | $11.45M | 0.942% | US |
| Costco Wholesale Corporation Costco Wholesale Corporation COM USD0.01 | COST | 22160K105 US22160K1051 | EC CORP | 11,257 NS | $11.42M | 0.940% | US |
| PDD Holdings Inc. Pinduoduo Inc SPON ADS EACH REP 4 ORD SHS | PDD | 722304102 US7223041028 | EC CORP | 113,818 NS | $11.37M | 0.935% | KY |
| SHOPIFY INC SHOPIFY INC - CLASS A | SHOP | 82509L107 CA82509L1076 | EC CORP | 93,756 NS | $11.36M | 0.934% | CA |
| Tesla Inc Tesla Inc COM USD0.001 | TSLA | 88160R101 US88160R1014 | EC CORP | 29,755 NS | $11.36M | 0.934% | US |
| Fortinet Inc Fortinet Inc COM USD0.001 | FTNT | 34959E109 US34959E1091 | EC CORP | 134,500 NS | $11.34M | 0.933% | US |
| COCA-COLA EUROPACIFIC PARTNERS PLC COCA-COLA EUROPACIFIC PARTNE | CCEP | G25839104 GB00BDCPN049 | EC CORP | 119,495 NS | $11.30M | 0.930% | GB |
| META PLATFORMS INC Meta Platforms Inc COM USD0.000006 CL 'A' | META | 30303M102 US30303M1027 | EC CORP | 18,443 NS | $11.29M | 0.928% | US |
| FASTENAL COMPANY Fastenal Co. COM USD0.01 | FAST | 311900104 US3119001044 | EC CORP | 250,193 NS | $11.24M | 0.925% | US |
| Linde PLC LINDE PLC | LIN | G54950103 IE000S9YS762 | EC CORP | 22,429 NS | $11.24M | 0.925% | IE |
| THOMSON REUTERS CORP | — | 884903808 CA8849038085 | EC CORP | 117,169 NS | $11.21M | 0.922% | CA |
| Netflix, Inc. Netflix, Inc. COM USD0.001 | NFLX | 64110L106 US64110L1061 | EC CORP | 119,239 NS | $11.16M | 0.918% | US |
| AUTOMATIC DATA PROCESSING INC Automatic Data Processing, Inc. COM USD0.10 | ADP | 053015103 US0530151036 | EC CORP | 52,466 NS | $11.12M | 0.915% | US |
| Electronic Arts Inc. Electronic Arts Inc. COM USD0.01 | — | 285512109 US2855121099 | EC CORP | 54,603 NS | $11.05M | 0.909% | US |
| APPLOVIN CORP APPLOVIN CORP-CLASS A | APP | 03831W108 US03831W1080 | EC CORP | 24,745 NS | $11.04M | 0.909% | US |
| Copart Inc Copart Inc COM USD0.0001 | CPRT | 217204106 US2172041061 | EC CORP | 333,183 NS | $11.03M | 0.908% | US |
| Roper Technologies Inc Roper Technologies Inc COM USD0.01 | ROP | 776696106 US7766961061 | EC CORP | 30,958 NS | $10.98M | 0.904% | US |
| Insmed Inc Insmed Inc COM USD0.01 | INSM | 457669307 US4576693075 | EC CORP | 80,500 NS | $10.97M | 0.903% | US |
| Paychex Inc Paychex Inc COM USD0.01 | PAYX | 704326107 US7043261079 | EC CORP | 118,296 NS | $10.96M | 0.901% | US |
| Amgen Inc. Amgen Inc. COM USD0.0001 | AMGN | 031162100 US0311621009 | EC CORP | 31,477 NS | $10.90M | 0.897% | US |
| ADOBE INC Adobe Inc COM USD0.0001 | ADBE | 00724F101 US00724F1012 | EC CORP | 44,118 NS | $10.86M | 0.893% | US |
| ALNYLAM PHARMACEUTICALS INC Alnylam Pharmaceuticals Inc. COM USD0.01 | ALNY | 02043Q107 US02043Q1076 | EC CORP | 35,072 NS | $10.85M | 0.893% | US |
| Exelon Corp. Exelon Corporation COM NPV | EXC | 30161N101 US30161N1019 | EC CORP | 235,754 NS | $10.84M | 0.892% | US |
| WARNER BROS. DISCOVERY INC Warner Bros. Discovery Inc. COM SER A | WBD | 934423104 US9344231041 | EC CORP | 399,283 NS | $10.80M | 0.889% | US |
| Cintas Corporation Cintas Corporation COM NPV | CTAS | 172908105 US1729081059 | EC CORP | 61,048 NS | $10.67M | 0.877% | US |
| BOOKING HOLDINGS INC Booking Holdings Inc COM USD0.008 | BKNG | 09857L108 US09857L1089 | EC CORP | 63,303 NS | $10.66M | 0.877% | US |
| IDEXX Laboratories Inc. IDEXX Laboratories Inc. COM USD0.10 | IDXX | 45168D104 US45168D1046 | EC CORP | 18,971 NS | $10.64M | 0.875% | US |
| Honeywell International Inc. Honeywell International Inc. COM USD1 | — | 438516106 US4385161066 | EC CORP | 49,425 NS | $10.59M | 0.871% | US |
| REGENERON PHARMACEUTICALS INC Regeneron Pharmaceuticals, Inc. COM USD0.001 | REGN | 75886F107 US75886F1075 | EC CORP | 14,942 NS | $10.56M | 0.869% | US |
| Intuitive Surgical Inc. Intuitive Surgical Inc. COM USD0.001 | ISRG | 46120E602 US46120E6023 | EC CORP | 22,908 NS | $10.48M | 0.862% | US |
| Autodesk Inc Autodesk Inc COM USD0.01 | ADSK | 052769106 US0527691069 | EC CORP | 44,147 NS | $10.46M | 0.861% | US |
| Gilead Sciences Inc. Gilead Sciences, Inc. COM USD0.001 | GILD | 375558103 US3755581036 | EC CORP | 79,790 NS | $10.44M | 0.859% | US |
| VERTEX PHARMACEUTICALS INC Vertex Pharmaceuticals Incorporated COM USD0.… | VRTX | 92532F100 US92532F1003 | EC CORP | 24,112 NS | $10.30M | 0.848% | US |
| T-Mobile US Inc T-MOBILE US INC | TMUS | 872590104 US8725901040 | EC CORP | 52,514 NS | $10.27M | 0.845% | US |
| Comcast Corporation Comcast Corporation COM USD0.01 CL A | CMCSA | 20030N101 US20030N1019 | EC CORP | 377,267 NS | $10.20M | 0.839% | US |
| PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 US69608A1088 | EC CORP | 72,663 NS | $10.11M | 0.832% | US |
| Verisk Analytics, Inc. Verisk Analytics, Inc. COM USD0.001 | VRSK | 92345Y106 US92345Y1064 | EC CORP | 54,264 NS | $10.01M | 0.824% | US |
| WORKDAY INC Workday Inc COM USD0.001 CL A | WDAY | 98138H101 US98138H1014 | EC CORP | 80,524 NS | $9.86M | 0.811% | US |
| DexCom Inc DexCom Inc COM USD0.001 | DXCM | 252131107 US2521311074 | EC CORP | 163,528 NS | $9.74M | 0.801% | US |
| GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGY | GEHC | 36266G107 US36266G1076 | EC CORP | 157,193 NS | $9.56M | 0.787% | US |
| Zscaler Inc Zscaler Inc COM USD0.001 | ZS | 98980G102 US98980G1022 | EC CORP | 72,277 NS | $9.45M | 0.777% | US |
| Intuit Inc Intuit Inc COM USD0.01 | INTU | 461202103 US4612021034 | EC CORP | 24,035 NS | $9.34M | 0.768% | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP Cognizant Technology Solutions Corp. COM CL A… | CTSH | 192446102 US1924461023 | EC CORP | 176,384 NS | $9.33M | 0.768% | US |
| Axon Enterprise Inc Axon Enterprise Inc COM USD0.00001 | AXON | 05464C101 US05464C1018 | EC CORP | 22,065 NS | $8.86M | 0.729% | US |
| Costar Group Inc Costar Group Inc COM USD0.01 | CSGP | 22160N109 US22160N1090 | EC CORP | 255,204 NS | $8.83M | 0.727% | US |
| CHARTER COMMUNICATIONS INC Charter Communications, Inc. COM USD0.001 CLA… | CHTR | 16119P108 US16119P1084 | EC CORP | 51,394 NS | $8.49M | 0.698% | US |
| Alphabet Inc. Alphabet Inc. CAP STK USD0.001 CL A | GOOGL | 02079K305 US02079K3059 | EC CORP | 18,186 NS | $7.00M | 0.576% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.22B), not of the fund’s net assets ($1.22B). The two differ by cash, derivatives filed with no market value, and rounding.