1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
110 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 143,399 NS | $25.01M | 7.840% |
| US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 52,474 NS | $19.42M | 6.089% | US |
| Alphabet, Inc. Alphabet, Inc., Class A | GOOGL | 02079K305 US02079K3059 | EC CORP | 64,707 NS | $18.61M | 5.833% | US |
| Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 59,941 NS | $15.21M | 4.769% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 51,110 NS | $10.64M | 3.337% | US |
| Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 30,792 NS | $9.53M | 2.988% | US |
| NextEra Energy, Inc. | NEE | 65339F101 US65339F1012 | EC CORP | 64,324 NS | $5.97M | 1.873% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 9,650 NS | $5.52M | 1.731% | US |
| Mastercard, Inc. Mastercard, Inc., Class A | MA | 57636Q104 US57636Q1040 | EC CORP | 10,396 NS | $5.19M | 1.628% | US |
| JPMorgan Chase & Co. | JPM | 46625H100 US46625H1005 | EC CORP | 16,630 NS | $4.89M | 1.534% | US |
| Eli Lilly & Co. | LLY | 532457108 US5324571083 | EC CORP | 4,823 NS | $4.44M | 1.391% | US |
| Bank of America Corp. | BAC | 060505104 US0605051046 | EC CORP | 90,520 NS | $4.41M | 1.383% | US |
| Analog Devices, Inc. | ADI | 032654105 US0326541051 | EC CORP | 13,645 NS | $4.34M | 1.361% | US |
| Tesla, Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | 11,659 NS | $4.33M | 1.359% | US |
| International Business Machines Corp. | IBM | 459200101 US4592001014 | EC CORP | 16,814 NS | $4.08M | 1.278% | US |
| Regions Financial Corp. | RF | 7591EP100 US7591EP1005 | EC CORP | 153,718 NS | $4.02M | 1.259% | US |
| Home Depot, Inc. (The) | HD | 437076102 US4370761029 | EC CORP | 12,151 NS | $4.00M | 1.253% | US |
| TJX Cos., Inc. (The) | TJX | 872540109 US8725401090 | EC CORP | 23,922 NS | $3.82M | 1.198% | US |
| Welltower, Inc. | WELL | 95040Q104 US95040Q1040 | EC CORP | 18,219 NS | $3.60M | 1.129% | US |
| Cummins, Inc. | CMI | 231021106 US2310211063 | EC CORP | 6,500 NS | $3.50M | 1.096% | US |
| Linde plc | LIN | — IE000S9YS762 | EC CORP | 7,034 NS | $3.49M | 1.093% | IE |
| Prologis, Inc. | PLD | 74340W103 US74340W1036 | EC CORP | 26,107 NS | $3.45M | 1.082% | US |
| Procter & Gamble Co. (The) | PG | 742718109 US7427181091 | EC CORP | 23,413 NS | $3.38M | 1.060% | US |
| Williams Cos., Inc. (The) | WMB | 969457100 US9694571004 | EC CORP | 44,691 NS | $3.25M | 1.020% | US |
| AbbVie, Inc. | ABBV | 00287Y109 US00287Y1091 | EC CORP | 14,467 NS | $3.15M | 0.986% | US |
| Cheniere Energy, Inc. | LNG | 16411R208 US16411R2085 | EC CORP | 10,819 NS | $3.07M | 0.962% | US |
| Gilead Sciences, Inc. | GILD | 375558103 US3755581036 | EC CORP | 21,504 NS | $3.00M | 0.940% | US |
| Cadence Design Systems, Inc. | CDNS | 127387108 US1273871087 | EC CORP | 10,705 NS | $2.97M | 0.933% | US |
| SLB Ltd. | SLB | 806857108 AN8068571086 | EC CORP | 57,326 NS | $2.95M | 0.924% | CW |
| S&P Global, Inc. | SPGI | 78409V104 US78409V1044 | EC CORP | 6,727 NS | $2.86M | 0.897% | US |
| Danaher Corp. | DHR | 235851102 US2358511028 | EC CORP | 14,982 NS | $2.84M | 0.890% | US |
| American Express Co. | AXP | 025816109 US0258161092 | EC CORP | 9,315 NS | $2.82M | 0.883% | US |
| Visa, Inc. Visa, Inc., Class A | V | 92826C839 US92826C8394 | EC CORP | 9,320 NS | $2.82M | 0.883% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | OTHER RF | 4,263 NS | $2.78M | 0.873% | US |
| Motorola Solutions, Inc. | MSI | 620076307 US6200763075 | EC CORP | 6,303 NS | $2.74M | 0.857% | US |
| Netflix, Inc. | NFLX | 64110L106 US64110L1061 | EC CORP | 28,400 NS | $2.73M | 0.856% | US |
| Goldman Sachs Group, Inc. (The) | GS | 38141G104 US38141G1040 | EC CORP | 3,214 NS | $2.72M | 0.852% | US |
| Honeywell International, Inc. | — | 438516106 US4385161066 | EC CORP | 11,865 NS | $2.68M | 0.841% | US |
| Applied Materials, Inc. | AMAT | 038222105 US0382221051 | EC CORP | 7,817 NS | $2.67M | 0.838% | US |
| Johnson Controls International plc | JCI | — IE00BY7QL619 | EC CORP | 20,375 NS | $2.67M | 0.836% | IE |
| Cigna Group (The) | CI | 125523100 US1255231003 | EC CORP | 9,961 NS | $2.66M | 0.833% | US |
| Trane Technologies plc | TT | — IE00BK9ZQ967 | EC CORP | 6,319 NS | $2.63M | 0.826% | IE |
| PepsiCo, Inc. | PEP | 713448108 US7134481081 | EC CORP | 16,756 NS | $2.60M | 0.816% | US |
| Eaton Corp. plc | ETN | — IE00B8KQN827 | EC CORP | 7,207 NS | $2.58M | 0.808% | IE |
| Marriott International, Inc. Marriott International, Inc., Class A | MAR | 571903202 US5719032022 | EC CORP | 7,603 NS | $2.49M | 0.780% | US |
| Costco Wholesale Corp. | COST | 22160K105 US22160K1051 | EC CORP | 2,434 NS | $2.43M | 0.760% | US |
| Xylem, Inc. | XYL | 98419M100 US98419M1009 | EC CORP | 19,465 NS | $2.33M | 0.729% | US |
| Morgan Stanley | MS | 617446448 US6174464486 | EC CORP | 14,006 NS | $2.30M | 0.723% | US |
| Sysco Corp. | SYY | 871829107 US8718291078 | EC CORP | 31,234 NS | $2.23M | 0.698% | US |
| GE Vernova, Inc. | GEV | 36828A101 US36828A1016 | EC CORP | 2,508 NS | $2.19M | 0.686% | US |
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 ($318.86M), not of the fund’s net assets ($318.99M). The two differ by cash, derivatives filed with no market value, and rounding.