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.b
as filed
N-PORT Item C.4.a
293 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 90,782 NS |
| 4.463% |
| US |
| Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 62,190 NS | $15.78M | 4.449% | US |
| Alphabet, Inc. Alphabet, Inc., Class A | GOOGL | 02079K305 US02079K3059 | EC CORP | 41,914 NS | $12.05M | 3.398% | US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 30,275 NS | $11.21M | 3.159% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 29,720 NS | $6.19M | 1.745% | US |
| Visa, Inc. Visa, Inc., Class A | V | 92826C839 US92826C8394 | EC CORP | 14,578 NS | $4.41M | 1.242% | US |
| Costco Wholesale Corp. | COST | 22160K105 US22160K1051 | EC CORP | 4,412 NS | $4.40M | 1.239% | US |
| Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 13,695 NS | $4.24M | 1.195% | US |
| Procter & Gamble Co. (The) | PG | 742718109 US7427181091 | EC CORP | 27,739 NS | $4.01M | 1.129% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 6,175 NS | $3.53M | 0.996% | US |
| TJX Cos., Inc. (The) | TJX | 872540109 US8725401090 | EC CORP | 21,822 NS | $3.48M | 0.982% | US |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 14,232 NS | $3.48M | 0.981% | US |
| Coca-Cola Co. (The) | KO | 191216100 US1912161007 | EC CORP | 42,234 NS | $3.21M | 0.905% | US |
| Mastercard, Inc. Mastercard, Inc., Class A | MA | 57636Q104 US57636Q1040 | EC CORP | 6,425 NS | $3.21M | 0.905% | US |
| PepsiCo, Inc. | PEP | 713448108 US7134481081 | EC CORP | 19,270 NS | $2.99M | 0.844% | US |
| Linde plc | LIN | — IE000S9YS762 | EC CORP | 5,929 NS | $2.94M | 0.829% | IE |
| Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | BRK.B | 084670702 US0846707026 | EC CORP | 6,130 NS | $2.94M | 0.828% | US |
| Chubb Ltd. | CB | — CH0044328745 | EC CORP | 8,857 NS | $2.89M | 0.814% | CH |
| CME Group, Inc. | CME | 12572Q105 US12572Q1058 | EC CORP | 9,607 NS | $2.84M | 0.800% | US |
| Tesla, Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | 7,415 NS | $2.76M | 0.777% | US |
| Honeywell International, Inc. | — | 438516106 US4385161066 | EC CORP | 11,370 NS | $2.57M | 0.724% | US |
| Colgate-Palmolive Co. | CL | 194162103 US1941621039 | EC CORP | 30,113 NS | $2.57M | 0.723% | US |
| Illinois Tool Works, Inc. | ITW | 452308109 US4523081093 | EC CORP | 9,783 NS | $2.55M | 0.718% | US |
| Novartis AG Novartis AG (Registered) | — | — CH0012005267 | EC CORP | 16,359 NS | $2.48M CHF | 0.700% | CH |
| Royal Bank of Canada | RY | 780087102 CA7800871021 | EC CORP | 15,324 NS | $2.48M CAD | 0.698% | CA |
| Canadian Imperial Bank of Commerce | CM | 136069101 CA1360691010 | EC CORP | 24,278 NS | $2.30M CAD | 0.649% | CA |
| JPMorgan Chase & Co. | JPM | 46625H100 US46625H1005 | EC CORP | 7,628 NS | $2.24M | 0.633% | US |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 27,961 NS | $2.17M | 0.612% | US |
| Allianz SE Allianz SE (Registered) | — | — DE0008404005 | EC CORP | 5,190 NS | $2.15M EUR | 0.606% | DE |
| Verizon Communications, Inc. | VZ | 92343V104 US92343V1044 | EC CORP | 42,552 NS | $2.14M | 0.602% | US |
| GE Aerospace | GE | 369604301 US3696043013 | EC CORP | 7,507 NS | $2.13M | 0.601% | US |
| Travelers Cos., Inc. (The) | TRV | 89417E109 US89417E1091 | EC CORP | 7,189 NS | $2.10M | 0.591% | US |
| Abbott Laboratories | ABT | 002824100 US0028241000 | EC CORP | 20,405 NS | $2.09M | 0.591% | US |
| Motorola Solutions, Inc. | MSI | 620076307 US6200763075 | EC CORP | 4,793 NS | $2.08M | 0.586% | US |
| Ecolab, Inc. | ECL | 278865100 US2788651006 | EC CORP | 7,590 NS | $2.02M | 0.569% | US |
| Zurich Insurance Group AG | — | — CH0011075394 | EC CORP | 2,783 NS | $1.98M CHF | 0.559% | CH |
| Automatic Data Processing, Inc. | ADP | 053015103 US0530151036 | EC CORP | 9,668 NS | $1.96M | 0.554% | US |
| Cboe Global Markets, Inc. | CBOE | 12503M108 US12503M1080 | EC CORP | 6,955 NS | $1.95M | 0.551% | US |
| Bristol-Myers Squibb Co. | BMY | 110122108 US1101221083 | EC CORP | 31,455 NS | $1.91M | 0.538% | US |
| Parker-Hannifin Corp. | PH | 701094104 US7010941042 | EC CORP | 2,074 NS | $1.86M | 0.523% | US |
| Marsh & McLennan Cos., Inc. | MRSH | 571748102 US5717481023 | EC CORP | 10,571 NS | $1.83M | 0.517% | US |
| Muenchener Rueckversicherungs-Gesellschaft AG Muenchener Rueckversicherungs-Gesellschaft AG… | — | — DE0008430026 | EC CORP | 2,902 NS | $1.81M EUR | 0.510% | DE |
| Aflac, Inc. | AFL | 001055102 US0010551028 | EC CORP | 16,100 NS | $1.77M | 0.498% | US |
| Trane Technologies plc | TT | — IE00BK9ZQ967 | EC CORP | 4,177 NS | $1.74M | 0.491% | IE |
| Progressive Corp. (The) | PGR | 743315103 US7433151039 | EC CORP | 8,778 NS | $1.74M | 0.491% | US |
| Intercontinental Exchange, Inc. | ICE | 45866F104 US45866F1049 | EC CORP | 11,062 NS | $1.74M | 0.490% | US |
| Bank of Nova Scotia (The) | BNS | 064149107 CA0641491075 | EC CORP | 24,858 NS | $1.72M CAD | 0.486% | CA |
| Dollarama, Inc. | — | 25675T107 CA25675T1075 | EC CORP | 14,022 NS | $1.72M CAD | 0.485% | CA |
| KLA Corp. | KLAC | 482480100 US4824801009 | EC CORP | 1,151 NS | $1.69M | 0.478% | US |
| Accenture plc Accenture plc, Class A | ACN | — IE00B4BNMY34 | EC CORP | 8,518 NS | $1.69M | 0.476% | IE |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 75.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($353.36M), not of the fund’s net assets ($354.74M). The two differ by cash, derivatives filed with no market value, and rounding.