1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000133672 | WPASX | NOT_LISTED | not exchange-listed | — |
| C000133673 | WPCSX | NOT_LISTED | not exchange-listed | — |
| C000133671 | WPSGX | NOT_LISTED | not exchange-listed | — |
| C000133674 | WPSIX | NOT_LISTED | not exchange-listed | — |
| C000133677 | WPSZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
20 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Mastercard Inc | MA | 57636Q104 US57636Q1040 | EC CORP | 94,698 NS | $47.32M | 9.341% |
| US |
| Amazon.com Inc | AMZN | 023135106 US0231351067 | EC CORP | 224,886 NS | $46.84M | 9.246% | US |
| Microsoft Corp | MSFT | 594918104 US5949181045 | EC CORP | 121,699 NS | $45.05M | 8.893% | US |
| Eaton Corp PLC | ETN | 000000000 IE00B8KQN827 | EC CORP | 115,778 NS | $41.41M | 8.175% | IE |
| Amphenol Corp | APH | 032095101 US0320951017 | EC CORP | 319,869 NS | $40.42M | 7.979% | US |
| NVIDIA Corp | NVDA | 67066G104 US67066G1040 | EC CORP | 156,974 NS | $27.38M | 5.404% | US |
| Charles Schwab Corp/The | SCHW | 808513105 US8085131055 | EC CORP | 259,395 NS | $24.38M | 4.813% | US |
| Cadence Design Systems Inc | CDNS | 127387108 US1273871087 | EC CORP | 87,351 NS | $24.27M | 4.792% | US |
| Motorola Solutions Inc | MSI | 620076307 US6200763075 | EC CORP | 54,658 NS | $23.72M | 4.683% | US |
| Cintas Corp | CTAS | 172908105 US1729081059 | EC CORP | 139,625 NS | $23.62M | 4.662% | US |
| Ecolab Inc | ECL | 278865100 US2788651006 | EC CORP | 82,554 NS | $21.96M | 4.335% | US |
| Zoetis Inc | ZTS | 98978V103 US98978V1035 | EC CORP | 178,567 NS | $21.11M | 4.167% | US |
| Roper Technologies Inc | ROP | 776696106 US7766961061 | EC CORP | 59,380 NS | $21.01M | 4.148% | US |
| Fair Isaac Corp | FICO | 303250104 US3032501047 | EC CORP | 16,838 NS | $17.98M | 3.549% | US |
| IQVIA Holdings Inc | IQV | 46266C105 US46266C1053 | EC CORP | 101,200 NS | $17.26M | 3.407% | US |
| Arthur J Gallagher & Co | AJG | 363576109 US3635761097 | EC CORP | 78,121 NS | $16.92M | 3.340% | US |
| Verisk Analytics Inc | VRSK | 92345Y106 US92345Y1064 | EC CORP | 88,219 NS | $16.74M | 3.305% | US |
| TJX Cos Inc/The | TJX | 872540109 US8725401090 | EC CORP | 96,665 NS | $15.44M | 3.048% | US |
| Stryker Corp | SYK | 863667101 US8636671013 | EC CORP | 31,987 NS | $10.51M | 2.075% | US |
| Alliance Bernstein AB Fixed Income Shares, Inc. - Government Mon… | — | 018616748 US0186167484 | STIV RF | 3,560,492.12 NS | $3.56M | 0.703% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($506.87M), not of the fund’s net assets ($506.55M). The two differ by cash, derivatives filed with no market value, and rounding.