1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000162332 | BLYAX | NOT_LISTED | not exchange-listed | — |
| C000162333 | BLYCX | NOT_LISTED | not exchange-listed | — |
| C000162335 | BLYPX | NOT_LISTED | not exchange-listed | — |
| C000202403 | BLYRX | NOT_LISTED | not exchange-listed | — |
| C000162336 | BLYYX | NOT_LISTED | not exchange-listed | — |
| C000162334 | BRLGX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
63 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| AbbVie Inc AbbVie, Inc. | ABBV | 00287Y109 US00287Y1091 | EC CORP | 17,900 NS |
| 2.221% |
| US |
| Lam Research Corp Lam Research Corp. | LRCX | 512807306 US5128073062 | EC CORP | 18,500 NS | $3.95M | 2.255% | US |
| Broadcom Inc Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 12,920 NS | $4.00M | 2.281% | US |
| Fortinet Inc Fortinet, Inc. | FTNT | 34959E109 US34959E1091 | EC CORP | 50,200 NS | $4.10M | 2.340% | US |
| Advanced Micro Devices Inc Advanced Micro Devices, Inc. | AMD | 007903107 US0079031078 | EC CORP | 24,900 NS | $5.07M | 2.890% | US |
| Applied Materials Inc Applied Materials, Inc. | AMAT | 038222105 US0382221051 | EC CORP | 17,060 NS | $5.83M | 3.326% | US |
| Meta Platforms Inc Meta Platforms, Inc. | META | 30303M102 US30303M1027 | EC CORP | 11,690 NS | $6.69M | 3.815% | US |
| Mastercard Inc Mastercard, Inc. | MA | 57636Q104 US57636Q1040 | EC CORP | 13,570 NS | $6.78M | 3.868% | US |
| Amazon.com Inc Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 35,100 NS | $7.31M | 4.170% | US |
| Microsoft Corp Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 20,990 NS | $7.77M | 4.433% | US |
| Apple Inc Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 35,310 NS | $8.96M | 5.112% | US |
| NVIDIA Corp NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 63,300 NS | $11.04M | 6.298% | US |
| Alphabet Inc Alphabet, Inc. | GOOGL | 02079K305 US02079K3059 | EC CORP | 52,870 NS | $15.20M | 8.673% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($174.88M), not of the fund’s net assets ($175.29M). The two differ by cash, derivatives filed with no market value, and rounding.