2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000167185 | CAPPX | NOT_LISTED | not exchange-listed | — |
| C000167184 | CAPTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
18 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| General Dynamics Corporation | GD | 369550108 US3695501086 | EC CORP | 940 NS |
| 3.704% |
| US |
| ProShares Trust ProShares Short Real Estate | REK | 74347G366 US74347G3662 | EC RF | 20,435 NS | $343.7K | 3.858% | US |
| Gilead Sciences Inc. Gilead Sciences, Inc. | GILD | 375558103 US3755581036 | EC CORP | 2,570 NS | $364.8K | 4.095% | US |
| American Express Company | AXP | 025816109 US0258161092 | EC CORP | 1,045 NS | $368.0K | 4.131% | US |
| Hilton Worldwide Holdings Inc Hilton Worldwide Holdings, Inc. | HLT | 43300A203 US43300A2033 | EC CORP | 1,265 NS | $377.6K | 4.239% | US |
| CME Group Inc. CME Group, Inc. | CME | 12572Q105 US12572Q1058 | EC CORP | 1,400 NS | $404.7K | 4.542% | US |
| Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF | RSP | 46137V357 US46137V3574 | EC RF | 2,090 NS | $414.0K | 4.647% | US |
| Analog Devices Inc. Analog Devices, Inc. | ADI | 032654105 US0326541051 | EC CORP | 1,350 NS | $419.7K | 4.711% | US |
| iShares Trust iShares Select Dividend ETF | DVY | 464287168 US4642871689 | EC RF | 2,850 NS | $428.8K | 4.813% | US |
| Ishares Inc iShares MSCI Switzerland ETF | EWL | 464286749 US4642867497 | EC RF | 7,000 NS | $430.8K | 4.835% | US |
| International Business Machines Corp. International Business Machines Corporation | IBM | 459200101 US4592001014 | EC CORP | 1,420 NS | $435.5K | 4.889% | US |
| Select Sector Spdr Trust Financial Select Sector SPDR Fund | XLF | 81369Y605 US81369Y6059 | EC RF | 8,835 NS | $472.1K | 5.300% | US |
| Caterpillar Inc Caterpillar, Inc. | CAT | 149123101 US1491231015 | EC CORP | 745 NS | $489.7K | 5.497% | US |
| Select Sector Spdr Trust Communication Services Select Sector SPDR Fund | XLC | 81369Y852 US81369Y8527 | EC RF | 4,860 NS | $583.6K | 6.551% | US |
| Select Sector Spdr Trust Technology Select Sector SPDR Fund | XLK | 81369Y803 US81369Y8030 | EC RF | 4,270 NS | $614.4K | 6.896% | US |
| World Gold Trust SPDR Gold MiniShares Trust | GLDM | 98149E303 US98149E3036 | EC RF | 7,060 NS | $677.8K | 7.609% | US |
| Micron Technology Inc. Micron Technology, Inc. | MU | 595112103 US5951121038 | EC CORP | 1,750 NS | $726.0K | 8.150% | US |
| Morgan Stanley Institutional Liquidity Funds Morgan Stanley Institutional Liquidity Fund … | — | 61747C707 US61747C7074 | STIV RF | 1,054,078.86 PA | $1.05M | 11.832% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 43.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($8.94M), not of the fund’s net assets ($8.91M). The two differ by cash, derivatives filed with no market value, and rounding.