2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
N-PORT Item C.4.a
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
19 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) Technology Select Sector SPDR Fund | XLK | 81369Y803 US81369Y8030 | EC RF | 4,270 NS |
| $681.1K |
| 7.675% |
| US |
| CATERPILLAR INC Caterpillar, Inc. | CAT | 149123101 US1491231015 | EC CORP | 745 NS | $663.1K | 7.473% | US |
| WORLD GOLD TRUST SPDR Gold MiniShares Trust | GLDM | 98149E303 US98149E3036 | EC RF | 7,060 NS | $645.1K | 7.269% | US |
| MICRON TECHNOLOGY INC Micron Technology, Inc. | MU | 595112103 US5951121038 | EC CORP | 1,170 NS | $605.1K | 6.818% | US |
| SELECT SECTOR SPDR TRUST (THE) Communication Services Select Sector SPDR Fund | XLC | 81369Y852 US81369Y8527 | EC RF | 4,860 NS | $566.2K | 6.381% | US |
| ANALOG DEVICES INC Analog Devices, Inc. | ADI | 032654105 US0326541051 | EC CORP | 1,350 NS | $543.1K | 6.119% | US |
| INVESCO EXCHANGE TRADED FUND TRUST Invesco Dynamic Food & Beverage ETF | PBJ | 46137V753 US46137V7534 | EC RF | 10,700 NS | $537.8K | 6.060% | US |
| WILLIAMS COMPANIES INC (THE) Williams Companies, Inc. (The) | WMB | 969457100 US9694571004 | EC CORP | 6,050 NS | $461.7K | 5.202% | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS Morgan Stanley Institutional Liquidity Fund … | — | 61747C707 US61747C7074 | STIV RF | 450,038.9 PA | $450.0K | 5.071% | US |
| ISHARES TRUST iShares Select Dividend ETF | DVY | 464287168 US4642871689 | EC RF | 2,850 NS | $443.1K | 4.993% | US |
| ISHARES INC iShares MSCI Switzerland ETF | EWL | 464286749 US4642867497 | EC RF | 7,000 NS | $429.6K | 4.841% | US |
| INVESCO EXCHANGE TRADED FUND TRUST Invesco S&P 500 Equal Weight ETF | RSP | 46137V357 US46137V3574 | EC RF | 2,090 NS | $425.2K | 4.791% | US |
| HILTON WORLDWIDE HOLDINGS INC Hilton Worldwide Holdings, Inc. | HLT | 43300A203 US43300A2033 | EC CORP | 1,265 NS | $409.9K | 4.620% | US |
| CME GROUP INC CME Group, Inc. | CME | 12572Q105 US12572Q1058 | EC CORP | 1,400 NS | $402.9K | 4.541% | US |
| PROSHARES TRUST ProShares Short FTSE China 50 USD Class | YXI | 74350P626 US74350P6262 | EC RF | 16,000 NS | $339.7K | 3.828% | US |
| GILEAD SCIENCES INC Gilead Sciences, Inc. | GILD | 375558103 US3755581036 | EC CORP | 2,570 NS | $336.3K | 3.789% | US |
| WASTE MANAGEMENT INC Waste Management, Inc. | WM | 94106L109 US94106L1098 | EC CORP | 1,430 NS | $332.5K | 3.747% | US |
| GENERAL DYNAMICS CORP General Dynamics Corporation | GD | 369550108 US3695501086 | EC CORP | 940 NS | $323.6K | 3.647% | US |
| PROSHARES TRUST ProShares Short Real Estate | REK | 74347G366 US74347G3662 | EC RF | 20,435 NS | $320.0K | 3.606% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 45.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($8.92M), not of the fund’s net assets ($8.87M). The two differ by cash, derivatives filed with no market value, and rounding.