1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000169209 | MLNAX | NOT_LISTED | not exchange-listed | — |
| C000169210 | MLNCX | NOT_LISTED | not exchange-listed | — |
| C000169208 | MLNIX | NOT_LISTED | not exchange-listed | — |
| C000169211 | MLNSX | NOT_LISTED | not exchange-listed | — |
22 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 67066G104 US67066G1040 | EC CORP | 235,340 NS | $41.04M | 11.310% |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 85.8% of reported value reaches a classification.
| US |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 US8740391003 | EC CORP | 92,351 NS | $31.21M | 8.601% | TW |
| Alphabet Inc | GOOGL | 02079K305 US02079K3059 | EC CORP | 100,242 NS | $28.83M | 7.943% | US |
| Eli Lilly & Co | LLY | 532457108 US5324571083 | EC CORP | 25,261 NS | $23.23M | 6.403% | US |
| Rolls-Royce Holdings PLC | — | 775781206 US7757812067 | EC CORP | 1,497,285 NS | $23.09M | 6.362% | GB |
| Mizuho Financial Group Inc | MFG | 60687Y109 US60687Y1091 | EC CORP | 2,750,350 NS | $21.84M | 6.018% | JP |
| Banco Santander SA | SAN | 05964H105 US05964H1059 | EC CORP | 1,788,078 NS | $20.17M | 5.558% | ES |
| Microsoft Corp | MSFT | 594918104 US5949181045 | EC CORP | 52,307 NS | $19.36M | 5.336% | US |
| JPMorgan Chase & Co | JPM | 46625H100 US46625H1005 | EC CORP | 64,746 NS | $19.05M | 5.248% | US |
| Cboe Global Markets Inc | CBOE | 12503M108 US12503M1080 | EC CORP | 63,417 NS | $17.82M | 4.912% | US |
| CBRE Group Inc | CBRE | 12504L109 US12504L1098 | EC CORP | 125,373 NS | $16.98M | 4.680% | US |
| CRH PLC | CRH | 000000000 IE0001827041 | EC CORP | 138,178 NS | $14.53M | 4.003% | IE |
| Tencent Holdings Ltd | — | 88032Q109 US88032Q1094 | EC CORP | 214,575 NS | $13.57M | 3.738% | KY |
| Ameriprise Financial Inc | AMP | 03076C106 US03076C1062 | EC CORP | 28,686 NS | $12.75M | 3.513% | US |
| Standard Chartered PLC | — | 000000000 GB0004082847 | EC CORP | 565,241 NS | $11.78M GBP | 3.246% | GB |
| LPL Financial Holdings Inc | LPLA | 50212V100 US50212V1008 | EC CORP | 30,942 NS | $9.31M | 2.565% | US |
| Ferrari NV | RACE | 000000000 NL0011585146 | EC CORP | 24,933 NS | $8.44M | 2.325% | NL |
| Costco Wholesale Corp | COST | 22160K105 US22160K1051 | EC CORP | 7,493 NS | $7.47M | 2.057% | US |
| Shopify Inc | SHOP | 82509L107 CA82509L1076 | EC CORP | 58,229 NS | $6.91M | 1.903% | CA |
| United Rentals Inc | URI | 911363109 US9113631090 | EC CORP | 8,891 NS | $6.48M | 1.785% | US |
| Mastercard Inc | MA | 57636Q104 US57636Q1040 | EC CORP | 12,742 NS | $6.37M | 1.754% | US |
| Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds … | — | 61747C525 US61747C5250 | STIV RF | 3,026,762.38 NS | $3.03M | 0.834% | US |
Percentages are of the reported value of positions above ($363.23M), not of the fund’s net assets ($362.88M). The two differ by cash, derivatives filed with no market value, and rounding.