1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
298 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | 67066G104 US67066G1040 | EC CORP | 217,051 NS |
| 10.281% |
| US |
| Microsoft Corporation | MSFT | 594918104 US5949181045 | EC CORP | 77,295 NS | $28.61M | 7.771% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 100,567 NS | $20.95M | 5.689% | US |
| Walmart Inc. | WMT | 931142103 US9311421039 | EC CORP | 60,139 NS | $7.47M | 2.030% | US |
| Visa Inc. | V | 92826C839 US92826C8394 | EC CORP | 23,530 NS | $7.11M | 1.932% | US |
| Netflix, Inc. | NFLX | 64110L106 US64110L1061 | EC CORP | 59,213 NS | $5.69M | 1.546% | US |
| MasterCard Incorporated | MA | 57636Q104 US57636Q1040 | EC CORP | 11,374 NS | $5.68M | 1.544% | US |
| Advanced Micro Devices, Inc. | AMD | 007903107 US0079031078 | EC CORP | 22,792 NS | $4.64M | 1.259% | US |
| Home Depot, Inc. , The | HD | 437076102 US4370761029 | EC CORP | 13,905 NS | $4.57M | 1.242% | US |
| Bank of America Corporation | BAC | 060505104 US0605051046 | EC CORP | 92,433 NS | $4.51M | 1.224% | US |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 55,279 NS | $4.29M | 1.165% | US |
| Merck & Co., Inc. | MRK | 58933Y105 US58933Y1055 | EC CORP | 34,713 NS | $4.18M | 1.134% | US |
| Applied Materials, Inc. | AMAT | 038222105 US0382221051 | EC CORP | 11,119 NS | $3.80M | 1.032% | US |
| Lam Research Corporation | LRCX | 512807306 US5128073062 | EC CORP | 17,555 NS | $3.75M | 1.019% | US |
| Oracle Corporation | ORCL | 68389X105 US68389X1054 | EC CORP | 23,821 NS | $3.50M | 0.952% | US |
| GE Vernova Inc. | GEV | 36828A101 US36828A1016 | EC CORP | 3,778 NS | $3.30M | 0.896% | US |
| Linde Public Limited Company | LIN | — IE000S9YS762 | EC CORP | 6,535 NS | $3.24M | 0.880% | IE |
| International Business Machines Corporation | IBM | 459200101 US4592001014 | EC CORP | 13,071 NS | $3.17M | 0.861% | US |
| PepsiCo, Inc. | PEP | 713448108 US7134481081 | EC CORP | 19,172 NS | $2.98M | 0.809% | US |
| Verizon Communications Inc. | VZ | 92343V104 US92343V1044 | EC CORP | 59,067 NS | $2.97M | 0.805% | US |
| AT&T Inc. | T | 00206R102 US00206R1023 | EC CORP | 98,062 NS | $2.84M | 0.772% | US |
| Morgan Stanley | MS | 617446448 US6174464486 | EC CORP | 16,928 NS | $2.79M | 0.757% | US |
| Citigroup Inc. | C | 172967424 US1729674242 | EC CORP | 24,492 NS | $2.78M | 0.754% | US |
| KLA Corporation | KLAC | 482480100 US4824801009 | EC CORP | 1,836 NS | $2.70M | 0.734% | US |
| Amgen Inc. | AMGN | 031162100 US0311621009 | EC CORP | 7,524 NS | $2.65M | 0.719% | US |
| Thermo Fisher Scientific Inc. | TMO | 883556102 US8835561023 | EC CORP | 5,259 NS | $2.58M | 0.702% | US |
| Abbott Laboratories | ABT | 002824100 US0028241000 | EC CORP | 24,334 NS | $2.50M | 0.679% | US |
| TJX Companies, Inc., The | TJX | 872540109 US8725401090 | EC CORP | 15,562 NS | $2.49M | 0.675% | US |
| Gilead Sciences, Inc. | GILD | 375558103 US3755581036 | EC CORP | 17,363 NS | $2.42M | 0.657% | US |
| JPMorgan Chase & Co. | JPM | 46625H100 US46625H1005 | EC CORP | 8,150 NS | $2.40M | 0.651% | US |
| Walt Disney Company, The | DIS | 254687106 US2546871060 | EC CORP | 24,804 NS | $2.39M | 0.649% | US |
| Intuitive Surgical, Inc. | ISRG | 46120E602 US46120E6023 | EC CORP | 4,948 NS | $2.28M | 0.620% | US |
| American Express Company | AXP | 025816109 US0258161092 | EC CORP | 7,533 NS | $2.28M | 0.619% | US |
| Pfizer Inc. | PFE | 717081103 US7170811035 | EC CORP | 79,254 NS | $2.23M | 0.604% | US |
| Union Pacific Corporation | UNP | 907818108 US9078181081 | EC CORP | 8,284 NS | $2.01M | 0.546% | US |
| Deere & Company | DE | 244199105 US2441991054 | EC CORP | 3,490 NS | $1.97M | 0.534% | US |
| Eaton Corporation Public Limited Company | ETN | — IE00B8KQN827 | EC CORP | 5,435 NS | $1.94M | 0.528% | IE |
| Welltower Inc. | WELL | 95040Q104 US95040Q1040 | EC CORP | 9,747 NS | $1.93M | 0.523% | US |
| Qualcomm Incorporated | QCOM | 747525103 US7475251036 | EC CORP | 14,944 NS | $1.92M | 0.523% | US |
| Booking Holdings Inc. | BKNG | 09857L108 US09857L1089 | EC CORP | 445 NS | $1.87M | 0.509% | US |
| BlackRock, Inc. | BLK | 09290D101 US09290D1019 | EC CORP | 1,942 NS | $1.87M | 0.507% | US |
| Lowe`s Companies, Inc. | LOW | 548661107 US5486611073 | EC CORP | 7,867 NS | $1.86M | 0.505% | US |
| Palo Alto Networks, Inc. | PANW | 697435105 US6974351057 | EC CORP | 11,193 NS | $1.79M | 0.487% | US |
| S&P Global Inc. | SPGI | 78409V104 US78409V1044 | EC CORP | 4,176 NS | $1.78M | 0.482% | US |
| Arista Networks, Inc. | ANET | 040413205 US0404132054 | EC CORP | 14,365 NS | $1.76M | 0.479% | US |
| Bristol-Myers Squibb Company | BMY | 110122108 US1101221083 | EC CORP | 28,569 NS | $1.73M | 0.471% | US |
| ProLogis Inc. | PLD | 74340W103 US74340W1036 | EC CORP | 13,062.13 NS | $1.73M | 0.469% | US |
| Danaher Corporation | DHR | 235851102 US2358511028 | EC CORP | 8,985 NS | $1.70M | 0.463% | US |
| Accenture Public Limited Company | ACN | — IE00B4BNMY34 | EC CORP | 8,588 NS | $1.70M | 0.463% | IE |
| Stryker Corporation | SYK | 863667101 US8636671013 | EC CORP | 5,073 NS | $1.67M | 0.453% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($368.00M), not of the fund’s net assets ($368.18M). The two differ by cash, derivatives filed with no market value, and rounding.