1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.38B), not of the fund’s net assets ($1.38B). The two differ by cash, derivatives filed with no market value, and rounding.
505 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 596,496 NS | $104.03M | 7.547% | US |
| Apple Inc Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 360,373 NS | $91.46M | 6.635% | US |
| Microsoft Corp Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 182,266 NS | $67.47M | 4.895% | US |
| Amazon.com Inc Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 239,762 NS | $49.94M | 3.623% | US |
| Alphabet Inc Alphabet, Inc. | GOOGL | 02079K305 US02079K3059 | EC CORP | 142,887 NS | $41.09M | 2.981% | US |
| Broadcom Inc Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 116,357 NS | $36.01M | 2.613% | US |
| Alphabet Inc Alphabet, Inc. | GOOG | 02079K107 US02079K1079 | EC CORP | 114,768 NS | $32.92M | 2.388% | US |
| Meta Platforms Inc Meta Platforms, Inc. | META | 30303M102 US30303M1027 | EC CORP | 53,673 NS | $30.71M | 2.228% | US |
| Tesla Inc Tesla, Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | 69,010 NS | $25.65M | 1.861% | US |
| Berkshire Hathaway Inc Berkshire Hathaway, Inc. | BRK.B | 084670702 US0846707026 | EC CORP | 44,990 NS | $21.56M | 1.564% | US |
| JPMorgan Chase & Co JPMorgan Chase & Co. | JPM | 46625H100 US46625H1005 | EC CORP | 66,145 NS | $19.46M | 1.412% | US |
| Eli Lilly & Co Eli Lilly & Co. | LLY | 532457108 US5324571083 | EC CORP | 19,439 NS | $17.88M | 1.297% | US |
| Exxon Mobil Corp Exxon Mobil Corp. | — | 30231G102 US30231G1022 | EC CORP | 102,510 NS | $17.39M | 1.262% | US |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 59,105 NS | $14.45M | 1.048% | US |
| Walmart Inc Walmart, Inc. | WMT | 931142103 US9311421039 | EC CORP | 107,504 NS | $13.36M | 0.969% | US |
| Visa Inc Visa, Inc. | V | 92826C839 US92826C8394 | EC CORP | 41,226 NS | $12.46M | 0.904% | US |
| Costco Wholesale Corp Costco Wholesale Corp. | COST | 22160K105 US22160K1051 | EC CORP | 10,883 NS | $10.84M | 0.787% | US |
| Mastercard Inc Mastercard, Inc. | MA | 57636Q104 US57636Q1040 | EC CORP | 19,966 NS | $9.98M | 0.724% | US |
| Netflix Inc Netflix, Inc. | NFLX | 64110L106 US64110L1061 | EC CORP | 103,508 NS | $9.95M | 0.722% | US |
| Chevron Corp Chevron Corp. | CVX | 166764100 US1667641005 | EC CORP | 45,953 NS | $9.51M | 0.690% | US |
| AbbVie Inc AbbVie, Inc. | ABBV | 00287Y109 US00287Y1091 | EC CORP | 43,323 NS | $9.42M | 0.684% | US |
| Micron Technology Inc Micron Technology, Inc. | MU | 595112103 US5951121038 | EC CORP | 27,597 NS | $9.32M | 0.676% | US |
| Procter & Gamble Co/The Procter & Gamble Co. | PG | 742718109 US7427181091 | EC CORP | 56,959 NS | $8.23M | 0.597% | US |
| Palantir Technologies Inc Palantir Technologies, Inc. | PLTR | 69608A108 US69608A1088 | EC CORP | 55,995 NS | $8.19M | 0.594% | US |
| Advanced Micro Devices Inc Advanced Micro Devices, Inc. | AMD | 007903107 US0079031078 | EC CORP | 39,959 NS | $8.13M | 0.590% | US |
| Caterpillar Inc Caterpillar, Inc. | CAT | 149123101 US1491231015 | EC CORP | 11,403 NS | $8.08M | 0.586% | US |
| Home Depot Inc/The Home Depot, Inc. | HD | 437076102 US4370761029 | EC CORP | 24,398 NS | $8.02M | 0.582% | US |
| Bank of America Corp Bank of America Corp. | BAC | 060505104 US0605051046 | EC CORP | 162,612 NS | $7.93M | 0.575% | US |
| Cisco Systems Inc Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 96,826 NS | $7.51M | 0.545% | US |
| Merck & Co Inc Merck & Co., Inc. | MRK | 58933Y105 US58933Y1055 | EC CORP | 60,815 NS | $7.32M | 0.531% | US |
| General Electric Co General Electric Co. | GE | 369604301 US3696043013 | EC CORP | 25,701 NS | $7.29M | 0.529% | US |
| Coca-Cola Co/The Coca-Cola Co. | KO | 191216100 US1912161007 | EC CORP | 94,861 NS | $7.21M | 0.523% | US |
| Applied Materials Inc Applied Materials, Inc. | AMAT | 038222105 US0382221051 | EC CORP | 19,448 NS | $6.65M | 0.482% | US |
| Lam Research Corp Lam Research Corp. | LRCX | 512807306 US5128073062 | EC CORP | 30,599 NS | $6.54M | 0.474% | US |
| RTX Corp RTX Corp. | RTX | 75513E101 US75513E1010 | EC CORP | 32,883 NS | $6.34M | 0.460% | US |
| Philip Morris International Inc Philip Morris International, Inc. | PM | 718172109 US7181721090 | EC CORP | 38,132 NS | $6.30M | 0.457% | US |
| Goldman Sachs Group Inc/The Goldman Sachs Group, Inc. | GS | 38141G104 US38141G1040 | EC CORP | 7,347 NS | $6.22M | 0.451% | US |
| Oracle Corp Oracle Corp. | ORCL | 68389X105 US68389X1054 | EC CORP | 41,674 NS | $6.13M | 0.445% | US |
| Wells Fargo & Co Wells Fargo & Co. | WFC | 949746101 US9497461015 | EC CORP | 76,238 NS | $6.07M | 0.440% | US |
| UnitedHealth Group Inc UnitedHealth Group, Inc. | UNH | 91324P102 US91324P1021 | EC CORP | 22,187 NS | $6.00M | 0.436% | US |
| GE Vernova Inc GE Vernova, Inc. | GEV | 36828A101 US36828A1016 | EC CORP | 6,601 NS | $5.76M | 0.418% | US |
| Linde PLC | LIN | 000000000 IE000S9YS762 | EC CORP | 11,435 NS | $5.67M | 0.411% | IE |
| Fixed Income Clearing Corp. Repurchase Agreement | — | 000000000 — | RA CORP | 5,653,130.73 PA | $5.65M | 0.410% | US |
| International Business Machines Corp International Business Machines Corp. | IBM | 459200101 US4592001014 | EC CORP | 22,892 NS | $5.55M | 0.403% | US |
| McDonald's Corp McDonald's Corp. | MCD | 580135101 US5801351017 | EC CORP | 17,439 NS | $5.42M | 0.393% | US |
| PepsiCo Inc PepsiCo, Inc. | PEP | 713448108 US7134481081 | EC CORP | 33,460 NS | $5.20M | 0.377% | US |
| Verizon Communications Inc Verizon Communications, Inc. | VZ | 92343V104 US92343V1044 | EC CORP | 103,256 NS | $5.18M | 0.376% | US |
| Intel Corp Intel Corp. | INTC | 458140100 US4581401001 | EC CORP | 115,748 NS | $5.11M | 0.371% | US |
| AT&T Inc AT&T, Inc. | T | 00206R102 US00206R1023 | EC CORP | 172,577 NS | $5.00M | 0.363% | US |
| Citigroup Inc Citigroup, Inc. | C | 172967424 US1729674242 | EC CORP | 43,079 NS | $4.89M | 0.354% | US |