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
42 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | 67066G104 US67066G1040 | EC CORP | 969,717 NS |
| 14.384% |
| US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 399,442 NS | $83.19M | 7.076% | US |
| Apple Inc. | AAPL | 037833100 US0378331005 | EC CORP | 270,765 NS | $68.72M | 5.845% | US |
| Meta Platforms, Inc. | META | 30303M102 US30303M1027 | EC CORP | 117,945 NS | $67.48M | 5.739% | US |
| Microsoft Corporation | MSFT | 594918104 US5949181045 | EC CORP | 157,900 NS | $58.45M | 4.971% | US |
| Netflix, Inc. | NFLX | 64110L106 US64110L1061 | EC CORP | 571,902 NS | $54.99M | 4.677% | US |
| Visa Inc. | V | 92826C839 US92826C8394 | EC CORP | 152,116 NS | $45.98M | 3.910% | US |
| Alphabet Inc. | GOOGL | 02079K305 US02079K3059 | EC CORP | 139,169 NS | $40.02M | 3.404% | US |
| Eaton Corporation Public Limited Company | ETN | — IE00B8KQN827 | EC CORP | 79,132 NS | $28.30M | 2.407% | IE |
| W.W. Grainger, Inc. | GWW | 384802104 US3848021040 | EC CORP | 25,915 NS | $28.27M | 2.404% | US |
| Taiwan Semiconductor Manufacturing Company Li… | TSM | 874039100 US8740391003 | EC CORP | 78,885 NS | $26.66M | 2.267% | TW |
| Intuitive Surgical, Inc. | ISRG | 46120E602 US46120E6023 | EC CORP | 56,006 NS | $25.82M | 2.196% | US |
| Oracle Corporation | ORCL | 68389X105 US68389X1054 | EC CORP | 175,153 NS | $25.77M | 2.192% | US |
| Palo Alto Networks, Inc. | PANW | 697435105 US6974351057 | EC CORP | 160,555 NS | $25.74M | 2.189% | US |
| Broadcom Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 82,930 NS | $25.67M | 2.183% | US |
| ASML Holding N.V. | ASML | — USN070592100 | EC CORP | 18,862 NS | $24.91M | 2.119% | NL |
| Vertex Pharmaceuticals Incorporated | VRTX | 92532F100 US92532F1003 | EC CORP | 53,064 NS | $23.70M | 2.015% | US |
| Linde Public Limited Company | LIN | — IE000S9YS762 | EC CORP | 44,009 NS | $21.82M | 1.856% | IE |
| RTX Corporation | RTX | 75513E101 US75513E1010 | EC CORP | 110,274 NS | $21.27M | 1.809% | US |
| Tesla Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | 54,381 NS | $20.22M | 1.719% | US |
| Airbnb, Inc. | ABNB | 009066101 US0090661010 | EC CORP | 157,420 NS | $19.88M | 1.691% | US |
| Sherwin-Williams Company, The | SHW | 824348106 US8243481061 | EC CORP | 58,307 NS | $18.69M | 1.590% | US |
| Marsh & Mclennan Companies, Inc. | MRSH | 571748102 US5717481023 | EC CORP | 106,734 NS | $18.51M | 1.575% | US |
| Chipotle Mexican Grill, Inc. | CMG | 169656105 US1696561059 | EC CORP | 576,612 NS | $18.46M | 1.570% | US |
| Thermo Fisher Scientific Inc. | TMO | 883556102 US8835561023 | EC CORP | 36,895 NS | $18.13M | 1.542% | US |
| Arista Networks, Inc. | ANET | 040413205 US0404132054 | EC CORP | 145,074 NS | $17.81M | 1.515% | US |
| Stryker Corporation | SYK | 863667101 US8636671013 | EC CORP | 52,770 NS | $17.34M | 1.475% | US |
| Uber Technologies, Inc. | UBER | 90353T100 US90353T1007 | EC CORP | 228,561 NS | $16.44M | 1.398% | US |
| Intuit Inc. | INTU | 461202103 US4612021034 | EC CORP | 37,598 NS | $16.26M | 1.383% | US |
| Synopsys, Inc. | SNPS | 871607107 US8716071076 | EC CORP | 39,705 NS | $15.74M | 1.339% | US |
| Airbus SE | — | 009279100 US0092791005 | EC CORP | 312,786 NS | $14.78M | 1.257% | NL |
| Monster Beverage 1990 Corporation | MNST | 61174X109 US61174X1090 | EC CORP | 181,193 NS | $13.13M | 1.117% | US |
| Texas Instruments Incorporated | TXN | 882508104 US8825081040 | EC CORP | 60,301 NS | $11.71M | 0.996% | US |
| S&P Global Inc. | SPGI | 78409V104 US78409V1044 | EC CORP | 27,478 NS | $11.69M | 0.994% | US |
| Roche Holding AG | — | 771195104 US7711951043 | EC CORP | 230,573 NS | $11.46M | 0.975% | CH |
| ServiceNow, Inc. | NOW | 81762P102 US81762P1021 | EC CORP | 94,233 NS | $9.85M | 0.838% | US |
| Parker-Hannifin Corporation | PH | 701094104 US7010941042 | EC CORP | 10,600 NS | $9.49M | 0.807% | US |
| Fair Isaac Corporation | FICO | 303250104 US3032501047 | EC CORP | 7,438 NS | $7.94M | 0.675% | US |
| Datadog, Inc. | DDOG | 23804L103 US23804L1035 | EC CORP | 65,179 NS | $7.69M | 0.654% | US |
| Alnylam Pharmaceuticals, Inc. | ALNY | 02043Q107 US02043Q1076 | EC CORP | 21,324 NS | $7.06M | 0.600% | US |
| JNL Government Money Market Fund | — | 46628D437 — | STIV RF | 5,617,407.97 NS | $5.62M | 0.478% | US |
| Blackstone Inc. | BX | 09260D107 US09260D1072 | EC CORP | 21,040 NS | $2.42M | 0.206% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.18B), not of the fund’s net assets ($1.18B). The two differ by cash, derivatives filed with no market value, and rounding.