1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-16
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000197011 | WPLCX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
17 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ImmunityBio, Inc. | IBRX | 45256X103 US45256X1037 | EC CORP | 465,000 NS | $4.55M | 17.100% |
| US |
| Apple Inc. Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 16,000 NS | $4.23M | 15.900% | US |
| JPMorgan Chase & Co. | JPM | 46625H100 US46625H1005 | EC CORP | 11,900 NS | $3.57M | 13.440% | US |
| Bank of America Corporation | BAC | 060505104 US0605051046 | EC CORP | 65,000 NS | $3.24M | 12.180% | US |
| Microsoft Corporation | MSFT | 594918104 US5949181045 | EC CORP | 7,650 NS | $3.00M | 11.300% | US |
| Wells Fargo & Company | WFC | 949746101 US9497461015 | EC CORP | 27,100 NS | $2.21M | 8.300% | US |
| Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. ADR | MUFG | 606822104 US6068221042 | EC CORP | 80,000 NS | $1.49M | 5.610% | JP |
| Exxon Mobil Corporation | — | 30231G102 US30231G1022 | EC CORP | 7,600 NS | $1.16M | 4.360% | US |
| UBS Group AG UBS Group AG (Switzerland) | UBS | H42097107 CH0244767585 | EC CORP | 25,000 NS | $1.04M | 3.900% | CH |
| Berkshire Hathaway Inc. Berkshire Hathaway Inc. Class B | BRK.B | 084670702 US0846707026 | EC CORP | 2,000 NS | $1.01M | 3.800% | US |
| Chevron Corporation | CVX | 166764100 US1667641005 | EC CORP | 2,000 NS | $373.5K | 1.400% | US |
| McDonald's Corporation | MCD | 580135101 US5801351017 | EC CORP | 1,000 NS | $341.1K | 1.280% | US |
| Diageo PLC Diageo PLC - ADR | DEO | 25243Q205 US25243Q2057 | EC CORP | 1,800 NS | $161.1K | 0.610% | GB |
| United Parcel Service, Inc. United Parcel Service, Inc. Class B | UPS | 911312106 US9113121068 | EC CORP | 1,000 NS | $116.0K | 0.440% | US |
| Money Market Obligations Trust Federated Hermes Money Market Obligations Fun… | — | 60934N104 US60934N1046 | STIV RF | 22,477.93 NS | $22.5K | 0.080% | US |
| Options Clearing Corp. S&P 500 Index, March 19, 2026, Put @ $5,000.00 | — | — — | DE CORP | 40 NC | $4.7K | 0.020% | US |
| Options Clearing Corp. S&P 500 Index, June 17, 2027, Put @ $4,600.00 | — | — — | DE CORP | -26 NC | -$237.0K | -0.890% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($26.28M), not of the fund’s net assets ($26.59M). The two differ by cash, derivatives filed with no market value, and rounding.