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
46 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | GOOGL | 02079K305 US02079K3059 | EC CORP | 217,730 NS | $62.61M | 8.022% |
| US |
| Meta Platforms, Inc. | META | 30303M102 US30303M1027 | EC CORP | 98,470 NS | $56.34M | 7.218% | US |
| Tesla Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | 129,703 NS | $48.22M | 6.178% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 230,008 NS | $47.90M | 6.138% | US |
| MercadoLibre, Inc. | MELI | 58733R102 US58733R1023 | EC CORP | 25,063 NS | $43.33M | 5.552% | US |
| Netflix, Inc. | NFLX | 64110L106 US64110L1061 | EC CORP | 431,597 NS | $41.50M | 5.317% | US |
| Shopify Inc. | SHOP | 82509L107 CA82509L1076 | EC CORP | 321,208 NS | $38.10M | 4.882% | CA |
| Novartis AG | — | — CH0012005267 | EC CORP | 211,181 NS | $32.01M CHF | 4.101% | CH |
| Boeing Company, The | BA | 097023105 US0970231058 | EC CORP | 144,513 NS | $28.76M | 3.685% | US |
| Oracle Corporation | ORCL | 68389X105 US68389X1054 | EC CORP | 191,637 NS | $28.19M | 3.612% | US |
| Visa Inc. | V | 92826C839 US92826C8394 | EC CORP | 86,574 NS | $26.17M | 3.352% | US |
| Microsoft Corporation | MSFT | 594918104 US5949181045 | EC CORP | 64,505 NS | $23.88M | 3.059% | US |
| Tencent Holdings Limited | — | — KYG875721634 | EC CORP | 369,500 NS | $23.27M HKD | 2.981% | KY |
| Alnylam Pharmaceuticals, Inc. | ALNY | 02043Q107 US02043Q1076 | EC CORP | 67,394 NS | $22.30M | 2.857% | US |
| Vertex Pharmaceuticals Incorporated | VRTX | 92532F100 US92532F1003 | EC CORP | 37,756 NS | $16.86M | 2.160% | US |
| Adyen N.V. | — | — NL0012969182 | EC CORP | 16,200 NS | $16.28M EUR | 2.086% | NL |
| Arm Holdings PLC | ARM | 042068205 US0420682058 | EC CORP | 100,996 NS | $15.28M | 1.958% | GB |
| American Beverage Co Ambev | ABEV | 02319V103 US02319V1035 | EC CORP | 5,096,731 NS | $14.88M | 1.907% | BR |
| Roche Holding AG | — | — CH1499059983 | EC CORP | 34,201 NS | $13.51M CHF | 1.731% | CH |
| Trip.com Group Limited | TCOM | 89677Q107 US89677Q1076 | EC CORP | 266,116 NS | $13.25M | 1.698% | KY |
| FANUC Corporation | — | — JP3802400006 | EC CORP | 347,400 NS | $12.30M JPY | 1.576% | JP |
| Experian PLC | — | — GB00B19NLV48 | EC CORP | 338,461 NS | $11.73M GBP | 1.502% | JE |
| Deere & Company | DE | 244199105 US2441991054 | EC CORP | 18,900 NS | $10.65M | 1.364% | US |
| Novo Nordisk A/S | — | — DK0062498333 | EC CORP | 287,897 NS | $10.61M DKK | 1.360% | DK |
| Salesforce, Inc. | CRM | 79466L302 US79466L3024 | EC CORP | 54,514 NS | $10.18M | 1.304% | US |
| NXP Semiconductors N.V. | NXPI | — NL0009538784 | EC CORP | 48,866 NS | $9.62M | 1.232% | NL |
| Baidu, Inc. | BIDU | 056752108 US0567521085 | EC CORP | 78,986 NS | $8.80M | 1.128% | KY |
| CRISPR Therapeutics AG | CRSP | — CH0334081137 | EC CORP | 183,146 NS | $8.71M | 1.116% | CH |
| LVMH Moet Hennessy Louis Vuitton | — | — FR0000121014 | EC CORP | 14,868 NS | $8.10M EUR | 1.037% | FR |
| Yum China Holdings, Inc. | YUMC | 98850P109 US98850P1093 | EC CORP | 160,738 NS | $7.84M | 1.005% | US |
| Ferrari N.V. | RACE | — NL0011585146 | EC CORP | 18,758 NS | $6.35M | 0.813% | IT |
| SEI Investments Company | SEIC | 784117103 US7841171033 | EC CORP | 74,072 NS | $5.81M | 0.745% | US |
| Autodesk, Inc. | ADSK | 052769106 US0527691069 | EC CORP | 23,725 NS | $5.68M | 0.728% | US |
| Block, Inc. | XYZ | 852234103 US8522341036 | EC CORP | 92,323 NS | $5.56M | 0.712% | US |
| Nestle S.A. | — | — CH0038863350 | EC CORP | 52,903 NS | $5.21M CHF | 0.668% | CH |
| Expeditors International of Washington, Inc. | EXPD | 302130109 US3021301094 | EC CORP | 34,774 NS | $4.98M | 0.638% | US |
| Yum! Brands, Inc. | YUM | 988498101 US9884981013 | EC CORP | 29,327 NS | $4.56M | 0.584% | US |
| Doximity, Inc. | DOCS | 26622P107 US26622P1075 | EC CORP | 195,310 NS | $4.55M | 0.583% | US |
| Alibaba Group Holding Limited | BABA | 01609W102 US01609W1027 | EC CORP | 35,745 NS | $4.48M | 0.575% | KY |
| Unilever PLC | — | — GB00BVZK7T90 | EC CORP | 78,773.22 NS | $4.44M EUR | 0.569% | GB |
| Qualcomm Incorporated | QCOM | 747525103 US7475251036 | EC CORP | 33,765 NS | $4.35M | 0.557% | US |
| Nike, Inc. | NKE | 654106103 US6541061031 | EC CORP | 76,631 NS | $4.05M | 0.519% | US |
| Societe d'exploitation Hoteliere | — | — FR0000121220 | EC CORP | 47,675 NS | $2.46M EUR | 0.315% | FR |
| Reckitt Benckiser Group PLC | — | — GB00BSZBP530 | EC CORP | 34,007 NS | $2.29M GBP | 0.294% | GB |
| JNL Government Money Market Fund | — | 46628D437 — | STIV RF | 2,162,256.07 NS | $2.16M | 0.277% | US |
| Budweiser Brewing Company APAC Limited | — | — KYG1674K1013 | EC CORP | 885,894 NS | $818.2K HKD | 0.105% | KY |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 80.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($778.93M), not of the fund’s net assets ($780.51M). The two differ by cash, derivatives filed with no market value, and rounding.