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.a
N-PORT Item C.4.b
as filed
47 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 660,923 NS |
| 10.424% |
| US |
| Alphabet, Inc. Alphabet, Inc., Class A | GOOGL | 02079K305 US02079K3059 | EC CORP | 366,051 NS | $105.26M | 9.520% | US |
| Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 410,522 NS | $104.19M | 9.422% | US |
| Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 277,264 NS | $85.82M | 7.761% | US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 213,863 NS | $79.17M | 7.160% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 88,648 NS | $50.72M | 4.587% | US |
| Shopify, Inc. Shopify, Inc., Class A | SHOP | 82509L107 CA82509L1076 | EC CORP | 390,780 NS | $46.35M | 4.192% | CA |
| Advanced Micro Devices, Inc. | AMD | 007903107 US0079031078 | EC CORP | 188,992 NS | $38.45M | 3.477% | US |
| Lam Research Corp. | LRCX | 512807306 US5128073062 | EC CORP | 158,846 NS | $33.94M | 3.069% | US |
| Applied Materials, Inc. | AMAT | 038222105 US0382221051 | EC CORP | 85,412 NS | $29.19M | 2.640% | US |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 369,398 NS | $28.66M | 2.592% | US |
| Hitachi Ltd. | — | — JP3788600009 | EC CORP | 787,100 NS | $23.00M JPY | 2.080% | JP |
| Oracle Corp. | ORCL | 68389X105 US68389X1054 | EC CORP | 150,099 NS | $22.08M | 1.997% | US |
| International Business Machines Corp. | IBM | 459200101 US4592001014 | EC CORP | 89,332 NS | $21.65M | 1.958% | US |
| KLA Corp. | KLAC | 482480100 US4824801009 | EC CORP | 14,490 NS | $21.34M | 1.930% | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | — TW0002330008 | EC CORP | 367,000 NS | $20.69M TWD | 1.871% | TW |
| Arista Networks, Inc. | ANET | 040413205 US0404132054 | EC CORP | 156,094 NS | $19.17M | 1.733% | US |
| Accenture plc Accenture plc, Class A | ACN | — IE00B4BNMY34 | EC CORP | 89,703 NS | $17.79M | 1.609% | IE |
| Teradyne, Inc. | TER | 880770102 US8807701029 | EC CORP | 51,136 NS | $15.16M | 1.371% | US |
| Intuit, Inc. | INTU | 461202103 US4612021034 | EC CORP | 33,792 NS | $14.61M | 1.321% | US |
| Coherent Corp. | COHR | 19247G107 US19247G1076 | EC CORP | 59,668 NS | $14.21M | 1.285% | US |
| Texas Instruments, Inc. | TXN | 882508104 US8825081040 | EC CORP | 71,207 NS | $13.82M | 1.250% | US |
| Cadence Design Systems, Inc. | CDNS | 127387108 US1273871087 | EC CORP | 49,245 NS | $13.68M | 1.238% | US |
| Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | CRWD | 22788C105 US22788C1053 | EC CORP | 33,699 NS | $13.16M | 1.190% | US |
| Pegasystems, Inc. | PEGA | 705573103 US7055731035 | EC CORP | 285,624 NS | $12.16M | 1.099% | US |
| Seagate Technology Holdings plc | STX | — IE00BKVD2N49 | EC CORP | 30,446 NS | $11.93M | 1.079% | IE |
| Corning, Inc. | GLW | 219350105 US2193501051 | EC CORP | 85,399 NS | $11.61M | 1.050% | US |
| Constellation Software, Inc. | — | 21037X100 CA21037X1006 | EC CORP | 6,521 NS | $11.45M CAD | 1.035% | CA |
| EPAM Systems, Inc. | EPAM | 29414B104 US29414B1044 | EC CORP | 69,475 NS | $9.41M | 0.851% | US |
| Globalwafers Co. Ltd. | — | — TW0006488000 | EC CORP | 686,000 NS | $9.25M TWD | 0.836% | TW |
| JFrog Ltd. | FROG | — IL0011684185 | EC CORP | 189,009 NS | $8.87M | 0.802% | IL |
| Amphenol Corp. Amphenol Corp., Class A | APH | 032095101 US0320951017 | EC CORP | 66,256 NS | $8.37M | 0.757% | US |
| Tyler Technologies, Inc. | TYL | 902252105 US9022521051 | EC CORP | 24,281 NS | $8.31M | 0.752% | US |
| MongoDB, Inc. | MDB | 60937P106 US60937P1066 | EC CORP | 32,907 NS | $8.05M | 0.728% | US |
| Verisk Analytics, Inc. | VRSK | 92345Y106 US92345Y1064 | EC CORP | 38,843 NS | $7.37M | 0.667% | US |
| Autodesk, Inc. | ADSK | 052769106 US0527691069 | EC CORP | 29,781 NS | $7.13M | 0.645% | US |
| Snowflake, Inc. Snowflake, Inc., Class A | SNOW | 833445109 US8334451098 | EC CORP | 36,279 NS | $5.47M | 0.495% | US |
| Datadog, Inc. Datadog, Inc., Class A | DDOG | 23804L103 US23804L1035 | EC CORP | 45,881 NS | $5.42M | 0.490% | US |
| Aon plc Aon plc, Class A | AON | — IE00BLP1HW54 | EC CORP | 16,627 NS | $5.37M | 0.485% | IE |
| Analog Devices, Inc. | ADI | 032654105 US0326541051 | EC CORP | 16,400 NS | $5.22M | 0.472% | US |
| HubSpot, Inc. | HUBS | 443573100 US4435731009 | EC CORP | 20,223 NS | $4.94M | 0.446% | US |
| ServiceTitan, Inc. ServiceTitan, Inc., Class A | TTAN | 81764X103 US81764X1037 | EC CORP | 71,195 NS | $4.52M | 0.409% | US |
| Intel Corp. | INTC | 458140100 US4581401001 | EC CORP | 95,563 NS | $4.22M | 0.381% | US |
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, IM Shares | — | 46637K844 US46637K8449 | STIV RF | 3,884,445.62 NS | $3.88M | 0.351% | US |
| Figma, Inc. Figma, Inc., Class A | FIG | 316841105 US3168411052 | EC CORP | 2,042 NS | $43.2K | 0.004% | US |
| N/A Constellation Software, Inc. | — | 21037X134 CA21037X1345 | DO OTHER | 4,387 NS | $0.00 CAD | 0.000% | CA |
| New Taiwan Dollar | — | — — | STIV OTHER | -0.73 OU | -$0.02 TWD | -0.000% | TW |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.10B), not of the fund’s net assets ($1.11B). The two differ by cash, derivatives filed with no market value, and rounding.