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
58 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Eli Lilly & Co. | LLY | 532457108 US5324571083 | EC CORP | 10,927 NS | $10.05M | 2.962% |
| US |
| Visa, Inc. Visa, Inc., Class A | V | 92826C839 US92826C8394 | EC CORP | 34,550 NS | $10.44M | 3.078% | US |
| Linde plc | LIN | — IE000S9YS762 | EC CORP | 22,363 NS | $11.09M | 3.268% | IE |
| Walmart, Inc. | WMT | 931142103 US9311421039 | EC CORP | 96,697 NS | $12.02M | 3.542% | US |
| JPMorgan Chase & Co. | JPM | 46625H100 US46625H1005 | EC CORP | 42,823 NS | $12.60M | 3.713% | US |
| Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 51,163 NS | $12.98M | 3.827% | US |
| Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 51,422 NS | $15.92M | 4.691% | US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 55,317 NS | $20.48M | 6.036% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($339.40M), not of the fund’s net assets ($339.26M). The two differ by cash, derivatives filed with no market value, and rounding.