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
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.55B), not of the fund’s net assets ($6.54B). The two differ by cash, derivatives filed with no market value, and rounding.
195 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | 67066G104 US67066G1040 | EC CORP | 7,810,152 NS | $1.36B | 20.823% | US |
| Apple Inc. | AAPL | 037833100 US0378331005 | EC CORP | 4,888,910 NS | $1.24B | 18.969% | US |
| Microsoft Corporation | MSFT | 594918104 US5949181045 | EC CORP | 2,475,256 NS | $916.27M | 14.008% | US |
| Broadcom Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 1,550,425 NS | $479.87M | 7.336% | US |
| Micron Technology, Inc. | MU | 595112103 US5951121038 | EC CORP | 374,726 NS | $126.60M | 1.935% | US |
| Advanced Micro Devices, Inc. | AMD | 007903107 US0079031078 | EC CORP | 542,113 NS | $110.28M | 1.686% | US |
| Palantir Technologies Inc. | PLTR | 69608A108 US69608A1088 | EC CORP | 735,753 NS | $107.63M | 1.645% | US |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 1,315,584 NS | $102.08M | 1.561% | US |
| Applied Materials, Inc. | AMAT | 038222105 US0382221051 | EC CORP | 264,600 NS | $90.44M | 1.383% | US |
| Lam Research Corporation | LRCX | 512807306 US5128073062 | EC CORP | 417,876 NS | $89.28M | 1.365% | US |
| Oracle Corporation | ORCL | 68389X105 US68389X1054 | EC CORP | 565,534 NS | $83.20M | 1.272% | US |
| International Business Machines Corporation | IBM | 459200101 US4592001014 | EC CORP | 311,965 NS | $75.62M | 1.156% | US |
| KLA Corporation | KLAC | 482480100 US4824801009 | EC CORP | 43,747 NS | $64.41M | 0.985% | US |
| Intel Corporation | INTC | 458140100 US4581401001 | EC CORP | 1,450,402 NS | $64.01M | 0.979% | US |
| Texas Instruments Incorporated | TXN | 882508104 US8825081040 | EC CORP | 302,117 NS | $58.65M | 0.897% | US |
| Salesforce, Inc. | CRM | 79466L302 US79466L3024 | EC CORP | 302,714 NS | $56.51M | 0.864% | US |
| Analog Devices, Inc. | ADI | 032654105 US0326541051 | EC CORP | 162,937 NS | $51.84M | 0.792% | US |
| Amphenol Corporation | APH | 032095101 US0320951017 | EC CORP | 406,698 NS | $51.39M | 0.786% | US |
| Uber Technologies, Inc. | UBER | 90353T100 US90353T1007 | EC CORP | 689,468 NS | $49.59M | 0.758% | US |
| Qualcomm Incorporated | QCOM | 747525103 US7475251036 | EC CORP | 356,458 NS | $45.90M | 0.702% | US |
| Palo Alto Networks, Inc. | PANW | 697435105 US6974351057 | EC CORP | 267,428 NS | $42.87M | 0.655% | US |
| Arista Networks, Inc. | ANET | 040413205 US0404132054 | EC CORP | 342,289 NS | $42.03M | 0.642% | US |
| Accenture Public Limited Company | ACN | — IE00B4BNMY34 | EC CORP | 204,998 NS | $40.65M | 0.621% | IE |
| Intuit Inc. | INTU | 461202103 US4612021034 | EC CORP | 90,811 NS | $39.26M | 0.600% | US |
| ServiceNow, Inc. | NOW | 81762P102 US81762P1021 | EC CORP | 348,738 NS | $36.46M | 0.557% | US |
| Corning Incorporated | GLW | 219350105 US2193501051 | EC CORP | 251,826 NS | $34.24M | 0.523% | US |
| Adobe Inc. | ADBE | 00724F101 US00724F1012 | EC CORP | 136,949 NS | $33.29M | 0.509% | US |
| CrowdStrike Holdings, Inc. | CRWD | 22788C105 US22788C1053 | EC CORP | 81,119 NS | $31.67M | 0.484% | US |
| Western Digital Corporation | WDC | 958102105 US9581021055 | EC CORP | 112,658 NS | $30.47M | 0.466% | US |
| SanDisk LLC | SNDK | 80004C200 US80004C2008 | EC CORP | 46,490 NS | $29.54M | 0.452% | US |
| Seagate Technology Holdings Public Limited Co… | STX | — IE00BKVD2N49 | EC CORP | 74,486 NS | $29.18M | 0.446% | IE |
| Marvell Technology, Inc. | MRVL | 573874104 US5738741041 | EC CORP | 289,983 NS | $28.72M | 0.439% | US |
| Automatic Data Processing, Inc. | ADP | 053015103 US0530151036 | EC CORP | 134,247 NS | $27.28M | 0.417% | US |
| Synopsys, Inc. | SNPS | 871607107 US8716071076 | EC CORP | 63,543 NS | $25.19M | 0.385% | US |
| Cadence Design Systems, Inc. | CDNS | 127387108 US1273871087 | EC CORP | 90,527 NS | $25.15M | 0.385% | US |
| Motorola Solutions, Inc. | MSI | 620076307 US6200763075 | EC CORP | 55,629 NS | $24.14M | 0.369% | US |
| Cloudflare, Inc. | NET | 18915M107 US18915M1071 | EC CORP | 103,706 NS | $21.40M | 0.327% | US |
| JNL Government Money Market Fund | — | 46628D437 — | STIV RF | 20,938,792.95 NS | $20.94M | 0.320% | US |
| TE Connectivity Public Limited Company | TEL | — IE000IVNQZ81 | EC CORP | 97,835 NS | $20.45M | 0.313% | IE |
| Ciena Corporation | CIEN | 171779309 US1717793095 | EC CORP | 47,333 NS | $18.38M | 0.281% | US |
| Fortinet, Inc. | FTNT | 34959E109 US34959E1091 | EC CORP | 210,213 NS | $17.18M | 0.263% | US |
| Autodesk, Inc. | ADSK | 052769106 US0527691069 | EC CORP | 71,143 NS | $17.03M | 0.260% | US |
| Snowflake Inc. | SNOW | 833445109 US8334451098 | EC CORP | 111,778 NS | $16.86M | 0.258% | US |
| Monolithic Power Systems, Inc. | MPWR | 609839105 US6098391054 | EC CORP | 15,241 NS | $16.66M | 0.255% | US |
| Lumentum Holdings Inc. | LITE | 55024U109 US55024U1097 | EC CORP | 23,595 NS | $16.58M | 0.253% | US |
| Dell Technologies Inc. | DELL | 24703L202 US24703L2025 | EC CORP | 100,141 NS | $16.44M | 0.251% | US |
| Keysight Technologies, Inc. | KEYS | 49338L103 US49338L1035 | EC CORP | 57,526 NS | $16.24M | 0.248% | US |
| NXP Semiconductors N.V. | NXPI | — NL0009538784 | EC CORP | 80,253 NS | $15.80M | 0.242% | NL |
| Teradyne, Inc. | TER | 880770102 US8807701029 | EC CORP | 52,210 NS | $15.48M | 0.237% | US |
| Coherent Corp. | COHR | 19247G107 US19247G1076 | EC CORP | 58,544 NS | $13.95M | 0.213% | US |