1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000221782 | WAYEX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
100 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fidelity Colchester Street Trust Fidelity Institutional Money Market Governmen… | — | 316175108 US3161751082 | STIV RF |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 79.8% of reported value reaches a classification.
| 6,837,659.03 PA |
| $6.84M |
| 6.276% |
| US |
| Alphabet Inc. Alphabet, Inc. Class A | GOOGL | 02079K305 US02079K3059 | EC CORP | 15,410 NS | $4.80M | 4.410% | US |
| NVIDIA Corp. NVIDIA Corporation | NVDA | 67066G104 US67066G1040 | EC CORP | 23,851 NS | $4.23M | 3.879% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 16,526 NS | $3.47M | 3.185% | US |
| Microsoft Corp. Microsoft Corporation | MSFT | 594918104 US5949181045 | EC CORP | 8,057 NS | $3.16M | 2.904% | US |
| Apple Inc. Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 10,500 NS | $2.77M | 2.546% | US |
| AbbVie Inc. AbbVie, Inc. | ABBV | 00287Y109 US00287Y1091 | EC CORP | 10,753 NS | $2.50M | 2.291% | US |
| Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. (The) | GS | 38141G104 US38141G1040 | EC CORP | 2,845 NS | $2.45M | 2.245% | US |
| MasterCard Incorporated Mastercard, Inc. Class A | MA | 57636Q104 US57636Q1040 | EC CORP | 4,624 NS | $2.39M | 2.195% | US |
| Boeing Co. Boeing Company (The) | BA | 097023105 US0970231058 | EC CORP | 10,444 NS | $2.38M | 2.181% | US |
| Walmart Inc Walmart, Inc. | WMT | 931142103 US9311421039 | EC CORP | 18,187 NS | $2.33M | 2.136% | US |
| Lowes Companies, Inc. Lowe's Companies, Inc. | LOW | 548661107 US5486611073 | EC CORP | 8,505 NS | $2.25M | 2.065% | US |
| Intuitive Surgical Inc. Intuitive Surgical, Inc. | ISRG | 46120E602 US46120E6023 | EC CORP | 4,449 NS | $2.24M | 2.056% | US |
| Citigroup Inc. Citigroup, Inc. | C | 172967424 US1729674242 | EC CORP | 20,281 NS | $2.23M | 2.051% | US |
| Ingersoll Rand Inc Ingersoll Rand, Inc. | IR | 45687V106 US45687V1061 | EC CORP | 23,618 NS | $2.22M | 2.041% | US |
| Broadcom Inc Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 6,930 NS | $2.21M | 2.033% | US |
| Marriott International, Inc. Marriott International Inc Class A | MAR | 571903202 US5719032022 | EC CORP | 6,236 NS | $2.13M | 1.956% | US |
| Meta Platforms Inc Meta Platforms, Inc. Class A | META | 30303M102 US30303M1027 | EC CORP | 3,137 NS | $2.03M | 1.866% | US |
| Cencora Inc Cencora, Inc. | COR | 03073E105 US03073E1055 | EC CORP | 5,404 NS | $2.01M | 1.846% | US |
| Fifth Third Bancorp | FITB | 316773100 US3167731005 | EC CORP | 39,492 NS | $1.95M | 1.793% | US |
| Truist Financial Corp. Truist Financial Corporation | TFC | 89832Q109 US89832Q1094 | EC CORP | 39,388 NS | $1.94M | 1.783% | US |
| Boston Scientific Corporation | BSX | 101137107 US1011371077 | EC CORP | 25,047 NS | $1.92M | 1.767% | US |
| Baker Hughes Company Baker Hughes Company Class A | BKR | 05722G100 US05722G1004 | EC CORP | 28,702 NS | $1.87M | 1.719% | US |
| Carlisle Companies Inc. Carlisle Companies, Inc. | CSL | 142339100 US1423391002 | EC CORP | 4,577 NS | $1.81M | 1.658% | US |
| The TJX Companies Inc. TJX Companies, Inc. (The) | TJX | 872540109 US8725401090 | EC CORP | 10,977 NS | $1.77M | 1.629% | US |
| The Charles Schwab Corporation Charles Schwab Corporation (The) | SCHW | 808513105 US8085131055 | EC CORP | 18,125 NS | $1.73M | 1.584% | US |
| O'Reilly Automotive Inc. O'Reilly Automotive, Inc. | ORLY | 67103H107 US67103H1077 | EC CORP | 17,460 NS | $1.64M | 1.504% | US |
| Xcel Energy Inc Xcel Energy, Inc. | XEL | 98389B100 US98389B1008 | EC CORP | 19,205 NS | $1.60M | 1.469% | US |
| Knight-Swift Transportation Holdings Inc. Knight-Swift Transportation Holdings, Inc. | KNX | 499049104 US4990491049 | EC CORP | 25,300 NS | $1.59M | 1.461% | US |
| Stanley Black & Decker, Inc. | SWK | 854502101 US8545021011 | EC CORP | 17,600 NS | $1.52M | 1.397% | US |
| Advanced Micro Devices Inc. Advanced Micro Devices, Inc. | AMD | 007903107 US0079031078 | EC CORP | 7,592 NS | $1.52M | 1.395% | US |
| Emerson Electric Co. Emerson Electric Company | EMR | 291011104 US2910111044 | EC CORP | 10,063 NS | $1.52M | 1.392% | US |
| Dupont De Nemours Inc DuPont de Nemours, Inc. | — | 26614N102 US26614N1028 | EC CORP | 29,071 NS | $1.45M | 1.335% | US |
| Diamondback Energy Inc Diamondback Energy, Inc. | FANG | 25278X109 US25278X1090 | EC CORP | 8,106 NS | $1.41M | 1.295% | US |
| NXP Semiconductors NV NXP Semiconductors N.V. | NXPI | N6596X109 NL0009538784 | EC CORP | 6,214 NS | $1.41M | 1.295% | NL |
| Abbott Laboratories | ABT | 002824100 US0028241000 | EC CORP | 11,328 NS | $1.32M | 1.210% | US |
| Devon Energy Corporation | DVN | 25179M103 US25179M1036 | EC CORP | 30,000 NS | $1.31M | 1.199% | US |
| Honeywell International Inc. Honeywell International, Inc. | — | 438516106 US4385161066 | EC CORP | 5,253 NS | $1.28M | 1.174% | US |
| McDonald's Corp. McDonald's Corporation | MCD | 580135101 US5801351017 | EC CORP | 3,737 NS | $1.27M | 1.170% | US |
| The Procter & Gamble Co. Procter & Gamble Company (The) | PG | 742718109 US7427181091 | EC CORP | 7,560 NS | $1.26M | 1.160% | US |
| Danaher Corporation | DHR | 235851102 US2358511028 | EC CORP | 5,732 NS | $1.21M | 1.108% | US |
| Public Service Enterprise Group Incorporated Public Service Enterprise Group, Inc. | PEG | 744573106 US7445731067 | EC CORP | 14,000 NS | $1.20M | 1.106% | US |
| The Sherwin-Williams Company Sherwin-Williams Company (The) | SHW | 824348106 US8243481061 | EC CORP | 3,260 NS | $1.18M | 1.085% | US |
| Coca-Cola Co (The) Coca-Cola Company (The) | KO | 191216100 US1912161007 | EC CORP | 14,000 NS | $1.14M | 1.048% | US |
| Marsh & McLennan Companies, Inc. | MRSH | 571748102 US5717481023 | EC CORP | 6,037 NS | $1.13M | 1.035% | US |
| Applied Materials Inc. Applied Materials, Inc. | AMAT | 038222105 US0382221051 | EC CORP | 3,000 NS | $1.12M | 1.025% | US |
| Nike, Inc. NIKE, Inc. Class B | NKE | 654106103 US6541061031 | EC CORP | 17,760 NS | $1.10M | 1.014% | US |
| Ecolab Inc. Ecolab, Inc. | ECL | 278865100 US2788651006 | EC CORP | 3,570 NS | $1.10M | 1.010% | US |
| Analog Devices Inc. Analog Devices, Inc. | ADI | 032654105 US0326541051 | EC CORP | 3,057 NS | $1.09M | 0.998% | US |
| Chipotle Mexican Grill Inc Chipotle Mexican Grill, Inc. | CMG | 169656105 US1696561059 | EC CORP | 29,000 NS | $1.08M | 0.991% | US |
Percentages are of the reported value of positions above ($61.73M), not of the fund’s net assets ($108.95M). The two differ by cash, derivatives filed with no market value, and rounding.