1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
N-PORT Item C.4.b
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
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 100.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.32M), not of the fund’s net assets ($7.19M). The two differ by cash, derivatives filed with no market value, and rounding.
55 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Apple Inc. Apple Inc. COM | AAPL | 037833100 US0378331005 | EC CORP | 2,515 NS | $664.4K | 9.235% | US |
| NVIDIA Corp. NVIDIA Corp. COM | NVDA | 67066G104 US67066G1040 | EC CORP | 3,712 NS | $657.7K | 9.142% | US |
| Alphabet Inc. Alphabet Inc. CAP STK CL A | GOOGL | 02079K305 US02079K3059 | EC CORP | 1,600 NS | $498.8K | 6.934% | US |
| Amazon.com, Inc. Amazon.com, Inc. COM | AMZN | 023135106 US0231351067 | EC CORP | 1,860 NS | $390.6K | 5.429% | US |
| Microsoft Corp. Microsoft Corp. COM | MSFT | 594918104 US5949181045 | EC CORP | 949 NS | $372.7K | 5.181% | US |
| Broadcom Inc Broadcom Inc COM | AVGO | 11135F101 US11135F1012 | EC CORP | 902 NS | $288.2K | 4.006% | US |
| Meta Platforms Inc Meta Platforms Inc CL A | META | 30303M102 US30303M1027 | EC CORP | 357 NS | $231.4K | 3.216% | US |
| Eli Lilly & Co. Eli Lilly & Co. COM | LLY | 532457108 US5324571083 | EC CORP | 167 NS | $175.7K | 2.442% | US |
| JPMorgan Chase & Co. JPMorgan Chase & Co. COM | JPM | 46625H100 US46625H1005 | EC CORP | 495 NS | $148.6K | 2.066% | US |
| Bank of America Corp. Bank of America Corp. COM | BAC | 060505104 US0605051046 | EC CORP | 2,755 NS | $137.3K | 1.908% | US |
| Tesla Inc Tesla Inc COM | TSLA | 88160R101 US88160R1014 | EC CORP | 335 NS | $134.8K | 1.874% | US |
| Home Depot Inc. Home Depot Inc. COM | HD | 437076102 US4370761029 | EC CORP | 341 NS | $129.8K | 1.805% | US |
| MasterCard Incorporated MasterCard Incorporated CL A | MA | 57636Q104 US57636Q1040 | EC CORP | 240 NS | $124.1K | 1.725% | US |
| AbbVie Inc. AbbVie Inc. COM | ABBV | 00287Y109 US00287Y1091 | EC CORP | 528 NS | $122.5K | 1.703% | US |
| Linde PLC Linde PLC COM EUR0.001 | LIN | 000000000 IE000S9YS762 | EC CORP | 239 NS | $121.4K | 1.688% | IE |
| Visa Inc Visa Inc COM CL A | V | 92826C839 US92826C8394 | EC CORP | 367 NS | $117.5K | 1.633% | US |
| NextEra Energy Inc NextEra Energy Inc COM | NEE | 65339F101 US65339F1012 | EC CORP | 1,249 NS | $117.1K | 1.628% | US |
| Ingersoll Rand Inc Ingersoll Rand Inc COM | IR | 45687V106 US45687V1061 | EC CORP | 1,196 NS | $112.6K | 1.565% | US |
| Unilever PLC Unilever PLC SPON ADR NEW | UL | 904767803 US9047678035 | EC CORP | 1,461.43 NS | $107.8K | 1.498% | GB |
| Costco Wholesale Corporation Costco Wholesale Corporation COM | COST | 22160K105 US22160K1051 | EC CORP | 104 NS | $105.1K | 1.461% | US |
| Constellation Energy Corp. Constellation Energy Corp. COM | CEG | 21037T109 US21037T1097 | EC CORP | 310 NS | $102.3K | 1.421% | US |
| Netflix, Inc. Netflix, Inc. COM | NFLX | 64110L106 US64110L1061 | EC CORP | 1,057 NS | $101.7K | 1.414% | US |
| Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc COM | HLT | 43300A203 US43300A2033 | EC CORP | 315 NS | $98.2K | 1.365% | US |
| Capital One Financial Corp. Capital One Financial Corp. COM | COF | 14040H105 US14040H1059 | EC CORP | 498 NS | $97.4K | 1.354% | US |
| Fortive Corporation Fortive Corporation COM | FTV | 34959J108 US34959J1088 | EC CORP | 1,525 NS | $90.3K | 1.255% | US |
| Canadian Pacific Kansas City Ltd. Canadian Pacific Kansas City Ltd. COM | CP | 13646K108 CA13646K1084 | EC CORP | 1,017 NS | $89.1K | 1.238% | CA |
| Keurig Dr Pepper Inc Keurig Dr Pepper Inc COM | KDP | 49271V100 US49271V1008 | EC CORP | 2,921 NS | $88.4K | 1.229% | US |
| Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc COM | TMO | 883556102 US8835561023 | EC CORP | 167 NS | $87.0K | 1.210% | US |
| D.R. Horton, Inc. D.R. Horton, Inc. COM | DHI | 23331A109 US23331A1097 | EC CORP | 530 NS | $85.0K | 1.182% | US |
| Mettler-Toledo International Inc Mettler-Toledo International Inc COM | MTD | 592688105 US5926881054 | EC CORP | 62 NS | $84.7K | 1.178% | US |
| Walmart Inc Walmart Inc COM | WMT | 931142103 US9311421039 | EC CORP | 660 NS | $84.4K | 1.174% | US |
| Lam Research Corporation Lam Research Corporation COM NEW | LRCX | 512807306 US5128073062 | EC CORP | 358 NS | $83.7K | 1.164% | US |
| Otis Worldwide Corp. Otis Worldwide Corp. COM | OTIS | 68902V107 US68902V1070 | EC CORP | 895 NS | $82.8K | 1.151% | US |
| Roper Technologies Inc Roper Technologies Inc COM | ROP | 776696106 US7766961061 | EC CORP | 234 NS | $81.8K | 1.138% | US |
| AstraZeneca PLC AstraZeneca PLC ORD USD0.25 | AZN | 000000000 GB0009895292 | EC CORP | 386 NS | $80.5K | 1.118% | GB |
| Republic Services, Inc. Republic Services, Inc. COM | RSG | 760759100 US7607591002 | EC CORP | 344 NS | $78.8K | 1.095% | US |
| Baker Hughes Company Baker Hughes Company CL A | BKR | 05722G100 US05722G1004 | EC CORP | 1,163 NS | $75.9K | 1.055% | US |
| TPG Inc TPG Inc COM CL A | TPG | 872657101 US8726571016 | EC CORP | 1,745 NS | $75.8K | 1.053% | US |
| Advanced Micro Devices Inc. Advanced Micro Devices Inc. COM | AMD | 007903107 US0079031078 | EC CORP | 375 NS | $75.1K | 1.044% | US |
| United Rentals, Inc. United Rentals, Inc. COM | URI | 911363109 US9113631090 | EC CORP | 89 NS | $74.8K | 1.039% | US |
| KKR & Co Inc. KKR & Co Inc. COM | KKR | 48251W104 US48251W1045 | EC CORP | 850 NS | $74.5K | 1.036% | US |
| Trane Technologies PLC Trane Technologies PLC COM USD1 | TT | 000000000 IE00BK9ZQ967 | EC CORP | 155 NS | $71.7K | 0.996% | IE |
| Prologis Inc. Prologis Inc. COM | PLD | 74340W103 US74340W1036 | EC CORP | 473 NS | $67.4K | 0.937% | US |
| Boston Scientific Corporation Boston Scientific Corporation COM | BSX | 101137107 US1011371077 | EC CORP | 867 NS | $66.6K | 0.926% | US |
| On Holding AG On Holding AG NAMEN AKT A | ONON | 000000000 CH1134540470 | EC CORP | 1,392 NS | $64.7K | 0.899% | CH |
| Allegion PLC Allegion PLC ORD SHS | ALLE | 000000000 IE00BFRT3W74 | EC CORP | 375 NS | $60.4K | 0.840% | IE |
| Becton, Dickinson and Company Becton, Dickinson and Company COM | BDX | 075887109 US0758871091 | EC CORP | 337 NS | $59.5K | 0.827% | US |
| ASML Holding N.V. ASML Holding N.V. N Y REGISTRY SHS | ASML | 000000000 USN070592100 | EC CORP | 40 NS | $58.0K | 0.807% | NL |
| Cadence Design Systems, Inc. Cadence Design Systems, Inc. COM | CDNS | 127387108 US1273871087 | EC CORP | 189 NS | $57.0K | 0.792% | US |
| Aon PLC Aon PLC SHS CL A | AON | 000000000 IE00BLP1HW54 | EC CORP | 168 NS | $56.4K | 0.783% | IE |