2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000244420 | GPIQ | LINKEDSEC_TICKER | GPIQGoldman Sachs ETF Trust Goldman Sachs Nasda… | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.10B), not of the fund’s net assets ($3.13B). The two differ by cash, derivatives filed with no market value, and rounding.
106 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Warner Bros. Discovery Inc. Warner Bros. Discovery Inc. COM SER A | WBD | 934423104 US9344231041 | EC CORP | 443,359 NS | $12.17M | 0.389% | US |
| Ross Stores Inc Ross Stores Inc COM | ROST | 778296103 US7782961038 | EC CORP | 57,750 NS | $12.51M | 0.400% | US |
| Automatic Data Processing, Inc. Automatic Data Processing, Inc. COM | ADP | 053015103 US0530151036 | EC CORP | 63,718 NS | $12.95M | 0.413% | US |
| CINTAS CORP Cintas Corporation COM | CTAS | 172908105 US1729081059 | EC CORP | 77,799 NS | $13.16M | 0.420% | US |
| CSX Corporation CSX Corporation COM | CSX | 126408103 US1264081035 | EC CORP | 322,158 NS | $13.22M | 0.422% | US |
| Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. COM | REGN | 75886F107 US75886F1075 | EC CORP | 18,357 NS | $14.18M | 0.453% | US |
| Mondelez International Inc. Mondelez International Inc. CL A | MDLZ | 609207105 US6092071058 | EC CORP | 249,501 NS | $14.38M | 0.459% | US |
| Synopsys Inc Synopsys Inc COM | SNPS | 871607107 US8716071076 | EC CORP | 36,779 NS | $14.58M | 0.466% | US |
| Cadence Design Systems, Inc. Cadence Design Systems, Inc. COM | CDNS | 127387108 US1273871087 | EC CORP | 53,217 NS | $14.79M | 0.472% | US |
| Seagate Technology Holdings PLC Seagate Technology Holdings PLC ORD SHS | STX | 000000000 IE00BKVD2N49 | EC CORP | 38,215 NS | $14.97M | 0.478% | IE |
| Marvell Technology Inc Marvell Technology Inc COM | MRVL | 573874104 US5738741041 | EC CORP | 154,829 NS | $15.34M | 0.490% | US |
| Mercadolibre Inc Mercadolibre Inc COM | MELI | 58733R102 US58733R1023 | EC CORP | 9,051 NS | $15.65M | 0.500% | US |
| Marriott International, Inc. Marriott International, Inc. CL A | MAR | 571903202 US5719032022 | EC CORP | 47,950 NS | $15.68M | 0.501% | US |
| Adobe Inc Adobe Inc COM | ADBE | 00724F101 US00724F1012 | EC CORP | 65,683 NS | $15.97M | 0.510% | US |
| Western Digital Corp. Western Digital Corp. COM | WDC | 958102105 US9581021055 | EC CORP | 59,652 NS | $16.14M | 0.515% | US |
| Starbucks Corp. Starbucks Corp. COM | SBUX | 855244109 US8552441094 | EC CORP | 200,289 NS | $17.94M | 0.573% | US |
| Comcast Corporation Comcast Corporation CL A | CMCSA | 20030N101 US20030N1019 | EC CORP | 625,479 NS | $17.96M | 0.574% | US |
| Constellation Energy Corp. Constellation Energy Corp. COM | CEG | 21037T109 US21037T1097 | EC CORP | 64,962 NS | $18.14M | 0.579% | US |
| Crowdstrike Holdings Inc Crowdstrike Holdings Inc CL A | CRWD | 22788C105 US22788C1053 | EC CORP | 47,273 NS | $18.46M | 0.589% | US |
| Applovin Corp. Applovin Corp. COM CL A | APP | 03831W108 US03831W1080 | EC CORP | 50,136 NS | $19.95M | 0.637% | US |
| ASML Holding N.V. ASML Holding N.V. N Y REGISTRY SHS | ASML | 000000000 USN070592100 | EC CORP | 15,276 NS | $20.18M | 0.644% | NL |
| Vertex Pharmaceuticals Incorporated Vertex Pharmaceuticals Incorporated COM | VRTX | 92532F100 US92532F1003 | EC CORP | 45,373 NS | $20.26M | 0.647% | US |
| Intuit Inc Intuit Inc COM | INTU | 461202103 US4612021034 | EC CORP | 51,285 NS | $22.17M | 0.708% | US |
| Palo Alto Networks Inc Palo Alto Networks Inc COM | PANW | 697435105 US6974351057 | EC CORP | 150,399 NS | $24.11M | 0.770% | US |
| Booking Holdings Inc Booking Holdings Inc COM | BKNG | 09857L108 US09857L1089 | EC CORP | 5,848 NS | $24.62M | 0.786% | US |
| QUALCOMM Inc. QUALCOMM Inc. COM | QCOM | 747525103 US7475251036 | EC CORP | 192,517 NS | $24.79M | 0.792% | US |
| Honeywell International Inc. Honeywell International Inc. COM | — | 438516106 US4385161066 | EC CORP | 114,051 NS | $25.78M | 0.823% | US |
| Shopify Inc Shopify Inc CL A SUB VTG SHS | SHOP | 82509L107 CA82509L1076 | EC CORP | 219,450 NS | $26.03M | 0.831% | CA |
| Analog Devices Inc. Analog Devices Inc. COM | ADI | 032654105 US0326541051 | EC CORP | 87,917 NS | $27.97M | 0.893% | US |
| Intuitive Surgical Inc. Intuitive Surgical Inc. COM NEW | ISRG | 46120E602 US46120E6023 | EC CORP | 63,635 NS | $29.34M | 0.937% | US |
| Texas Instruments Inc. Texas Instruments Inc. COM | TXN | 882508104 US8825081040 | EC CORP | 158,576 NS | $30.79M | 0.983% | US |
| Gilead Sciences Inc. Gilead Sciences Inc. COM | GILD | 375558103 US3755581036 | EC CORP | 222,603 NS | $31.02M | 0.991% | US |
| KLA Corp. KLA Corp. COM NEW | KLAC | 482480100 US4824801009 | EC CORP | 22,977 NS | $33.83M | 1.081% | US |
| Amgen Inc. Amgen Inc. COM | AMGN | 031162100 US0311621009 | EC CORP | 96,680 NS | $34.02M | 1.086% | US |
| Pepsico Inc Pepsico Inc COM | PEP | 713448108 US7134481081 | EC CORP | 236,560 NS | $36.74M | 1.173% | US |
| Intel Corporation Intel Corporation COM | INTC | 458140100 US4581401001 | EC CORP | 875,447 NS | $38.63M | 1.234% | US |
| T-Mobile US Inc T-Mobile US Inc COM | TMUS | 872590104 US8725901040 | EC CORP | 189,577 NS | $39.82M | 1.272% | US |
| Linde PLC Linde PLC COM EUR0.001 | LIN | 000000000 IE000S9YS762 | EC CORP | 83,765 NS | $41.53M | 1.326% | IE |
| Lam Research Corporation Lam Research Corporation COM NEW | LRCX | 512807306 US5128073062 | EC CORP | 220,002 NS | $47.01M | 1.501% | US |
| Applied Materials Inc. Applied Materials Inc. COM | AMAT | 038222105 US0382221051 | EC CORP | 139,188 NS | $47.57M | 1.519% | US |
| Cisco Systems, Inc. Cisco Systems, Inc. COM | CSCO | 17275R102 US17275R1023 | EC CORP | 691,503 NS | $53.65M | 1.714% | US |
| Palantir Technologies Inc Palantir Technologies Inc CL A | PLTR | 69608A108 US69608A1088 | EC CORP | 395,698 NS | $57.88M | 1.849% | US |
| Advanced Micro Devices Inc. Advanced Micro Devices Inc. COM | AMD | 007903107 US0079031078 | EC CORP | 287,466 NS | $58.48M | 1.868% | US |
| Micron Technology Inc. Micron Technology Inc. COM | MU | 595112103 US5951121038 | EC CORP | 195,601 NS | $66.08M | 2.111% | US |
| Netflix, Inc. Netflix, Inc. COM | NFLX | 64110L106 US64110L1061 | EC CORP | 728,837 NS | $70.08M | 2.238% | US |
| Costco Wholesale Corporation Costco Wholesale Corporation COM | COST | 22160K105 US22160K1051 | EC CORP | 77,309 NS | $77.03M | 2.460% | US |
| Broadcom Inc Broadcom Inc COM | AVGO | 11135F101 US11135F1012 | EC CORP | 301,900 NS | $93.44M | 2.984% | US |
| Alphabet Inc. Alphabet Inc. CAP STK CL C | GOOG | 02079K107 US02079K1079 | EC CORP | 342,074 NS | $98.13M | 3.134% | US |
| Alphabet Inc. Alphabet Inc. CAP STK CL A | GOOGL | 02079K305 US02079K3059 | EC CORP | 368,997 NS | $106.11M | 3.389% | US |
| Walmart Inc Walmart Inc COM | WMT | 931142103 US9311421039 | EC CORP | 877,360 NS | $109.04M | 3.483% | US |