1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
24 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | AVGO | 11135F101 US11135F1012 | EC CORP | 413,621 NS |
| 6.806% |
| US |
| Palo Alto Networks Inc | PANW | 697435105 US6974351057 | EC CORP | 683,561 NS | $109.59M | 5.826% | US |
| Cisco Systems Inc | CSCO | 17275R102 US17275R1023 | EC CORP | 1,404,140 NS | $108.95M | 5.792% | US |
| Cloudflare Inc | NET | 18915M107 US18915M1071 | EC CORP | 525,554 NS | $108.44M | 5.765% | US |
| Crowdstrike Holdings Inc | CRWD | 22788C105 US22788C1053 | EC CORP | 263,941 NS | $103.05M | 5.478% | US |
| Fastly Inc | FSLY | 31188V100 US31188V1008 | EC CORP | 3,527,935 NS | $102.52M | 5.450% | US |
| General Dynamics Corp | GD | 369550108 US3695501086 | EC CORP | 274,415 NS | $94.18M | 5.007% | US |
| Fortinet Inc | FTNT | 34959E109 US34959E1091 | EC CORP | 1,151,485 NS | $94.10M | 5.002% | US |
| Northrop Grumman Corp | NOC | 666807102 US6668071029 | EC CORP | 135,437 NS | $92.40M | 4.912% | US |
| Okta Inc | OKTA | 679295105 US6792951054 | EC CORP | 1,075,091 NS | $84.62M | 4.498% | US |
| F5 Inc | FFIV | 315616102 US3156161024 | EC CORP | 292,015 NS | $84.49M | 4.491% | US |
| Zscaler Inc | ZS | 98980G102 US98980G1022 | EC CORP | 555,369 NS | $77.91M | 4.142% | US |
| Check Point Software Technolog Check Point Software Technologies Ltd | CHKP | — IL0010824113 | EC CORP | 529,945 NS | $75.70M | 4.024% | IL |
| A10 Networks Inc | ATEN | 002121101 US0021211018 | EC CORP | 3,170,974 NS | $73.31M | 3.897% | US |
| Rubrik Inc | RBRK | 781154109 US7811541090 | EC CORP | 1,450,276 NS | $71.02M | 3.775% | US |
| Trend Micro Inc/Japan | — | — JP3637300009 | EC CORP | 2,153,423 NS | $70.93M JPY | 3.771% | JP |
| SentinelOne Inc | S | 81730H109 US81730H1095 | EC CORP | 5,385,459 NS | $69.36M | 3.687% | US |
| Radware Ltd | RDWR | — IL0010834765 | EC CORP | 2,591,273 NS | $68.20M | 3.626% | IL |
| Gen Digital Inc | GEN | 668771108 US6687711084 | EC CORP | 3,488,630 NS | $65.69M | 3.492% | US |
| Qualys Inc | QLYS | 74758T303 US74758T3032 | EC CORP | 732,504 NS | $64.35M | 3.421% | US |
| Varonis Systems Inc | VRNS | 922280102 US9222801022 | EC CORP | 2,891,462 NS | $62.08M | 3.300% | US |
| Tenable Holdings Inc | TENB | 88025T102 US88025T1025 | EC CORP | 3,388,746 NS | $57.32M | 3.047% | US |
| Invesco Government & Agency Po Invesco Government & Agency Portfolio | — | 825252885 US8252528851 | STIV RF | 14,049,042.16 NS | $14.05M | 0.747% | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | — — | STIV PF | 13,917,110.5 NS | $13.92M | 0.740% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.89B), not of the fund’s net assets ($1.88B). The two differ by cash, derivatives filed with no market value, and rounding.