1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
N-PORT Item C.4.b
N-PORT Item C.4.a
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000249711 | LRGG | LINKEDSEC_TICKER | LRGGNomura Focused Large Growth ETF | ETF |
as filed
22 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 210,093 NS | $36.64M | 15.082% |
| US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 76,927 NS | $28.48M | 11.721% | US |
| Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 83,740 NS | $21.25M | 8.748% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 65,707 NS | $13.68M | 5.633% | US |
| Alphabet, Inc. Alphabet, Inc., Class C | GOOG | 02079K107 US02079K1079 | EC CORP | 44,574 NS | $12.79M | 5.263% | US |
| Visa, Inc. Visa, Inc., Class A | V | 92826C839 US92826C8394 | EC CORP | 37,807 NS | $11.43M | 4.703% | US |
| Danaher Corp. | DHR | 235851102 US2358511028 | EC CORP | 59,788 NS | $11.34M | 4.666% | US |
| Verisk Analytics, Inc. Verisk Analytics, Inc., Class A | VRSK | 92345Y106 US92345Y1064 | EC CORP | 58,300 NS | $11.06M | 4.553% | US |
| Intercontinental Exchange, Inc. | ICE | 45866F104 US45866F1049 | EC CORP | 69,435 NS | $10.92M | 4.495% | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 874039100 US8740391003 | EC CORP | 29,886 NS | $10.10M | 4.157% | TW |
| S&P Global, Inc. | SPGI | 78409V104 US78409V1044 | EC CORP | 22,171 NS | $9.43M | 3.882% | US |
| Waste Connections, Inc. | WCN | 94106B101 CA94106B1013 | EC CORP | 54,964 NS | $8.93M | 3.675% | CA |
| Motorola Solutions, Inc. | MSI | 620076307 US6200763075 | EC CORP | 20,321 NS | $8.82M | 3.630% | US |
| Mastercard, Inc. Mastercard, Inc., Class A | MA | 57636Q104 US57636Q1040 | EC CORP | 15,859 NS | $7.92M | 3.262% | US |
| Ferrari NV | RACE | — NL0011585146 | EC CORP | 22,973 NS | $7.78M | 3.200% | NL |
| MSCI, Inc. MSCI, Inc., Class A | MSCI | 55354G100 US55354G1004 | EC CORP | 11,608 NS | $6.26M | 2.575% | US |
| Intuit, Inc. | INTU | 461202103 US4612021034 | EC CORP | 13,812 NS | $5.97M | 2.458% | US |
| Veeva Systems, Inc. Veeva Systems, Inc., Class A | VEEV | 922475108 US9224751084 | EC CORP | 33,576 NS | $5.90M | 2.428% | US |
| Synopsys, Inc. | SNPS | 871607107 US8716071076 | EC CORP | 11,974 NS | $4.75M | 1.954% | US |
| Coca-Cola Co. (The) | KO | 191216100 US1912161007 | EC CORP | 55,837 NS | $4.25M | 1.748% | US |
| CoStar Group, Inc. | CSGP | 22160N109 US22160N1090 | EC CORP | 104,883 NS | $4.23M | 1.742% | US |
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio - Insti… | — | 825252885 US8252528851 | STIV RF | 945,583.81 NS | $945.6K | 0.389% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($242.86M), not of the fund’s net assets ($242.95M). The two differ by cash, derivatives filed with no market value, and rounding.