1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
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
N-PORT Item C.4.b
as filed
47 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | AVGO | 11135F101 US11135F1012 | EC CORP | 1,899,460 NS | $792.89M | 5.938% |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 71.3% of reported value reaches a classification.
| US |
| NVIDIA Corp | NVDA | 67066G104 US67066G1040 | EC CORP | 3,612,893 NS | $721.03M | 5.400% | US |
| SK hynix Inc | — | 000000000 KR7000660001 | EC CORP | 733,543 NS | $654.15M KRW | 4.899% | KR |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 US8740391003 | EC CORP | 1,554,897 NS | $615.83M | 4.612% | TW |
| Alphabet Inc | GOOGL | 02079K305 US02079K3059 | EC CORP | 1,470,412 NS | $565.81M | 4.238% | US |
| Tower Semiconductor Ltd | TSEM | 000000000 IL0010823792 | EC CORP | 2,532,881 NS | $559.89M | 4.193% | IL |
| Lam Research Corp | LRCX | 512807306 US5128073062 | EC CORP | 2,051,983 NS | $529.12M | 3.963% | US |
| Advanced Micro Devices Inc | AMD | 007903107 US0079031078 | EC CORP | 1,436,411 NS | $509.19M | 3.813% | US |
| Lumentum Holdings Inc | LITE | 55024U109 US55024U1097 | EC CORP | 488,091 NS | $440.41M | 3.298% | US |
| Micron Technology Inc | MU | 595112103 US5951121038 | EC CORP | 822,762 NS | $425.50M | 3.187% | US |
| Elite Material Co Ltd | — | 000000000 TW0002383007 | EC CORP | 2,848,000 NS | $424.37M TWD | 3.178% | TW |
| Fabrinet | FN | 000000000 KYG3323L1005 | EC CORP | 607,109 NS | $414.94M | 3.108% | KY |
| Intel Corp | INTC | 458140100 US4581401001 | EC CORP | 3,819,281 NS | $360.85M | 2.702% | US |
| Alchip Technologies Ltd | — | 000000000 KYG022421088 | EC CORP | 2,660,000 NS | $355.79M TWD | 2.665% | KY |
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF | 336,708,188.24 NS | $336.81M | 2.522% | US |
| Monolithic Power Systems Inc | MPWR | 609839105 US6098391054 | EC CORP | 207,589 NS | $335.13M | 2.510% | US |
| Advantest Corp | — | 000000000 JP3122400009 | EC CORP | 1,731,000 NS | $323.21M JPY | 2.421% | JP |
| Delta Electronics Inc | — | 000000000 TW0002308004 | EC CORP | 4,527,000 NS | $317.46M TWD | 2.378% | TW |
| Asia Vital Components Co Ltd | — | 000000000 TW0003017000 | EC CORP | 3,396,000 NS | $310.91M TWD | 2.329% | TW |
| Western Digital Corp | WDC | 958102105 US9581021055 | EC CORP | 701,606 NS | $304.86M | 2.283% | US |
| Siemens Energy AG | — | 000000000 DE000ENER6Y0 | EC CORP | 1,341,972 NS | $284.39M EUR | 2.130% | DE |
| Vertiv Holdings Co | VRT | 92537N108 US92537N1081 | EC CORP | 832,468 NS | $273.46M | 2.048% | US |
| Celestica Inc | CLS | 15101Q207 CA15101Q2071 | EC CORP | 650,502 NS | $266.44M | 1.995% | CA |
| MACOM Technology Solutions Holdings Inc | MTSI | 55405Y100 US55405Y1001 | EC CORP | 878,592 NS | $247.42M | 1.853% | US |
| Applied Optoelectronics Inc | AAOI | 03823U102 US03823U1025 | EC CORP | 1,456,259 NS | $239.35M | 1.793% | US |
| Tesla Inc | TSLA | 88160R101 US88160R1014 | EC CORP | 583,197 NS | $222.57M | 1.667% | US |
| Arista Networks Inc | ANET | 040413205 US0404132054 | EC CORP | 1,252,661 NS | $216.35M | 1.620% | US |
| Sandisk Corp/DE | SNDK | 80004C200 US80004C2008 | EC CORP | 196,186 NS | $215.12M | 1.611% | US |
| Lattice Semiconductor Corp | LSCC | 518415104 US5184151042 | EC CORP | 1,726,702 NS | $211.14M | 1.581% | US |
| Doosan Enerbility Co Ltd | — | 000000000 KR7034020008 | EC CORP | 2,236,710 NS | $194.94M KRW | 1.460% | KR |
| Credo Technology Group Holding Ltd | CRDO | 000000000 KYG254571055 | EC CORP | 993,194 NS | $172.83M | 1.294% | KY |
| Corning Inc | GLW | 219350105 US2193501051 | EC CORP | 1,000,551 NS | $164.33M | 1.231% | US |
| EchoStar Corp | ECHO | 278768106 US2787681061 | EC CORP | 1,328,716 NS | $163.62M | 1.225% | US |
| Meta Platforms Inc | META | 30303M102 US30303M1027 | EC CORP | 249,497 NS | $152.67M | 1.143% | US |
| Lasertec Corp | — | 000000000 JP3979200007 | EC CORP | 543,500 NS | $150.21M JPY | 1.125% | JP |
| Palantir Technologies Inc | PLTR | 69608A108 US69608A1088 | EC CORP | 1,034,901 NS | $143.97M | 1.078% | US |
| ASE Technology Holding Co Ltd | — | 000000000 TW0003711008 | EC CORP | 8,880,000 NS | $139.19M TWD | 1.042% | TW |
| Snowflake Inc | SNOW | 833445109 US8334451098 | EC CORP | 931,383 NS | $127.11M | 0.952% | US |
| Kratos Defense & Security Solutions Inc | KTOS | 50077B207 US50077B2079 | EC CORP | 2,013,328 NS | $126.94M | 0.951% | US |
| Minimax Group Inc | — | 000000000 KYG6181S1093 | EC CORP | 1,307,100 NS | $122.12M HKD | 0.915% | KY |
| Hyundai Motor Co | — | 000000000 KR7005380001 | EC CORP | 336,272 NS | $121.89M KRW | 0.913% | KR |
| Datadog Inc | DDOG | 23804L103 US23804L1035 | EC CORP | 778,652 NS | $102.93M | 0.771% | US |
| Tempus AI Inc | TEM | 88023B103 US88023B1035 | EC CORP | 1,620,385 NS | $89.90M | 0.673% | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 83,470,000 NS | $83.47M | 0.625% | US |
| ANTHROPIC SERIES G | — | 000000000 — | EC CORP | 185,076 NS | $58.96M | 0.442% | US |
| BWX Technologies Inc | BWXT | 05605H100 US05605H1005 | EC CORP | 254,189 NS | $55.00M | 0.412% | US |
| OPENAI SERIES C | — | 000000000 — | EC CORP | 68,345 NS | $47.00M | 0.352% | US |
Percentages are of the reported value of positions above ($13.69B), not of the fund’s net assets ($13.35B). The two differ by cash, derivatives filed with no market value, and rounding.