1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
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.b
as filed
N-PORT Item C.4.a
103 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 130,538 NS | $22.77M | 8.866% |
| US |
| Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 78,866 NS | $20.02M | 7.795% | US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 39,890 NS | $14.77M | 5.751% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 57,667 NS | $12.01M | 4.677% | US |
| Tesla, Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | 26,812 NS | $9.97M | 3.882% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 15,844 NS | $9.06M | 3.530% | US |
| Walmart, Inc. | WMT | 931142103 US9311421039 | EC CORP | 72,479 NS | $9.01M | 3.508% | US |
| Alphabet, Inc. Alphabet, Inc., Class A | GOOGL | 02079K305 US02079K3059 | EC CORP | 31,275 NS | $8.99M | 3.502% | US |
| Alphabet, Inc. Alphabet, Inc., Class C | GOOG | 02079K107 US02079K1079 | EC CORP | 29,212 NS | $8.38M | 3.263% | US |
| Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 25,470 NS | $7.88M | 3.070% | US |
| Costco Wholesale Corp. | COST | 22160K105 US22160K1051 | EC CORP | 6,583 NS | $6.56M | 2.555% | US |
| Netflix, Inc. | NFLX | 64110L106 US64110L1061 | EC CORP | 62,615 NS | $6.02M | 2.345% | US |
| Micron Technology, Inc. | MU | 595112103 US5951121038 | EC CORP | 16,692 NS | $5.64M | 2.196% | US |
| Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | PLTR | 69608A108 US69608A1088 | EC CORP | 33,983 NS | $4.97M | 1.936% | US |
| Advanced Micro Devices, Inc. | AMD | 007903107 US0079031078 | EC CORP | 24,179 NS | $4.92M | 1.916% | US |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 58,581 NS | $4.55M | 1.770% | US |
| Applied Materials, Inc. | AMAT | 038222105 US0382221051 | EC CORP | 11,769 NS | $4.02M | 1.567% | US |
| Lam Research Corp. | LRCX | 512807306 US5128073062 | EC CORP | 18,520 NS | $3.96M | 1.541% | US |
| T-Mobile US, Inc. | TMUS | 872590104 US8725901040 | EC CORP | 16,341 NS | $3.43M | 1.337% | US |
| Linde plc | LIN | — IE000S9YS762 | EC CORP | 6,872 NS | $3.41M | 1.327% | IE |
| Intel Corp. | INTC | 458140100 US4581401001 | EC CORP | 74,077 NS | $3.27M | 1.273% | US |
| PepsiCo, Inc. | PEP | 713448108 US7134481081 | EC CORP | 20,238 NS | $3.14M | 1.224% | US |
| KLA Corp. | KLAC | 482480100 US4824801009 | EC CORP | 1,945 NS | $2.86M | 1.115% | US |
| Amgen, Inc. | AMGN | 031162100 US0311621009 | EC CORP | 7,994 NS | $2.81M | 1.095% | US |
| Texas Instruments, Inc. | TXN | 882508104 US8825081040 | EC CORP | 13,446 NS | $2.61M | 1.017% | US |
| Gilead Sciences, Inc. | GILD | 375558103 US3755581036 | EC CORP | 18,421 NS | $2.57M | 1.000% | US |
| Intuitive Surgical, Inc. | ISRG | 46120E602 US46120E6023 | EC CORP | 5,267 NS | $2.43M | 0.946% | US |
| Analog Devices, Inc. | ADI | 032654105 US0326541051 | EC CORP | 7,242 NS | $2.30M | 0.897% | US |
| Shopify, Inc. Shopify, Inc., Class A | SHOP | 82509L107 CA82509L1076 | EC CORP | 18,182 NS | $2.16M | 0.840% | CA |
| Honeywell International, Inc. | — | 438516106 US4385161066 | EC CORP | 9,427 NS | $2.13M | 0.830% | US |
| QUALCOMM, Inc. | QCOM | 747525103 US7475251036 | EC CORP | 15,836 NS | $2.04M | 0.794% | US |
| Booking Holdings, Inc. | BKNG | 09857L108 US09857L1089 | EC CORP | 470 NS | $1.98M | 0.771% | US |
| Palo Alto Networks, Inc. | PANW | 697435105 US6974351057 | EC CORP | 12,112 NS | $1.94M | 0.756% | US |
| AppLovin Corp. AppLovin Corp., Class A | APP | 03831W108 US03831W1080 | EC CORP | 4,548 NS | $1.81M | 0.705% | US |
| Intuit, Inc. | INTU | 461202103 US4612021034 | EC CORP | 4,108 NS | $1.78M | 0.692% | US |
| ASML Holding NV ASML Holding NV (Registered) | ASML | — USN070592100 | EC CORP | 1,304 NS | $1.72M | 0.671% | NL |
| Vertex Pharmaceuticals, Inc. | VRTX | 92532F100 US92532F1003 | EC CORP | 3,767 NS | $1.68M | 0.655% | US |
| Comcast Corp. Comcast Corp., Class A | CMCSA | 20030N101 US20030N1019 | EC CORP | 53,072 NS | $1.52M | 0.593% | US |
| Starbucks Corp. | SBUX | 855244109 US8552441094 | EC CORP | 16,896 NS | $1.51M | 0.590% | US |
| Constellation Energy Corp. | CEG | 21037T109 US21037T1097 | EC CORP | 5,352 NS | $1.49M | 0.582% | US |
| Adobe, Inc. | ADBE | 00724F101 US00724F1012 | EC CORP | 6,029 NS | $1.47M | 0.571% | US |
| Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | CRWD | 22788C105 US22788C1053 | EC CORP | 3,739 NS | $1.46M | 0.568% | US |
| Western Digital Corp. | WDC | 958102105 US9581021055 | EC CORP | 5,045 NS | $1.36M | 0.531% | US |
| MercadoLibre, Inc. | MELI | 58733R102 US58733R1023 | EC CORP | 753 NS | $1.30M | 0.507% | US |
| Marriott International, Inc. Marriott International, Inc., Class A | MAR | 571903202 US5719032022 | EC CORP | 3,919 NS | $1.28M | 0.499% | US |
| Marvell Technology, Inc. | MRVL | 573874104 US5738741041 | EC CORP | 12,920 NS | $1.28M | 0.498% | US |
| Seagate Technology Holdings plc | STX | — IE00BKVD2N49 | EC CORP | 3,225 NS | $1.26M | 0.492% | IE |
| Automatic Data Processing, Inc. | ADP | 053015103 US0530151036 | EC CORP | 6,005 NS | $1.22M | 0.475% | US |
| Regeneron Pharmaceuticals, Inc. | REGN | 75886F107 US75886F1075 | EC CORP | 1,544 NS | $1.19M | 0.465% | US |
| O'Reilly Automotive, Inc. | ORLY | 67103H107 US67103H1077 | EC CORP | 12,401 NS | $1.14M | 0.446% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($262.52M), not of the fund’s net assets ($256.78M). The two differ by cash, derivatives filed with no market value, and rounding.