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.b
N-PORT Item C.4.a
65 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | AVGO | 11135F101 US11135F1012 | EC CORP | 410 NS |
| 6.892% |
| US |
| Crowdstrike Holdings Inc | CRWD | 22788C105 US22788C1053 | EC CORP | 274 NS | $107.0K | 5.810% | US |
| Palo Alto Networks Inc | PANW | 697435105 US6974351057 | EC CORP | 665 NS | $106.6K | 5.790% | US |
| Cisco Systems Inc | CSCO | 17275R102 US17275R1023 | EC CORP | 1,370 NS | $106.3K | 5.773% | US |
| Cloudflare Inc | NET | 18915M107 US18915M1071 | EC CORP | 487 NS | $100.5K | 5.458% | US |
| Fastly Inc | FSLY | 31188V100 US31188V1008 | EC CORP | 3,325 NS | $96.6K | 5.248% | US |
| Northrop Grumman Corp | NOC | 666807102 US6668071029 | EC CORP | 136 NS | $92.8K | 5.039% | US |
| General Dynamics Corp | GD | 369550108 US3695501086 | EC CORP | 267 NS | $91.6K | 4.977% | US |
| Fortinet Inc | FTNT | 34959E109 US34959E1091 | EC CORP | 1,084 NS | $88.6K | 4.811% | US |
| F5 Inc | FFIV | 315616102 US3156161024 | EC CORP | 285 NS | $82.5K | 4.478% | US |
| Okta Inc | OKTA | 679295105 US6792951054 | EC CORP | 1,033 NS | $81.3K | 4.416% | US |
| Zscaler Inc | ZS | 98980G102 US98980G1022 | EC CORP | 544 NS | $76.3K | 4.145% | US |
| Check Point Software Technolog Check Point Software Technologies Ltd | CHKP | — IL0010824113 | EC CORP | 518 NS | $74.0K | 4.019% | IL |
| Rubrik Inc | RBRK | 781154109 US7811541090 | EC CORP | 1,507 NS | $73.8K | 4.008% | US |
| Trend Micro Inc/Japan | — | 89486M206 US89486M2061 | EC CORP | 2,090 NS | $69.6K | 3.782% | JP |
| A10 Networks Inc | ATEN | 002121101 US0021211018 | EC CORP | 2,979 NS | $68.9K | 3.741% | US |
| SentinelOne Inc | S | 81730H109 US81730H1095 | EC CORP | 5,300 NS | $68.3K | 3.707% | US |
| Radware Ltd | RDWR | — IL0010834765 | EC CORP | 2,487 NS | $65.5K | 3.555% | IL |
| Qualys Inc | QLYS | 74758T303 US74758T3032 | EC CORP | 745 NS | $65.4K | 3.555% | US |
| Gen Digital Inc | GEN | 668771108 US6687711084 | EC CORP | 3,404 NS | $64.1K | 3.481% | US |
| Varonis Systems Inc | VRNS | 922280102 US9222801022 | EC CORP | 2,945 NS | $63.2K | 3.434% | US |
| Tenable Holdings Inc | TENB | 88025T102 US88025T1025 | EC CORP | 3,389 NS | $57.3K | 3.113% | US |
| Invesco Government & Agency Po Invesco Government & Agency Portfolio | — | 825252885 US8252528851 | STIV RF | 23,302.73 NS | $23.3K | 1.266% | US |
| N/A Fastly Inc | — | — — | DE OTHER | 33 NC | $2.7K | 0.148% | US |
| N/A Crowdstrike Holdings Inc | — | — — | DE OTHER | 2 NC | $2.2K | 0.122% | US |
| N/A Radware Ltd | — | — — | DE OTHER | 24 NC | $840.00 | 0.046% | US |
| N/A Tenable Holdings Inc | — | — — | DE OTHER | 33 NC | $825.00 | 0.045% | US |
| N/A Gen Digital Inc | — | — — | DE OTHER | 34 NC | $680.00 | 0.037% | US |
| N/A Varonis Systems Inc | — | — — | DE OTHER | 29 NC | $580.00 | 0.032% | US |
| N/A Qualys Inc | — | — — | DE OTHER | 7 NC | $402.50 | 0.022% | US |
| N/A SentinelOne Inc | — | — — | DE OTHER | 53 NC | $397.50 | 0.022% | US |
| N/A A10 Networks Inc | — | — — | DE OTHER | 29 NC | $362.50 | 0.020% | US |
| N/A F5 Inc | — | — — | DE OTHER | 2 NC | $360.00 | 0.020% | US |
| N/A Okta Inc | — | — — | DE OTHER | 10 NC | $355.00 | 0.019% | US |
| N/A Fortinet Inc | — | — — | DE OTHER | 10 NC | $340.00 | 0.018% | US |
| N/A Northrop Grumman Corp | — | — — | DE OTHER | 1 NC | $332.50 | 0.018% | US |
| N/A Rubrik Inc | — | — — | DE OTHER | 15 NC | $300.00 | 0.016% | US |
| N/A Check Point Software Technologies Ltd | — | — — | DE OTHER | 5 NC | $237.50 | 0.013% | US |
| N/A Cisco Systems Inc | — | — — | DE OTHER | 13 NC | $169.00 | 0.009% | US |
| N/A Cloudflare Inc | — | — — | DE OTHER | 4 NC | $162.00 | 0.009% | US |
| N/A Broadcom Inc | — | — — | DE OTHER | 4 NC | $144.00 | 0.008% | US |
| N/A Palo Alto Networks Inc | — | — — | DE OTHER | 6 NC | $129.00 | 0.007% | US |
| N/A General Dynamics Corp | — | — — | DE OTHER | 2 NC | $95.00 | 0.005% | US |
| N/A Zscaler Inc | — | — — | DE OTHER | 5 NC | $45.00 | 0.002% | US |
| N/A General Dynamics Corp | — | — — | DE OTHER | -2 NC | -$75.00 | -0.004% | US |
| N/A Gen Digital Inc | — | — — | DE OTHER | -34 NC | -$85.00 | -0.005% | US |
| N/A Zscaler Inc | — | — — | DE OTHER | -5 NC | -$132.50 | -0.007% | US |
| N/A Check Point Software Technologies Ltd | — | — — | DE OTHER | -5 NC | -$237.50 | -0.013% | US |
| N/A Qualys Inc | — | — — | DE OTHER | -7 NC | -$385.00 | -0.021% | US |
| N/A SentinelOne Inc | — | — — | DE OTHER | -53 NC | -$397.50 | -0.022% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.84M), not of the fund’s net assets ($1.84M). The two differ by cash, derivatives filed with no market value, and rounding.