NPORT-P false 0001473646 XXXXXXXX S000027121 C000081816 Stock Portfolio 811-22336 0001473646 549300L4KW73KDMNCW84 One Post Office Square BOSTON 02109 617-482-8260 Stock Portfolio S000027121 549300L4KW73KDMNCW84 2026-12-31 2026-06-30 N 785868948.15 554575.10 785314373.05 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 63707.00000000 NS USD 16031229.48000000 2.041377317180 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 23201.00000000 NS USD 13477692.91000000 1.716216253327 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 145739.00000000 NS USD 51493960.87000000 6.557114276414 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 154374.00000000 NS USD 36793499.16000000 4.685193652715 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 37921.00000000 NS USD 9174606.74000000 1.168271848173 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 79739.00000000 NS USD 14059580.48000000 1.790312384758 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 27507.00000000 NS USD 10924955.19000000 1.391156913067 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 157325.00000000 NS USD 45523562.00000000 5.796858374461 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 5257.00000000 NS USD 4877286.89000000 0.621061712019 Long EC CORP NL N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 49933.00000000 NS USD 8482618.04000000 1.080155709751 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 83073.00000000 NS USD 31380825.75000000 3.995957138556 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 26860.00000000 NS USD 8509248.00000000 1.083546703335 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 124696.00000000 NS USD 9146451.60000000 1.164686641921 Long EC CORP US N 1 N N N Cerebras Systems Inc N/A 15675D103 13773.00000000 NS USD 3043833.00000000 0.387594204875 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 257531.00000000 NS USD 20929544.37000000 2.665116682980 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 119850.00000000 NS USD 12459606.00000000 1.586575571208 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 25403.00000000 NS USD 7520304.12000000 0.957617022950 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 80015.00000000 NS USD 4254397.55000000 0.541744516081 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 49522.00000000 NS USD 5688096.92000000 0.724308266243 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 13800.00000000 NS USD 4711872.00000000 0.599998186929 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 31123.00000000 NS USD 17531274.67000000 2.232389380817 Long EC CORP US N 1 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 28236.00000000 NS USD 4012617.96000000 0.510956897989 Long EC CORP CA N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 23839.00000000 NS USD 8491213.41000000 1.081250223018 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 53318.00000000 NS USD 8067013.40000000 1.027233637488 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 31542.00000000 NS USD 3883135.62000000 0.494468935404 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 61848.00000000 NS USD 7812020.88000000 0.994763517400 Long EC US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 75829.00000000 NS USD 24821106.57000000 3.160658638348 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 48417.00000000 NS USD 12296465.49000000 1.565801660071 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 14494.00000000 NS USD 4082669.92000000 0.519877142212 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 18556.00000000 NS USD 5392188.04000000 0.686627957547 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 43568.00000000 NS USD 18879321.44000000 2.404046339643 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229755 44608.00000000 NS USD 4244005.12000000 0.540421169616 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 18059.00000000 NS USD 21660506.37000000 2.758195585530 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 52571.00000000 NS USD 9626275.81000000 1.225786276216 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 388125.01000000 NS USD 388125.01000000 0.049422883792 Long STIV RF US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 27092.00000000 NS USD 10040024.28000000 1.278471988358 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 102129.00000000 NS USD 38096159.58000000 4.851071225405 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 15041.00000000 NS USD 17361675.89000000 2.210793089469 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 138370.00000000 NS USD 9879618.00000000 1.258046247342 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 334299.00000000 NS USD 66889886.91000000 8.517593616708 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 41025.00000000 NS USD 13990345.50000000 1.781496172757 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 6088.00000000 NS USD 5954794.56000000 0.758268887512 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 61784.00000000 NS USD 6124030.08000000 0.779818922225 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 26130.00000000 NS USD 5538253.50000000 0.705227573830 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 316838.00000000 NS USD 4990198.50000000 0.635439598618 Long EC CORP US N 1 N N N Space Exploration Technologies Corp 549300B9WLO96RQCXP87 84615Q103 20252.00000000 NS USD 3460256.72000000 0.440620576771 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 18135.00000000 NS USD 8089479.45000000 1.030094409017 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 69257.00000000 NS USD 10492435.50000000 1.336080919956 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 85057.00000000 NS USD 8476780.62000000 1.079412387051 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 33726.00000000 NS USD 14017537.38000000 1.784958719851 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 36810.00000000 NS USD 9586796.40000000 1.220759065285 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 62138.00000000 NS USD 21318926.42000000 2.714699635153 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 88485.00000000 NS USD 10021811.10000000 1.276152766831 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 25474.00000000 NS USD 4246261.06000000 0.540708435464 Long EC CORP CA N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 53259.00000000 NS 10153374.50000000 1.292905726475 Long EC CORP DE N 2 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 36121.00000000 NS USD 15391880.52000000 1.959964193730 Long EC CORP IE N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 24546.00000000 NS USD 12737901.24000000 1.622013002325 Long EC CORP IE N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 9278.00000000 NS USD 8953270.00000000 1.140087372300 Long EC CORP IE N 1 N N N 2026-07-24 Stock Portfolio James Kirchner James Kirchner Treasurer