1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000001636 | BGRFX | NOT_LISTED | not exchange-listed | — |
| C000077819 | BGRIX | NOT_LISTED | not exchange-listed | — |
| C000165211 | BGRUX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
17 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| NORTHVOLT AB NORTHVOLT AB RESTRICTED | — | 000000000 — | EC RF | 59,407,006 NS |
| $0.00 |
| 0.000% |
| US |
| FARMERS BUSINESS NETWORK COMMO | — | 000000000 — | EC CORP | 422,278 NS | $785.4K | 0.030% | US |
| Houlihan Lokey Inc | HLI | 441593100 US4415931009 | EC CORP | 400,000 NS | $57.45M | 2.198% | US |
| Morningstar Inc | MORN | 617700109 US6177001095 | EC CORP | 535,000 NS | $90.44M | 3.461% | US |
| Vail Resorts Inc | MTN | 91879Q109 US91879Q1094 | EC CORP | 755,000 NS | $96.88M | 3.707% | US |
| CoStar Group Inc | CSGP | 22160N109 US22160N1090 | EC CORP | 2,650,000 NS | $106.90M | 4.091% | US |
| Guidewire Software Inc | GWRE | 40171V100 US40171V1008 | EC CORP | 750,000 NS | $112.17M | 4.292% | US |
| IDEXX Laboratories Inc | IDXX | 45168D104 US45168D1046 | EC CORP | 200,000 NS | $112.38M | 4.300% | US |
| Red Rock Resorts Inc | RRR | 75700L108 US75700L1089 | EC CORP | 2,347,802 NS | $125.28M | 4.794% | US |
| Primerica Inc | PRI | 74164M108 US74164M1080 | EC CORP | 576,000 NS | $144.28M | 5.521% | US |
| FactSet Research Systems Inc | FDS | 303075105 US3030751057 | EC CORP | 675,000 NS | $146.47M | 5.605% | US |
| Gartner Inc | IT | 366651107 US3666511072 | EC CORP | 1,060,000 NS | $167.84M | 6.423% | US |
| Figs Inc | FIGS | 30260D103 US30260D1037 | EC CORP | 12,368,569 NS | $182.68M | 6.990% | US |
| Choice Hotels International Inc | CHH | 169905106 US1699051066 | EC CORP | 2,750,000 NS | $284.63M | 10.891% | US |
| Kinsale Capital Group Inc | KNSL | 49714P108 US49714P1084 | EC CORP | 863,900 NS | $295.16M | 11.294% | US |
| MSCI Inc | MSCI | 55354G100 US55354G1004 | EC CORP | 893,400 NS | $481.55M | 18.427% | US |
| Arch Capital Group Ltd | ACGL | 000000000 BMG0450A1053 | EC CORP | 5,991,000 NS | $575.08M | 22.006% | BM |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 100.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.98B), not of the fund’s net assets ($2.61B). The two differ by cash, derivatives filed with no market value, and rounding.