1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
N-PORT Item C.4.a
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000001639 | BFTHX | NOT_LISTED | not exchange-listed | — |
| C000077822 | BFTIX | NOT_LISTED | not exchange-listed | — |
| C000165213 | BFTUX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($666.70M), not of the fund’s net assets ($669.77M). The two differ by cash, derivatives filed with no market value, and rounding.
27 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| GRAIL Inc | GRAL | 384747101 US3847471014 | EC CORP | 4,609 NS | $238.2K | 0.036% | US |
| Figma Inc | FIG | 316841105 US3168411052 | EC CORP | 47,676 NS | $1.01M | 0.150% | US |
| Amphenol Corp | APH | 032095101 US0320951017 | EC CORP | 49,381 NS | $6.24M | 0.932% | US |
| Space Exploration Technologies SPACE EXPLORATION TECHNOLOGIES | — | 000000000 — | EC CORP | 12,240 NS | $6.45M | 0.962% | US |
| Eli Lilly & Co | LLY | 532457108 US5324571083 | EC CORP | 7,654 NS | $7.04M | 1.051% | US |
| Coupang Inc | CPNG | 22266T109 US22266T1097 | EC CORP | 580,389 NS | $10.96M | 1.636% | US |
| Illumina Inc | ILMN | 452327109 US4523271090 | EC CORP | 90,524 NS | $11.16M | 1.666% | US |
| Crowdstrike Holdings Inc | CRWD | 22788C105 US22788C1053 | EC CORP | 36,869 NS | $14.39M | 2.149% | US |
| Broadcom Inc | AVGO | 11135F101 US11135F1012 | EC CORP | 53,852 NS | $16.67M | 2.489% | US |
| Snowflake Inc | SNOW | 833445109 US8334451098 | EC CORP | 111,629 NS | $16.84M | 2.514% | US |
| Argenx SE | ARGX | 04016X101 US04016X1019 | EC CORP | 24,676 NS | $18.02M | 2.690% | NL |
| Monolithic Power Systems Inc | MPWR | 609839105 US6098391054 | EC CORP | 17,279 NS | $18.89M | 2.821% | US |
| Datadog Inc | DDOG | 23804L103 US23804L1035 | EC CORP | 163,005 NS | $19.24M | 2.873% | US |
| KKR & Co Inc | KKR | 48251W104 US48251W1045 | EC CORP | 208,498 NS | $19.29M | 2.879% | US |
| MercadoLibre Inc | MELI | 58733R102 US58733R1023 | EC CORP | 11,282 NS | $19.51M | 2.912% | US |
| Intuitive Surgical Inc | ISRG | 46120E602 US46120E6023 | EC CORP | 43,393 NS | $20.00M | 2.987% | US |
| ASML Holding NV | ASML | 000000000 USN070592100 | EC CORP | 15,222 NS | $20.11M | 3.002% | NL |
| Samsara Inc | IOT | 79589L106 US79589L1061 | EC CORP | 776,874 NS | $24.62M | 3.676% | US |
| Tesla Inc | TSLA | 88160R101 US88160R1014 | EC CORP | 74,227 NS | $27.59M | 4.120% | US |
| Cloudflare Inc | NET | 18915M107 US18915M1071 | EC CORP | 136,622 NS | $28.19M | 4.209% | US |
| Shopify Inc | SHOP | 82509L107 CA82509L1076 | EC CORP | 266,539 NS | $31.62M | 4.721% | CA |
| Meta Platforms Inc | META | 30303M102 US30303M1027 | EC CORP | 75,852 NS | $43.40M | 6.479% | US |
| Space Exploration Technologies SPACE EXPLORATION TECHNOLOGIES | — | 000000000 — | EC CORP | 83,486 NS | $43.96M | 6.564% | US |
| Alphabet Inc | GOOGL | 02079K305 US02079K3059 | EC CORP | 154,207 NS | $44.34M | 6.621% | US |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 US8740391003 | EC CORP | 139,558 NS | $47.16M | 7.042% | TW |
| Amazon.com Inc | AMZN | 023135106 US0231351067 | EC CORP | 284,121 NS | $59.17M | 8.835% | US |
| NVIDIA Corp | NVDA | 67066G104 US67066G1040 | EC CORP | 519,452 NS | $90.59M | 13.526% | US |