1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-15
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000002481 | RBCGX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
64 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| KLA Corp | KLAC | 482480100 US4824801009 | EC CORP | 10 NS | $14.7K | 0.023% |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 54.3% of reported value reaches a classification.
| US |
| Oracle Corp | ORCL | 68389X105 US68389X1054 | EC CORP | 100 NS | $14.7K | 0.023% | US |
| Norwegian Cruise Line Holdings Norwegian Cruise Line Holdings Ltd | NCLH | — BMG667211046 | EC CORP | 720 NS | $13.5K | 0.021% | US |
| Live Nation Entertainment Inc | LYV | 538034109 US5380341090 | EC CORP | 75 NS | $11.4K | 0.018% | US |
| Snowflake Inc | SNOW | 833445109 US8334451098 | EC CORP | 75 NS | $11.3K | 0.017% | US |
| Apollo Global Management Inc | APO | 03769M106 US03769M1062 | EC CORP | 100 NS | $11.1K | 0.017% | US |
| D-Wave Quantum Inc | QBTS | 26740W109 US26740W1099 | EC CORP | 600 NS | $8.7K | 0.013% | US |
| Palantir Technologies Inc | PLTR | 69608A108 US69608A1088 | EC CORP | 50 NS | $7.3K | 0.011% | US |
| OmniAb Inc | OABI | 68218J103 US68218J1034 | EC CORP | 2,450 NS | $3.8K | 0.006% | US |
| Piper Sandler Cos | PIPR | 724078209 US7240782091 | EC CORP | 40 NS | $3.1K | 0.005% | US |
| Amentum Holdings Inc | AMTM | 023939101 US0239391016 | EC CORP | 36 NS | $938.88 | 0.001% | US |
| Sony Financial Group Inc | — | 83571B100 US83571B1008 | EC CORP | 160 NS | $721.60 | 0.001% | JP |
| OmniAb Inc | — | 68218J202 US68218J2024 | EC CORP | 189 NS | $0.00 | 0.000% | US |
| OmniAb Inc | — | 68218J301 US68218J3014 | EC CORP | 189 NS | $0.00 | 0.000% | US |
Percentages are of the reported value of positions above ($64.94M), not of the fund’s net assets ($64.90M). The two differ by cash, derivatives filed with no market value, and rounding.