1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000003099 | GGEYX | NOT_LISTED | not exchange-listed | — |
| C000003100 | GGEZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
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 ($1.41B), not of the fund’s net assets ($1.38B). The two differ by cash, derivatives filed with no market value, and rounding.
185 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Sea Ltd. Sea Ltd. ADS EACH REP ONE CL A SHS | SE | 81141R100 US81141R1005 | EC CORP | 491 NS | $40.7K | 0.003% | KY |
| Roblox Corporation Roblox Corporation CL A | RBLX | 771049103 US7710491033 | EC CORP | 777 NS | $43.9K | 0.003% | US |
| Netflix, Inc. Netflix, Inc. COM USD0.001 | NFLX | 64110L106 US64110L1061 | EC CORP | 654 NS | $62.9K | 0.005% | US |
| Cloudflare Inc Cloudflare Inc COM USD0.001 CL A | NET | 18915M107 US18915M1071 | EC CORP | 313 NS | $64.6K | 0.005% | US |
| DoorDash Inc DoorDash Inc CL A | DASH | 25809K105 US25809K1051 | EC CORP | 1,160 NS | $174.2K | 0.013% | US |
| Alibaba Group Holding Ltd. Alibaba Group Holding Ltd. SPON ADS EACH REP … | BABA | 01609W102 US01609W1027 | EC CORP | 1,466 NS | $183.9K | 0.013% | KY |
| Hims & Hers Health Inc Hims & Hers Health Inc COM CL A | HIMS | 433000106 US4330001060 | EC CORP | 12,975 NS | $269.4K | 0.020% | US |
| Visa Inc Visa Inc COM STK USD0.0001 | V | 92826C839 US92826C8394 | EC CORP | 997 NS | $301.3K | 0.022% | US |
| Uber Technologies Inc Uber Technologies Inc COM USD0.00001 | UBER | 90353T100 US90353T1007 | EC CORP | 4,294 NS | $308.9K | 0.022% | US |
| Guidestone Funds Guidestone Funds MONEY MKT INSTL | — | 40171W793 US40171W7939 | STIV RF | 320,833.5 NS | $320.8K | 0.023% | US |
| Robinhood Markets Inc Robinhood Markets Inc COM CL A | HOOD | 770700102 US7707001027 | EC CORP | 4,644 NS | $321.8K | 0.023% | US |
| Northern Institutional Funds Northern Institutional Funds LIQ ASET PORTF | — | 665279105 US6652791053 | STIV RF | 338,570.25 NS | $338.6K | 0.025% | US |
| Applovin Corp. Applovin Corp. COM CL A | APP | 03831W108 US03831W1080 | EC CORP | 883 NS | $351.4K | 0.025% | US |
| Crowdstrike Holdings Inc Crowdstrike Holdings Inc COM USD0.0005 CL A | CRWD | 22788C105 US22788C1053 | EC CORP | 1,178 NS | $459.9K | 0.033% | US |
| Shopify Inc Shopify Inc COM NPV CL A | SHOP | 82509L107 CA82509L1076 | EC CORP | 3,987 NS | $472.9K | 0.034% | CA |
| Mercadolibre Inc Mercadolibre Inc COM USD0.001 | MELI | 58733R102 US58733R1023 | EC CORP | 276 NS | $477.2K | 0.035% | US |
| Ultragenyx Pharmaceuticals Inc Ultragenyx Pharmaceuticals Inc COM USD0.001 | RARE | 90400D108 US90400D1081 | EC CORP | 23,151 NS | $485.0K | 0.035% | US |
| Cheniere Energy Inc Cheniere Energy Inc COM USD0.003 | LNG | 16411R208 US16411R2085 | EC CORP | 1,866 NS | $529.5K | 0.038% | US |
| Palantir Technologies Inc Palantir Technologies Inc CL A | PLTR | 69608A108 US69608A1088 | EC CORP | 3,985 NS | $582.9K | 0.042% | US |
| Oracle Corp. Oracle Corp. COM USD0.01 | ORCL | 68389X105 US68389X1054 | EC CORP | 4,407 NS | $648.3K | 0.047% | US |
| Carvana Co Carvana Co COM USD0.001 CL A | CVNA | 146869102 US1468691027 | EC CORP | 2,078 NS | $653.3K | 0.047% | US |
| Axon Enterprise Inc Axon Enterprise Inc COM USD0.00001 | AXON | 05464C101 US05464C1018 | EC CORP | 1,540 NS | $654.0K | 0.047% | US |
| Wayfair Inc Wayfair Inc COM USD0.001 A | W | 94419L101 US94419L1017 | EC CORP | 9,057 NS | $681.2K | 0.049% | US |
| Autozone, Inc. Autozone, Inc. COM USD0.01 | AZO | 053332102 US0533321024 | EC CORP | 228 NS | $770.1K | 0.056% | US |
| Intuitive Surgical Inc. Intuitive Surgical Inc. COM USD0.001 | ISRG | 46120E602 US46120E6023 | EC CORP | 1,872 NS | $863.0K | 0.063% | US |
| Servicenow Inc Servicenow Inc COM USD0.001 | NOW | 81762P102 US81762P1021 | EC CORP | 8,646 NS | $903.9K | 0.065% | US |
| Yum China Holdings Inc. Yum China Holdings Inc. COM USD0.01 | YUMC | 98850P109 US98850P1093 | EC CORP | 19,006 NS | $927.1K | 0.067% | US |
| Roblox Corporation Roblox Corporation CL A | RBLX | 771049103 US7710491033 | EC CORP | 16,603 NS | $939.1K | 0.068% | US |
| Marriott International, Inc. Marriott International, Inc. COM USD0.01 CLAS… | MAR | 571903202 US5719032022 | EC CORP | 2,961 NS | $968.5K | 0.070% | US |
| Lam Research Corporation Lam Research Corporation COM NEW | LRCX | 512807306 US5128073062 | EC CORP | 4,640 NS | $991.4K | 0.072% | US |
| Snowflake Inc Snowflake Inc COM SHS | SNOW | 833445109 US8334451098 | EC CORP | 6,610 NS | $996.9K | 0.072% | US |
| Applovin Corp. Applovin Corp. COM CL A | APP | 03831W108 US03831W1080 | EC CORP | 2,541 NS | $1.01M | 0.073% | US |
| Datadog Inc Datadog Inc COM USD0.00001 CL A | DDOG | 23804L103 US23804L1035 | EC CORP | 8,766 NS | $1.03M | 0.075% | US |
| Intuit Inc Intuit Inc COM USD0.01 | INTU | 461202103 US4612021034 | EC CORP | 2,504 NS | $1.08M | 0.078% | US |
| Trane Technologies PLC Trane Technologies PLC COM USD1 | TT | G8994E103 IE00BK9ZQ967 | EC CORP | 2,649 NS | $1.10M | 0.080% | IE |
| Guidestone Funds Guidestone Funds MONEY MKT INSTL | — | 40171W793 US40171W7939 | STIV RF | 1,196,570.06 NS | $1.20M | 0.087% | US |
| Intercontinental Exchange Inc Intercontinental Exchange Inc COM USD0.01 | ICE | 45866F104 US45866F1049 | EC CORP | 7,672 NS | $1.21M | 0.087% | US |
| Northern Institutional Funds Northern Institutional Funds LIQ ASET PORTF | — | 665279105 US6652791053 | STIV RF | 1,218,800 NS | $1.22M | 0.088% | US |
| Twilio Inc Twilio Inc COM USD0.001 CL A | TWLO | 90138F102 US90138F1021 | EC CORP | 9,792 NS | $1.23M | 0.089% | US |
| Booking Holdings Inc Booking Holdings Inc COM USD0.008 | BKNG | 09857L108 US09857L1089 | EC CORP | 307 NS | $1.29M | 0.094% | US |
| DoorDash Inc DoorDash Inc CL A | DASH | 25809K105 US25809K1051 | EC CORP | 8,645 NS | $1.30M | 0.094% | US |
| Samsara Inc Samsara Inc COM CL A | IOT | 79589L106 US79589L1061 | EC CORP | 42,208 NS | $1.34M | 0.097% | US |
| Rocket Lab Corp. Rocket Lab Corp. COM | RKLB | 773121108 US7731211089 | EC CORP | 20,973 NS | $1.35M | 0.098% | US |
| Workday Inc Workday Inc COM USD0.001 CL A | WDAY | 98138H101 US98138H1014 | EC CORP | 10,403 NS | $1.35M | 0.098% | US |
| Seagate Technology Holdings PLC Seagate Technology Holdings PLC ORD SHS | STX | G7997R103 IE00BKVD2N49 | EC CORP | 3,500 NS | $1.37M | 0.099% | IE |
| Cloudflare Inc Cloudflare Inc COM USD0.001 CL A | NET | 18915M107 US18915M1071 | EC CORP | 6,706 NS | $1.38M | 0.100% | US |
| Vistra Corp Vistra Corp COM USD0.01 | VST | 92840M102 US92840M1027 | EC CORP | 9,832 NS | $1.48M | 0.107% | US |
| Paypal Holdings Inc. Paypal Holdings Inc. COM USD0.0001 | PYPL | 70450Y103 US70450Y1038 | EC CORP | 34,149 NS | $1.54M | 0.112% | US |
| Nu Holdings Ltd. Nu Holdings Ltd. ORD SHS CL A | NU | G6683N103 KYG6683N1034 | EC CORP | 112,553 NS | $1.62M | 0.117% | KY |
| Quanta Services, Inc. Quanta Services, Inc. COM USD0.00001 | PWR | 74762E102 US74762E1029 | EC CORP | 2,960 NS | $1.63M | 0.118% | US |