1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
69 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Government Reserve Fund | — | 76105Y109 — | STIV RF | 3,801,187.44 NS |
| $3.80M |
| 0.048% |
| US |
| JNL Government Money Market Fund | — | 46628D437 — | STIV RF | 3,967,029.9 NS | $3.97M | 0.050% | US |
| Wingstop Inc. | WING | 974155103 US9741551033 | EC CORP | 31,940 NS | $4.95M | 0.062% | US |
| Tradeweb Markets Inc. | TW | 892672106 US8926721064 | EC CORP | 68,560 NS | $8.07M | 0.101% | US |
| Medline Inc. | MDLN | 58507V107 US58507V1070 | EC CORP | 199,212 NS | $8.86M | 0.111% | US |
| Samsara Inc. | IOT | 79589L106 US79589L1061 | EC CORP | 411,619 NS | $13.04M | 0.163% | US |
| HubSpot, Inc. | HUBS | 443573100 US4435731009 | EC CORP | 59,900 NS | $14.62M | 0.183% | US |
| Adyen N.V. | — | — NL0012969182 | EC CORP | 16,019 NS | $16.10M EUR | 0.202% | NL |
| Old Dominion Freight Line, Inc. | ODFL | 679580100 US6795801009 | EC CORP | 94,500 NS | $18.47M | 0.231% | US |
| Ferrari N.V. | RACE | — NL0011585146 | EC CORP | 55,997 NS | $18.95M | 0.237% | IT |
| Sherwin-Williams Company, The | SHW | 824348106 US8243481061 | EC CORP | 61,713 NS | $19.78M | 0.248% | US |
| Charles Schwab Corporation, The | SCHW | 808513105 US8085131055 | EC CORP | 211,003 NS | $19.83M | 0.248% | US |
| Marsh & Mclennan Companies, Inc. | MRSH | 571748102 US5717481023 | EC CORP | 120,200 NS | $20.85M | 0.261% | US |
| TransDigm Group Incorporated | TDG | 893641100 US8936411003 | EC CORP | 18,187 NS | $21.08M | 0.264% | US |
| Fabrinet | FN | — KYG3323L1005 | EC CORP | 46,300 NS | $24.15M | 0.302% | KY |
| Sea Limited | SE | 81141R100 US81141R1005 | EC CORP | 312,251 NS | $25.86M | 0.324% | KY |
| UnitedHealth Group Incorporated | UNH | 91324P102 US91324P1021 | EC CORP | 100,987 NS | $27.33M | 0.342% | US |
| Intuit Inc. | INTU | 461202103 US4612021034 | EC CORP | 64,559 NS | $27.91M | 0.349% | US |
| T-Mobile US, Inc. | TMUS | 872590104 US8725901040 | EC CORP | 133,002 NS | $27.93M | 0.350% | US |
| Thermo Fisher Scientific Inc. | TMO | 883556102 US8835561023 | EC CORP | 58,883 NS | $28.94M | 0.362% | US |
| Palantir Technologies Inc. | PLTR | 69608A108 US69608A1088 | EC CORP | 209,739 NS | $30.68M | 0.384% | US |
| Chipotle Mexican Grill, Inc. | CMG | 169656105 US1696561059 | EC CORP | 978,666 NS | $31.33M | 0.392% | US |
| Arista Networks, Inc. | ANET | 040413205 US0404132054 | EC CORP | 268,434 NS | $32.96M | 0.413% | US |
| Danaher Corporation | DHR | 235851102 US2358511028 | EC CORP | 174,275 NS | $33.04M | 0.414% | US |
| Morgan Stanley | MS | 617446448 US6174464486 | EC CORP | 214,800 NS | $35.35M | 0.443% | US |
| Vertiv Holdings Co | VRT | 92537N108 US92537N1081 | EC CORP | 148,600 NS | $37.24M | 0.466% | US |
| Argenx SE | ARGX | 04016X101 US04016X1019 | EC CORP | 51,191 NS | $37.38M | 0.468% | NL |
| DoorDash, Inc. | DASH | 25809K105 US25809K1051 | EC CORP | 253,725 NS | $38.10M | 0.477% | US |
| Teledyne Technologies Incorporated | TDY | 879360105 US8793601050 | EC CORP | 63,980 NS | $38.71M | 0.485% | US |
| Boeing Company, The | BA | 097023105 US0970231058 | EC CORP | 203,763 NS | $40.55M | 0.508% | US |
| Natera, Inc. | NTRA | 632307104 US6323071042 | EC CORP | 203,305 NS | $40.66M | 0.509% | US |
| MercadoLibre, Inc. | MELI | 58733R102 US58733R1023 | EC CORP | 23,649 NS | $40.89M | 0.512% | US |
| Stryker Corporation | SYK | 863667101 US8636671013 | EC CORP | 129,087 NS | $42.42M | 0.531% | US |
| Chubb Limited | CB | — CH0044328745 | EC CORP | 132,100 NS | $43.06M | 0.539% | CH |
| Welltower Inc. | WELL | 95040Q104 US95040Q1040 | EC CORP | 220,000 NS | $43.50M | 0.545% | US |
| Cintas Corporation | CTAS | 172908105 US1729081059 | EC CORP | 261,500 NS | $44.23M | 0.554% | US |
| Hilton Worldwide Holdings Inc. | HLT | 43300A203 US43300A2033 | EC CORP | 150,638 NS | $45.81M | 0.573% | US |
| Oracle Corporation | ORCL | 68389X105 US68389X1054 | EC CORP | 325,402 NS | $47.87M | 0.599% | US |
| Snowflake Inc. | SNOW | 833445109 US8334451098 | EC CORP | 323,241 NS | $48.75M | 0.610% | US |
| Shopify Inc. | SHOP | 82509L107 CA82509L1076 | EC CORP | 411,814 NS | $48.85M | 0.612% | CA |
| AppLovin Corporation | APP | 03831W108 US03831W1080 | EC CORP | 135,513 NS | $53.93M | 0.675% | US |
| Linde Public Limited Company | LIN | — IE000S9YS762 | EC CORP | 110,692 NS | $54.88M | 0.687% | IE |
| GE Vernova Inc. | GEV | 36828A101 US36828A1016 | EC CORP | 63,809 NS | $55.70M | 0.697% | US |
| ASML Holding N.V. | ASML | — USN070592100 | EC CORP | 42,579 NS | $56.24M | 0.704% | NL |
| CrowdStrike Holdings, Inc. | CRWD | 22788C105 US22788C1053 | EC CORP | 144,507 NS | $56.42M | 0.706% | US |
| Taiwan Semiconductor Manufacturing Company Li… | TSM | 874039100 US8740391003 | EC CORP | 180,940 NS | $61.15M | 0.766% | TW |
| Booking Holdings Inc. | BKNG | 09857L108 US09857L1089 | EC CORP | 14,611 NS | $61.52M | 0.770% | US |
| Carvana Co. | CVNA | 146869102 US1468691027 | EC CORP | 222,593 NS | $69.98M | 0.876% | US |
| Costco Wholesale Corporation | COST | 22160K105 US22160K1051 | EC CORP | 70,385 NS | $70.13M | 0.878% | US |
| Spotify Technology S.A. | SPOT | — LU1778762911 | EC CORP | 152,499 NS | $73.95M | 0.926% | LU |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.99B), not of the fund’s net assets ($7.99B). The two differ by cash, derivatives filed with no market value, and rounding.