1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000004885 | BMCAX | NOT_LISTED | not exchange-listed | — |
| C000004887 | BMCCX | NOT_LISTED | not exchange-listed | — |
| C000004883 | CMVIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.7% of reported value reaches a classification.
178 positions in this filing
Percentages are of the reported value of positions above ($1.62B), not of the fund’s net assets ($1.62B). The two differ by cash, derivatives filed with no market value, and rounding.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Autozone, Inc. Autozone, Inc. COM | AZO | 053332102 US0533321024 | EC CORP | 487 NS | $1.83M | 0.113% | US |
| Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc COM | CMG | 169656105 US1696561059 | EC CORP | 48,286 NS | $1.80M | 0.111% | US |
| WASTE CONNECTIONS INC Waste Connections Inc. COM | WCN | 94106B101 CA94106B1013 | EC CORP | 10,166 NS | $1.75M | 0.108% | CA |
| Manhattan Associates Inc Manhattan Associates Inc COM | MANH | 562750109 US5627501092 | EC CORP | 12,776 NS | $1.73M | 0.107% | US |
| Globalfoundries Inc Globalfoundries Inc ORDINARY SHARES | GFS | 000000000 KYG393871085 | EC CORP | 36,057 NS | $1.71M | 0.106% | KY |
| HP Inc HP Inc COM | HPQ | 40434L105 US40434L1052 | EC CORP | 88,763 NS | $1.69M | 0.104% | US |
| Rockwell Automation, Inc. Rockwell Automation, Inc. COM | ROK | 773903109 US7739031091 | EC CORP | 4,102 NS | $1.67M | 0.103% | US |
| Datadog Inc Datadog Inc CL A COM | DDOG | 23804L103 US23804L1035 | EC CORP | 14,879 NS | $1.67M | 0.103% | US |
| NVR Inc NVR Inc COM | NVR | 62944T105 US62944T1051 | EC CORP | 216 NS | $1.62M | 0.100% | US |
| Gilead Sciences Inc. Gilead Sciences Inc. COM | GILD | 375558103 US3755581036 | EC CORP | 10,692 NS | $1.59M | 0.099% | US |
| T-Mobile US Inc T-Mobile US Inc COM | TMUS | 872590104 US8725901040 | EC CORP | 7,323 NS | $1.59M | 0.098% | US |
| NU HOLDINGS LTD Nu Holdings Ltd. ORD SHS CL A | NU | 000000000 KYG6683N1034 | EC CORP | 102,759 NS | $1.54M | 0.095% | KY |
| Ferguson Enterprises Inc Ferguson Enterprises Inc COMMON STOCK NEW | FERG | 31488V107 US31488V1070 | EC CORP | 5,893 NS | $1.54M | 0.095% | US |
| Republic Services, Inc. Republic Services, Inc. COM | RSG | 760759100 US7607591002 | EC CORP | 6,608 NS | $1.51M | 0.094% | US |
| HCA Healthcare Inc HCA Healthcare Inc COM | HCA | 40412C101 US40412C1018 | EC CORP | 2,838 NS | $1.50M | 0.093% | US |
| Blackstone Inc Blackstone Inc COM | BX | 09260D107 US09260D1072 | EC CORP | 12,614 NS | $1.43M | 0.088% | US |
| Roblox Corporation Roblox Corporation CL A | RBLX | 771049103 US7710491033 | EC CORP | 18,989 NS | $1.30M | 0.081% | US |
| Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. COM | HPE | 42824C109 US42824C1099 | EC CORP | 58,973 NS | $1.27M | 0.078% | US |
| American Tower Corporation American Tower Corporation COM | AMT | 03027X100 US03027X1000 | EC CORP | 6,540 NS | $1.25M | 0.078% | US |
| ROYAL CARIBBEAN CRUISES LTD Royal Caribbean Group COM USD0.01 | RCL | 000000000 LR0008862868 | EC CORP | 3,934 NS | $1.22M | 0.076% | LR |
| Eaton Corporation PLC Eaton Corporation PLC COM USD0.01 | ETN | 000000000 IE00B8KQN827 | EC CORP | 3,238 NS | $1.22M | 0.075% | IE |
| CARNIVAL CORP Carnival Corporation COMMON STOCK | — | 143658300 PA1436583006 | EC CORP | 37,479 NS | $1.18M | 0.073% | PA |
| Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc COM | HLT | 43300A203 US43300A2033 | EC CORP | 3,783 NS | $1.18M | 0.073% | US |
| United Therapeutics Corporation United Therapeutics Corporation COM | UTHR | 91307C102 US91307C1027 | EC CORP | 2,255 NS | $1.14M | 0.070% | US |
| Exelixis, Inc. Exelixis, Inc. COM | EXEL | 30161Q104 US30161Q1040 | EC CORP | 25,388 NS | $1.12M | 0.069% | US |
| Zscaler Inc Zscaler Inc COM | ZS | 98980G102 US98980G1022 | EC CORP | 7,605 NS | $1.12M | 0.069% | US |
| NXP Semiconductors NV NXP Semiconductors NV EUR0.20 | NXPI | 000000000 NL0009538784 | EC CORP | 4,807 NS | $1.09M | 0.068% | NL |
| Cloudflare Inc Cloudflare Inc CL A COM | NET | 18915M107 US18915M1071 | EC CORP | 6,268 NS | $1.08M | 0.067% | US |
| Neurocrine Biosciences Inc Neurocrine Biosciences Inc COM | NBIX | 64125C109 US64125C1099 | EC CORP | 8,046 NS | $1.06M | 0.066% | US |
| Dynatrace Inc Dynatrace Inc COM NEW | DT | 268150109 US2681501092 | EC CORP | 28,342 NS | $1.02M | 0.063% | US |
| Electronic Arts Inc. Electronic Arts Inc. COM | — | 285512109 US2855121099 | EC CORP | 4,921 NS | $987.0K | 0.061% | US |
| General Dynamics Corporation General Dynamics Corporation COM | GD | 369550108 US3695501086 | EC CORP | 2,656 NS | $948.3K | 0.059% | US |
| Vistra Corp Vistra Corp COM | VST | 92840M102 US92840M1027 | EC CORP | 5,422 NS | $942.8K | 0.058% | US |
| Freeport-McMoRan Inc. Freeport-McMoRan Inc. CL B | FCX | 35671D857 US35671D8570 | EC CORP | 13,425 NS | $914.0K | 0.057% | US |
| FTAI Aviation Ltd FTAI Aviation Ltd COM USD0.01 | FTAI | 000000000 KYG3730V1059 | EC CORP | 2,739 NS | $837.6K | 0.052% | KY |
| Veeva Systems Inc Veeva Systems Inc CL A COM | VEEV | 922475108 US9224751084 | EC CORP | 4,286 NS | $780.1K | 0.048% | US |
| Expedia Group Inc Expedia Group Inc COM NEW | EXPE | 30212P303 US30212P3038 | EC CORP | 3,583 NS | $772.8K | 0.048% | US |
| Mastec, Inc. Mastec, Inc. COM | MTZ | 576323109 US5763231090 | EC CORP | 2,506 NS | $746.8K | 0.046% | US |
| Hubspot Inc Hubspot Inc COM | HUBS | 443573100 US4435731009 | EC CORP | 2,819 NS | $745.7K | 0.046% | US |
| The Sherwin-Williams Company The Sherwin-Williams Company COM | SHW | 824348106 US8243481061 | EC CORP | 2,023 NS | $733.5K | 0.045% | US |
| Cirrus Logic, Inc. Cirrus Logic, Inc. COM | CRUS | 172755100 US1727551004 | EC CORP | 4,531 NS | $639.4K | 0.040% | US |
| FREEDOM PAY INC | — | 000000000 — | EC CORP | 43,051 NS | $614.8K | 0.038% | US |
| Jacobs Solutions Inc. Jacobs Solutions Inc. COM | J | 46982L108 US46982L1089 | EC CORP | 4,053 NS | $558.7K | 0.035% | US |
| Mercadolibre Inc Mercadolibre Inc COM | MELI | 58733R102 US58733R1023 | EC CORP | 298 NS | $523.8K | 0.032% | US |
| Teledyne Technologies Inc Teledyne Technologies Inc COM | TDY | 879360105 US8793601050 | EC CORP | 765 NS | $521.0K | 0.032% | US |
| Take-Two Interactive Software Inc. Take-Two Interactive Software Inc. COM | TTWO | 874054109 US8740541094 | EC CORP | 2,462 NS | $520.7K | 0.032% | US |
| Colgate-Palmolive Co. Colgate-Palmolive Co. COM | CL | 194162103 US1941621039 | EC CORP | 5,173 NS | $512.9K | 0.032% | US |
| Guidewire Software Inc Guidewire Software Inc COM | GWRE | 40171V100 US40171V1008 | EC CORP | 3,442 NS | $500.2K | 0.031% | US |
| Garmin Ltd Garmin Ltd COM CHF10.00 | GRMN | 000000000 CH0114405324 | EC CORP | 1,931 NS | $488.2K | 0.030% | CH |
| First Solar Inc First Solar Inc COM | FSLR | 336433107 US3364331070 | EC CORP | 2,410 NS | $475.3K | 0.029% | US |