3 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-04
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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.
39 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CoStar Group, Inc. | CSGP | 22160N109 US22160N1090 | EC CORP | 8,553 NS |
| 0.262% |
| US |
| BlackRock Liquidity Funds BlackRock Liquidity Funds, T-Fund, Institutio… | — | 09248U718 US09248U7182 | STIV RF | 693,802.26 NS | $693.8K | 0.265% | US |
| Copart, Inc. | CPRT | 217204106 US2172041061 | EC CORP | 19,866 NS | $974.8K | 0.372% | US |
| Shopify, Inc. Shopify, Inc., Class A | SHOP | 82509L107 CA82509L1076 | EC CORP | 9,221 NS | $1.06M | 0.406% | CA |
| ASML Holding NV ASML Holding NV (Registered), NYRS | ASML | — USN070592100 | EC CORP | 2,328 NS | $1.87M | 0.712% | NL |
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF | 1,871,681.32 NS | $1.87M | 0.714% | US |
| Sherwin-Williams Co. (The) | SHW | 824348106 US8243481061 | EC CORP | 5,724 NS | $1.97M | 0.750% | US |
| Axon Enterprise, Inc. | AXON | 05464C101 US05464C1018 | EC CORP | 2,478 NS | $2.05M | 0.782% | US |
| Blue Owl Capital, Inc. Blue Owl Capital, Inc., Class A | OWL | 09581B103 US09581B1035 | EC CORP | 114,101 NS | $2.19M | 0.836% | US |
| ASM International NV | — | — NL0000334118 | EC CORP | 3,663 NS | $2.35M EUR | 0.896% | NL |
| Bytedance Ltd., Series E-1 ByteDance Ltd., Series E-1 | — | — — | EP CORP | 10,263 NS | $2.38M | 0.908% | GB |
| Vertiv Holdings Co. Vertiv Holdings Co., Class A | VRT | 92537N108 US92537N1081 | EC CORP | 20,514 NS | $2.63M | 1.005% | US |
| Carvana Co. Carvana Co., Class A | CVNA | 146869102 US1468691027 | EC CORP | 8,116 NS | $2.73M | 1.043% | US |
| Hilton Worldwide Holdings, Inc. | HLT | 43300A203 US43300A2033 | EC CORP | 11,109 NS | $2.96M | 1.128% | US |
| Fair Isaac Corp. | FICO | 303250104 US3032501047 | EC CORP | 1,649 NS | $3.01M | 1.150% | US |
| S&P Global, Inc. | SPGI | 78409V104 US78409V1044 | EC CORP | 5,889 NS | $3.11M | 1.184% | US |
| Danaher Corp. | DHR | 235851102 US2358511028 | EC CORP | 16,524 NS | $3.26M | 1.245% | US |
| Charter Communications, Inc. Charter Communications, Inc., Class A | CHTR | 16119P108 US16119P1084 | EC CORP | 8,038 NS | $3.29M | 1.253% | US |
| Boston Scientific Corp. | BSX | 101137107 US1011371077 | EC CORP | 32,004 NS | $3.44M | 1.311% | US |
| Ferrari NV | RACE | — NL0011585146 | EC CORP | 8,495 NS | $4.17M | 1.590% | NL |
| Trane Technologies plc | TT | — IE00BK9ZQ967 | EC CORP | 9,655 NS | $4.22M | 1.611% | IE |
| Intuitive Surgical, Inc. | ISRG | 46120E602 US46120E6023 | EC CORP | 9,155 NS | $4.97M | 1.897% | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 874039100 US8740391003 | EC CORP | 22,407 NS | $5.07M | 1.935% | TW |
| TransDigm Group, Inc. | TDG | 893641100 US8936411003 | EC CORP | 3,357 NS | $5.10M | 1.947% | US |
| AppLovin Corp. AppLovin Corp., Class A | APP | 03831W108 US03831W1080 | EC CORP | 15,605 NS | $5.46M | 2.083% | US |
| Tesla, Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | 17,297 NS | $5.49M | 2.095% | US |
| KKR & Co., Inc. | KKR | 48251W104 US48251W1045 | EC CORP | 41,381 NS | $5.50M | 2.099% | US |
| Cadence Design Systems, Inc. | CDNS | 127387108 US1273871087 | EC CORP | 18,051 NS | $5.56M | 2.121% | US |
| Spotify Technology SA | SPOT | — LU1778762911 | EC CORP | 7,575 NS | $5.81M | 2.217% | LU |
| Eli Lilly & Co. | LLY | 532457108 US5324571083 | EC CORP | 10,013 NS | $7.81M | 2.977% | US |
| Intuit, Inc. | INTU | 461202103 US4612021034 | EC CORP | 11,636 NS | $9.16M | 3.495% | US |
| Netflix, Inc. | NFLX | 64110L106 US64110L1061 | EC CORP | 7,645 NS | $10.24M | 3.904% | US |
| Visa, Inc. Visa, Inc., Class A | V | 92826C839 US92826C8394 | EC CORP | 30,736 NS | $10.91M | 4.162% | US |
| Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 71,703 NS | $14.71M | 5.610% | US |
| Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 59,365 NS | $16.36M | 6.241% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 25,601 NS | $18.90M | 7.206% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 109,604 NS | $24.05M | 9.171% | US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 53,042 NS | $26.38M | 10.062% | US |
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 203,838 NS | $32.20M | 12.282% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($264.64M), not of the fund’s net assets ($262.21M). The two differ by cash, derivatives filed with no market value, and rounding.