1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-20
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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
50 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 4,750 NS | $989.3K | 10.100% |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.0% of reported value reaches a classification.
| US |
| Meta Platforms Inc Meta Platforms, Inc. | META | 30303M102 US30303M1027 | EC CORP | 1,542 NS | $882.2K | 9.007% | US |
| Netflix, Inc. | NFLX | 64110L106 US64110L1061 | EC CORP | 9,020 NS | $867.3K | 8.855% | US |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 8,441 NS | $654.9K | 6.687% | US |
| Alphabet Inc. Alphabet, Inc. | GOOGL | 02079K305 US02079K3059 | EC CORP | 1,815 NS | $521.9K | 5.329% | US |
| Booking Holdings Inc Booking Holdings, Inc. | BKNG | 09857L108 US09857L1089 | EC CORP | 105 NS | $442.1K | 4.514% | US |
| Salesforce Inc. Salesforce, Inc. | CRM | 79466L302 US79466L3024 | EC CORP | 2,341 NS | $437.0K | 4.462% | US |
| Alphabet Inc. Alphabet, Inc. | GOOG | 02079K107 US02079K1079 | EC CORP | 1,458 NS | $418.2K | 4.270% | US |
| Arista Networks Inc Arista Networks, Inc. | ANET | 040413205 US0404132054 | EC CORP | 3,288 NS | $403.7K | 4.122% | US |
| Cloudflare Inc Cloudflare, Inc. | NET | 18915M107 US18915M1071 | EC CORP | 1,616 NS | $333.4K | 3.404% | US |
| DoorDash Inc DoorDash, Inc. | DASH | 25809K105 US25809K1051 | EC CORP | 1,905 NS | $286.0K | 2.920% | US |
| Ciena Corporation | CIEN | 171779309 US1717793095 | EC CORP | 718 NS | $278.7K | 2.846% | US |
| Airbnb Inc Airbnb, Inc. | ABNB | 009066101 US0090661010 | EC CORP | 2,158 NS | $272.5K | 2.782% | US |
| Snowflake Inc Snowflake, Inc. | SNOW | 833445109 US8334451098 | EC CORP | 1,743 NS | $262.9K | 2.684% | US |
| Carvana Co Carvana Company | CVNA | 146869102 US1468691027 | EC CORP | 720 NS | $226.4K | 2.311% | US |
| Paypal Holdings Inc. PayPal Holdings, Inc. | PYPL | 70450Y103 US70450Y1038 | EC CORP | 4,690 NS | $212.1K | 2.166% | US |
| eBay Inc. eBay, Inc. | EBAY | 278642103 US2786421030 | EC CORP | 2,302 NS | $209.5K | 2.139% | US |
| Datadog Inc Datadog, Inc. | DDOG | 23804L103 US23804L1035 | EC CORP | 1,672 NS | $197.4K | 2.015% | US |
| Roblox Corporation ROBLOX Corporation | RBLX | 771049103 US7710491033 | EC CORP | 3,370 NS | $190.6K | 1.946% | US |
| Copart Inc Copart, Inc. | CPRT | 217204106 US2172041061 | EC CORP | 4,536 NS | $150.6K | 1.538% | US |
| Workday Inc Workday, Inc. | WDAY | 98138H101 US98138H1014 | EC CORP | 1,085 NS | $141.0K | 1.439% | US |
| Veeva Systems Inc Veeva Systems, Inc. | VEEV | 922475108 US9224751084 | EC CORP | 771 NS | $135.4K | 1.383% | US |
| Zoom Communications Inc. Zoom Communications, Inc. | ZM | 98980L101 US98980L1017 | EC CORP | 1,353 NS | $108.8K | 1.110% | US |
| Verisign, Inc. VeriSign, Inc. | VRSN | 92343E102 US92343E1029 | EC CORP | 420 NS | $104.3K | 1.065% | US |
| CoreWeave Inc. CoreWeave, Inc. | CRWV | 21873S108 US21873S1087 | EC CORP | 1,231 NS | $95.4K | 0.974% | US |
| Flutter Entertainment PLC Flutter Entertainment plc | FLUT | G3643J108 IE00BWT6H894 | EC CORP | 893 NS | $91.0K | 0.930% | US |
| Akamai Technologies, Inc. | AKAM | 00971T101 US00971T1016 | EC CORP | 733 NS | $84.2K | 0.860% | US |
| F5 Inc F5, Inc. | FFIV | 315616102 US3156161024 | EC CORP | 288 NS | $83.3K | 0.851% | US |
| Okta Inc. Okta, Inc. | OKTA | 679295105 US6792951054 | EC CORP | 863 NS | $67.9K | 0.694% | US |
| Hubspot Inc HubSpot, Inc. | HUBS | 443573100 US4435731009 | EC CORP | 269 NS | $65.7K | 0.670% | US |
| Atlassian Corporation Atlassian Corp. PLC | TEAM | 049468101 US0494681010 | EC CORP | 864 NS | $59.0K | 0.602% | US |
| Samsara Inc Samsara, Inc. | IOT | 79589L106 US79589L1061 | EC CORP | 1,824 NS | $57.8K | 0.590% | US |
| Godaddy Inc GoDaddy, Inc. | GDDY | 380237107 US3802371076 | EC CORP | 689 NS | $57.0K | 0.582% | US |
| DraftKings Inc. DraftKings, Inc. | DKNG | 26142V105 US26142V1052 | EC CORP | 2,523 NS | $54.5K | 0.557% | US |
| Nutanix Inc Nutanix, Inc. | NTNX | 67059N108 US67059N1081 | EC CORP | 1,378 NS | $52.4K | 0.535% | US |
| Docusign Inc Docusign, Inc. | DOCU | 256163106 US2561631068 | EC CORP | 1,020 NS | $48.4K | 0.494% | US |
| Paycom Software Inc Paycom Software, Inc. | PAYC | 70432V102 US70432V1026 | EC CORP | 249 NS | $30.3K | 0.309% | US |
| N/A SOCIETE' GENERALE 3.54 , 4/01/2026 | — | — — | RA CORP | 26,000 PA | $26.0K | 0.265% | US |
| Dropbox Inc Dropbox, Inc. | DBX | 26210C104 US26210C1045 | EC CORP | 888 NS | $20.2K | 0.206% | US |
| Duolingo Inc Duolingo, Inc. | DUOL | 26603R106 US26603R1068 | EC CORP | 204 NS | $20.1K | 0.205% | US |
| N/A CF Secured 3.54 , 4/01/2026 | — | — — | RA CORP | 18,000 PA | $18.0K | 0.184% | US |
| Box Inc. Box, Inc. | BOX | 10316T104 US10316T1043 | EC CORP | 730 NS | $17.3K | 0.176% | US |
| Mara Holdings Inc MARA Holdings, Inc. | MARA | 565788106 US5657881067 | EC CORP | 1,927 NS | $15.7K | 0.161% | US |
| AGPXX Invesco Government & Agency Portfolio | — | 825252893 US8252528851 | STIV RF | 13,648 NS | $13.6K | 0.139% | US |
| N/A HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | — — | RA CORP | 13,000 PA | $13.0K | 0.133% | US |
| N/A NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | — — | RA CORP | 12,000 PA | $12.0K | 0.123% | US |
| N/A UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | — — | RA CORP | 11,000 PA | $11.0K | 0.112% | US |
| N/A ROYAL BANK OF CANADA 3.45 , 4/01/2026 | — | — — | RA CORP | 5,000 PA | $5.0K | 0.051% | US |
| N/A VPIT_DJINET_GOLDMAN | — | — — | DE OTHER | -152 OU | $3.4K | 0.035% | US |
| N/A VPIT_DJINET_GOLDMAN | — | — — | DE OTHER | 253 OU | -$9.5K | -0.097% | US |
Percentages are of the reported value of positions above ($9.74M), not of the fund’s net assets ($9.79M). The two differ by cash, derivatives filed with no market value, and rounding.