1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000131598 | AULDX | NOT_LISTED | not exchange-listed | — |
| C000189739 | AULGX | NOT_LISTED | not exchange-listed | — |
| C000214991 | AULNX | NOT_LISTED | not exchange-listed | — |
| C000017064 | AULRX | NOT_LISTED | not exchange-listed | — |
| C000189740 | AULYX | NOT_LISTED | not exchange-listed | — |
| C000017063 | TWCCX | NOT_LISTED | not exchange-listed | — |
| C000017060 | TWCUX | NOT_LISTED | not exchange-listed | — |
| C000017061 | TWUAX | NOT_LISTED | not exchange-listed | — |
| C000017062 | TWUIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
66 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Insulet Corp | PODD | 45784P101 US45784P1012 | EC CORP | 380,000 NS | $65.41M | 0.246% |
| US |
| Dynatrace Inc | DT | 268150109 US2681501092 | EC CORP | 1,608,000 NS | $58.23M | 0.219% | US |
| Okta Inc | OKTA | 679295105 US6792951054 | EC CORP | 784,000 NS | $57.74M | 0.217% | US |
| HEICO Corp | HEI | 422806109 US4228061093 | EC CORP | 209,000 NS | $56.41M | 0.212% | US |
| Rolls-Royce Holdings PLC | — | — GB00B63H8491 | EC CORP | 3,467,000 NS | $55.79M GBP | 0.210% | GB |
| Cintas Corp | CTAS | 172908105 US1729081059 | EC CORP | 300,000 NS | $52.41M | 0.197% | US |
| AppLovin Corp | APP | 03831W108 US03831W1080 | EC CORP | 100,000 NS | $44.63M | 0.168% | US |
| Constellation Energy Corp | CEG | 21037T109 US21037T1097 | EC CORP | 137,000 NS | $42.88M | 0.161% | US |
| Tractor Supply Co | TSCO | 892356106 US8923561067 | EC CORP | 1,205,000 NS | $42.30M | 0.159% | US |
| Visa Inc | V | 92826C839 US92826C8394 | EC CORP | 126,000 NS | $41.56M | 0.156% | US |
| Docusign Inc | DOCU | 256163106 US2561631068 | EC CORP | 871,000 NS | $40.06M | 0.151% | US |
| Arthur J Gallagher & Co | AJG | 363576109 US3635761097 | EC CORP | 177,000 NS | $36.53M | 0.137% | US |
| State Street Bank & Trust Co Fixed Income Clearing Corp 3.64 05/01/2026 | — | RPEK6BRQ1 — | RA CORP | 23,924,000 PA | $23.92M | 0.090% | US |
| State Street Navigator Securities Lending Tru… State Street Navigator Securities Lending Gov… | — | — — | STIV RF | 6,965,000 NS | $6.96M | 0.026% | US |
| ABIOMED Inc | — | 003CVR016 US003CVR0169 | EC CORP | 281,340 NS | $287.0K | 0.001% | US |
| State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 106,582.4 NS | $106.6K | 0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($26.62B), not of the fund’s net assets ($26.59B). The two differ by cash, derivatives filed with no market value, and rounding.