1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000141439 | FCSKX | NOT_LISTED | not exchange-listed | — |
| C000064442 | FCSZX | NOT_LISTED | not exchange-listed | — |
| C000018511 | FISCX | NOT_LISTED | not exchange-listed | — |
| C000018512 | FROTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
74 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Indivior Pharmaceuticals, Inc. | — | 45579UAA7 US45579UAA79 | DBT CORP | 25,900,000 PA | $29.50M | 0.998% |
| US |
| BILL Holdings, Inc. | — | 090043AF7 US090043AF78 | DBT CORP | 32,800,000 PA | $29.17M | 0.987% | US |
| Freshpet, Inc. | — | 358039AB1 US358039AB12 | DBT CORP | 22,500,000 PA | $27.68M | 0.937% | US |
| Mirion Technologies, Inc. | — | 60471AAC5 US60471AAC53 | DBT CORP | 27,000,000 PA | $26.81M | 0.907% | US |
| Shift4 Payments, Inc. | — | 82452JAD1 US82452JAD19 | DBT CORP | 27,200,000 PA | $25.73M | 0.871% | US |
| Sirius XM Holdings, Inc. | — | 531229AP7 US531229AP75 | DBT CORP | 23,000,000 PA | $25.26M | 0.855% | US |
| Uber Technologies, Inc. Uber Technologies, Inc., Series 2028 | — | 90353TAM2 US90353TAM27 | DBT CORP | 20,500,000 PA | $25.10M | 0.849% | US |
| Snap, Inc. | — | 83304AAK2 US83304AAK25 | DBT CORP | 28,000,000 PA | $23.65M | 0.800% | US |
| Datadog, Inc. | — | 23804LAD5 US23804LAD55 | DBT CORP | 23,400,000 PA | $23.62M | 0.799% | US |
| Wayfair, Inc. | — | 94419LAP6 US94419LAP67 | DBT CORP | 18,807,000 PA | $23.20M | 0.785% | US |
| Rexford Industrial Realty LP | — | 76169XAD6 US76169XAD66 | DBT CORP | 20,000,000 PA | $19.98M | 0.676% | US |
| Immunocore Holdings plc | — | 45258DAB1 US45258DAB10 | DBT CORP | 20,000,000 PA | $17.90M | 0.606% | GB |
| Alkami Technology, Inc. | — | 01644JAB4 US01644JAB44 | DBT CORP | 19,300,000 PA | $17.79M | 0.602% | US |
| Etsy, Inc. | — | 29786AAL0 US29786AAL08 | DBT CORP | 18,500,000 PA | $17.51M | 0.592% | US |
| Nutanix, Inc. | — | 67059NAK4 US67059NAK46 | DBT CORP | 17,500,000 PA | $16.25M | 0.550% | US |
| Live Nation Entertainment, Inc. | — | 538034BC2 US538034BC20 | DBT CORP | 13,600,000 PA | $15.18M | 0.513% | US |
| Shift4 Payments, Inc. | — | 82452J307 US82452J3077 | EP CORP | 262,500 NS | $14.69M | 0.497% | US |
| Alnylam Pharmaceuticals, Inc. | — | 02043QAC1 US02043QAC15 | DBT CORP | 15,600,000 PA | $14.50M | 0.490% | US |
| Compass, Inc. | — | 20464UAA8 US20464UAA88 | DBT CORP | 13,900,000 PA | $12.24M | 0.414% | US |
| Wolfspeed, Inc. | — | 977852AP7 US977852AP74 | DBT CORP | 4,608,000 PA | $11.46M | 0.388% | US |
| Guidewire Software, Inc. | — | 40171VAC4 US40171VAC46 | DBT CORP | 8,000,000 PA | $7.88M | 0.267% | US |
| Workiva, Inc. | — | 98139AAB1 US98139AAB17 | DBT CORP | 7,000,000 PA | $6.95M | 0.235% | US |
| Wolfspeed, Inc. | — | 977852AQ5 US977852AQ57 | DBT CORP | 2,208,000 PA | $5.49M | 0.186% | US |
| Wolfspeed, Inc. | — | 977852AS1 US977852AS14 | DBT CORP | 6,251,578 PA | $5.16M | 0.174% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.94B), not of the fund’s net assets ($2.96B). The two differ by cash, derivatives filed with no market value, and rounding.