1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
389 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Starbucks Corp. | SBUX | 855244109 US8552441094 | EC CORP | 13,447 NS | $1.20M | 0.048% |
| US |
| Simon Property Group, Inc. | SPG | 828806109 US8288061091 | EC CORP | 6,427 NS | $1.20M | 0.048% | US |
| Goldman Sachs Group, Inc. (The) | GS | 38141G104 US38141G1040 | EC CORP | 1,413 NS | $1.20M | 0.048% | US |
| Flutter Entertainment plc Flutter Entertainment plc, Class DI | FLUT | — IE00BWT6H894 | EC CORP | 11,676 NS | $1.19M | 0.048% | IE |
| Viking Holdings Ltd. | VIK | — BMG93A5A1010 | EC CORP | 15,578 NS | $1.14M | 0.046% | BM |
| Guidewire Software, Inc. | GWRE | 40171V100 US40171V1008 | EC CORP | 7,586 NS | $1.13M | 0.046% | US |
| McDonald's Corp. | MCD | 580135101 US5801351017 | EC CORP | 3,613 NS | $1.12M | 0.045% | US |
| 3M Co. | MMM | 88579Y101 US88579Y1010 | EC CORP | 7,670 NS | $1.11M | 0.045% | US |
| Penumbra, Inc. | PEN | 70975L107 US70975L1070 | EC CORP | 3,386 NS | $1.11M | 0.045% | US |
| HubSpot, Inc. | HUBS | 443573100 US4435731009 | EC CORP | 4,545 NS | $1.11M | 0.045% | US |
| Toast, Inc. Toast, Inc., Class A | TOST | 888787108 US8887871080 | EC CORP | 41,399 NS | $1.10M | 0.044% | US |
| Tyler Technologies, Inc. | TYL | 902252105 US9022521051 | EC CORP | 3,190 NS | $1.09M | 0.044% | US |
| Take-Two Interactive Software, Inc. | TTWO | 874054109 US8740541094 | EC CORP | 5,521 NS | $1.09M | 0.044% | US |
| Block, Inc. Block, Inc., Class A | XYZ | 852234103 US8522341036 | EC CORP | 17,692 NS | $1.06M | 0.043% | US |
| HEICO Corp. | HEI | 422806109 US4228061093 | EC CORP | 3,794 NS | $1.04M | 0.042% | US |
| Kimberly-Clark Corp. | KMB | 494368103 US4943681035 | EC CORP | 10,697 NS | $1.03M | 0.041% | US |
| Union Pacific Corp. | UNP | 907818108 US9078181081 | EC CORP | 4,220 NS | $1.02M | 0.041% | US |
| Atlassian Corp. Atlassian Corp., Class A | TEAM | 049468101 US0494681010 | EC CORP | 14,823 NS | $1.01M | 0.041% | US |
| EMCOR Group, Inc. | EME | 29084Q100 US29084Q1004 | EC CORP | 1,366 NS | $1.01M | 0.041% | US |
| TransDigm Group, Inc. | TDG | 893641100 US8936411003 | EC CORP | 864 NS | $1.00M | 0.040% | US |
| GoDaddy, Inc. GoDaddy, Inc., Class A | GDDY | 380237107 US3802371076 | EC CORP | 12,020 NS | $993.7K | 0.040% | US |
| Gartner, Inc. | IT | 366651107 US3666511072 | EC CORP | 6,263 NS | $991.7K | 0.040% | US |
| Ionis Pharmaceuticals, Inc. | IONS | 462222100 US4622221004 | EC CORP | 13,135 NS | $986.3K | 0.040% | US |
| Lamar Advertising Co. Lamar Advertising Co., Class A | LAMR | 512816109 US5128161099 | EC CORP | 7,715 NS | $977.2K | 0.039% | US |
| Texas Roadhouse, Inc. Texas Roadhouse, Inc., Class A | TXRH | 882681109 US8826811098 | EC CORP | 5,916 NS | $977.0K | 0.039% | US |
| Neurocrine Biosciences, Inc. | NBIX | 64125C109 US64125C1099 | EC CORP | 7,405 NS | $975.5K | 0.039% | US |
| Dynatrace, Inc. | DT | 268150109 US2681501092 | EC CORP | 26,244 NS | $970.5K | 0.039% | US |
| Lattice Semiconductor Corp. | LSCC | 518415104 US5184151042 | EC CORP | 10,338 NS | $959.0K | 0.039% | US |
| Medpace Holdings, Inc. | MEDP | 58506Q109 US58506Q1094 | EC CORP | 1,995 NS | $958.0K | 0.038% | US |
| Equitable Holdings, Inc. | EQH | 29452E101 US29452E1010 | EC CORP | 25,526 NS | $947.3K | 0.038% | US |
| DraftKings, Inc. DraftKings, Inc., Class A | DKNG | 26142V105 US26142V1052 | EC CORP | 42,955 NS | $928.7K | 0.037% | US |
| Samsara, Inc. Samsara, Inc., Class A | IOT | 79589L106 US79589L1061 | EC CORP | 28,655 NS | $908.1K | 0.036% | US |
| Marsh & McLennan Cos., Inc. | MRSH | 571748102 US5717481023 | EC CORP | 5,148 NS | $892.9K | 0.036% | US |
| Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A | TTD | 88339J105 US88339J1051 | EC CORP | 39,178 NS | $888.9K | 0.036% | US |
| Booz Allen Hamilton Holding Corp. | BAH | 099502106 US0995021062 | EC CORP | 10,692 NS | $834.3K | 0.034% | US |
| Paychex, Inc. | PAYX | 704326107 US7043261079 | EC CORP | 9,026 NS | $831.5K | 0.033% | US |
| Waters Corp. | WAT | 941848103 US9418481035 | EC CORP | 2,783 NS | $828.8K | 0.033% | US |
| Carnival Corp. | — | 143658300 PA1436583006 | EC CORP | 31,590 NS | $817.5K | 0.033% | PA |
| Exelixis, Inc. | EXEL | 30161Q104 US30161Q1040 | EC CORP | 19,052 NS | $817.1K | 0.033% | US |
| Lululemon Athletica, Inc. | LULU | 550021109 US5500211090 | EC CORP | 5,288 NS | $809.6K | 0.033% | US |
| AutoZone, Inc. | AZO | 053332102 US0533321024 | EC CORP | 234 NS | $790.4K | 0.032% | US |
| Veralto Corp. | VLTO | 92338C103 US92338C1036 | EC CORP | 8,788 NS | $777.0K | 0.031% | US |
| Murphy USA, Inc. | MUSA | 626755102 US6267551025 | EC CORP | 1,521 NS | $751.3K | 0.030% | US |
| Fiserv, Inc. | FISV | 337738108 US3377381088 | EC CORP | 13,215 NS | $737.4K | 0.030% | US |
| Cava Group, Inc. | CAVA | 148929102 US1489291021 | EC CORP | 8,918 NS | $721.5K | 0.029% | US |
| Masimo Corp. | — | 574795100 US5747951003 | EC CORP | 4,028 NS | $716.5K | 0.029% | US |
| NetApp, Inc. | NTAP | 64110D104 US64110D1046 | EC CORP | 6,979 NS | $714.6K | 0.029% | US |
| Manhattan Associates, Inc. | MANH | 562750109 US5627501092 | EC CORP | 5,281 NS | $703.0K | 0.028% | US |
| ResMed, Inc. | RMD | 761152107 US7611521078 | EC CORP | 3,085 NS | $692.5K | 0.028% | US |
| On Holding AG On Holding AG, Class A | ONON | — CH1134540470 | EC CORP | 20,190 NS | $686.9K | 0.028% | CH |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.47B), not of the fund’s net assets ($2.49B). The two differ by cash, derivatives filed with no market value, and rounding.