2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
N-PORT Item C.4.a
N-PORT Item C.4.b
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000025491 | GGOAX | NOT_LISTED | not exchange-listed | — |
| C000025493 | GGOCX | NOT_LISTED | not exchange-listed | — |
| C000025489 | GGOIX | NOT_LISTED | not exchange-listed | — |
| C000055753 | GGORX | NOT_LISTED | not exchange-listed | — |
| C000025490 | GGOSX | NOT_LISTED | not exchange-listed | — |
| C000055754 | GGOTX | NOT_LISTED | not exchange-listed | — |
| C000161552 | GGOUX | NOT_LISTED | not exchange-listed | — |
| C000200233 | GGQPX | NOT_LISTED | not exchange-listed | — |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($983.22M), not of the fund’s net assets ($980.68M). The two differ by cash, derivatives filed with no market value, and rounding.
as filed
68 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Cencora Inc Cencora Inc COM | COR | 03073E105 US03073E1055 | EC CORP | 121,780 NS | $45.32M | 4.621% | US |
| Vertiv Holdings Co Vertiv Holdings Co COM CL A | VRT | 92537N108 US92537N1081 | EC CORP | 164,834 NS | $42.01M | 4.284% | US |
| Howmet Aerospace Inc Howmet Aerospace Inc COM | HWM | 443201108 US4432011082 | EC CORP | 157,587 NS | $41.37M | 4.219% | US |
| Quanta Services, Inc. Quanta Services, Inc. COM | PWR | 74762E102 US74762E1029 | EC CORP | 69,808 NS | $39.31M | 4.008% | US |
| Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc COM | HLT | 43300A203 US43300A2033 | EC CORP | 113,707 NS | $35.45M | 3.615% | US |
| Vistra Corp Vistra Corp COM | VST | 92840M102 US92840M1027 | EC CORP | 172,570 NS | $30.01M | 3.060% | US |
| Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. COM | LYV | 538034109 US5380341090 | EC CORP | 148,465 NS | $24.07M | 2.455% | US |
| Ross Stores Inc Ross Stores Inc COM | ROST | 778296103 US7782961038 | EC CORP | 106,183 NS | $21.84M | 2.227% | US |
| Monolithic Power Systems Inc. Monolithic Power Systems Inc. COM | MPWR | 609839105 US6098391054 | EC CORP | 18,657 NS | $21.32M | 2.174% | US |
| ROYAL CARIBBEAN CRUISES LTD Royal Caribbean Group COM | RCL | 000000000 LR0008862868 | EC CORP | 67,291 NS | $20.92M | 2.134% | LR |
| Rockwell Automation, Inc. Rockwell Automation, Inc. COM | ROK | 773903109 US7739031091 | EC CORP | 51,144 NS | $20.84M | 2.125% | US |
| Jabil Inc Jabil Inc COM | JBL | 466313103 US4663131039 | EC CORP | 77,865 NS | $20.63M | 2.104% | US |
| Martin Marietta Materials Inc Martin Marietta Materials Inc COM | MLM | 573284106 US5732841060 | EC CORP | 30,220 NS | $20.45M | 2.085% | US |
| Cloudflare Inc Cloudflare Inc CL A COM | NET | 18915M107 US18915M1071 | EC CORP | 117,698 NS | $20.27M | 2.067% | US |
| DexCom Inc DexCom Inc COM | DXCM | 252131107 US2521311074 | EC CORP | 274,259 NS | $20.14M | 2.054% | US |
| Axon Enterprise Inc Axon Enterprise Inc COM | AXON | 05464C101 US05464C1018 | EC CORP | 35,141 NS | $19.06M | 1.944% | US |
| Woodward Inc. Woodward Inc. COM | WWD | 980745103 US9807451037 | EC CORP | 48,656 NS | $18.82M | 1.919% | US |
| Coherent Corp Coherent Corp COM | COHR | 19247G107 US19247G1076 | EC CORP | 68,047 NS | $17.62M | 1.797% | US |
| Corpay Inc Corpay Inc COM SHS | CPAY | 219948106 US2199481068 | EC CORP | 52,490 NS | $17.06M | 1.740% | US |
| Teradyne Inc. Teradyne Inc. COM | TER | 880770102 US8807701029 | EC CORP | 52,859 NS | $16.92M | 1.725% | US |
| United Rentals, Inc. United Rentals, Inc. COM | URI | 911363109 US9113631090 | EC CORP | 20,124 NS | $16.90M | 1.724% | US |
| Roblox Corporation Roblox Corporation CL A | RBLX | 771049103 US7710491033 | EC CORP | 245,135 NS | $16.83M | 1.716% | US |
| Solstice Advanced Materials Inc. Solstice Advanced Materials Inc. COM SHS | SOLS | 83443Q103 US83443Q1031 | EC CORP | 204,986 NS | $16.09M | 1.641% | US |
| Datadog Inc Datadog Inc CL A COM | DDOG | 23804L103 US23804L1035 | EC CORP | 142,311 NS | $15.93M | 1.625% | US |
| Goldman Sachs Trust Goldman Sachs Financial Square Government Fund | — | 38141W273 US38141W2733 | STIV RF | 15,246,697.79 PA | $15.25M | 1.555% | US |
| FTAI Aviation Ltd FTAI Aviation Ltd COM USD0.01 | FTAI | 000000000 KYG3730V1059 | EC CORP | 49,816 NS | $15.23M | 1.553% | KY |
| Agilent Technologies Inc. Agilent Technologies Inc. COM | A | 00846U101 US00846U1016 | EC CORP | 117,180 NS | $14.22M | 1.450% | US |
| Reddit Inc Reddit Inc CL A | RDDT | 75734B100 US75734B1008 | EC CORP | 96,607 NS | $14.09M | 1.436% | US |
| CAVA Group Inc. CAVA Group Inc. COM | CAVA | 148929102 US1489291021 | EC CORP | 170,326 NS | $14.05M | 1.432% | US |
| Carvana Co Carvana Co CL A | CVNA | 146869102 US1468691027 | EC CORP | 41,379 NS | $13.83M | 1.410% | US |
| Expand Energy Corp. Expand Energy Corp. COM | EXE | 165167735 US1651677353 | EC CORP | 118,536 NS | $12.79M | 1.304% | US |
| Guardant Health Inc Guardant Health Inc COM | GH | 40131M109 US40131M1099 | EC CORP | 134,086 NS | $12.59M | 1.284% | US |
| Insmed Inc Insmed Inc COM PAR $.01 | INSM | 457669307 US4576693075 | EC CORP | 82,818 NS | $12.37M | 1.261% | US |
| Rocket Lab Corp. Rocket Lab Corp. COM | RKLB | 773121108 US7731211089 | EC CORP | 177,004 NS | $12.23M | 1.247% | US |
| Roivant Sciences Ltd Roivant Sciences Ltd SHS | ROIV | 000000000 BMG762791017 | EC CORP | 420,943 NS | $12.18M | 1.242% | BM |
| On Holding AG On Holding AG NAMEN AKT A | ONON | 000000000 CH1134540470 | EC CORP | 258,088 NS | $12.00M | 1.223% | CH |
| Mettler-Toledo International Inc Mettler-Toledo International Inc COM | MTD | 592688105 US5926881054 | EC CORP | 8,549 NS | $11.68M | 1.191% | US |
| Old Dominion Freight Line Inc. Old Dominion Freight Line Inc. COM | ODFL | 679580100 US6795801009 | EC CORP | 56,666 NS | $11.51M | 1.173% | US |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC COM EUR0.01 | CCEP | 000000000 GB00BDCPN049 | EC CORP | 101,549 NS | $11.21M | 1.144% | GB |
| Fair Isaac Corporation Fair Isaac Corporation COM | FICO | 303250104 US3032501047 | EC CORP | 7,931 NS | $11.18M | 1.140% | US |
| L3 Harris Technologies Inc L3 Harris Technologies Inc COM | LHX | 502431109 US5024311095 | EC CORP | 29,035 NS | $10.58M | 1.079% | US |
| E L F Beauty Inc E L F Beauty Inc COM | ELF | 26856L103 US26856L1035 | EC CORP | 113,885 NS | $10.48M | 1.069% | US |
| Dutch Bros Inc Dutch Bros Inc CL A | BROS | 26701L100 US26701L1008 | EC CORP | 188,650 NS | $10.11M | 1.031% | US |
| Casey'S General Stores Inc. Casey'S General Stores Inc. COM | CASY | 147528103 US1475281036 | EC CORP | 14,432 NS | $9.89M | 1.009% | US |
| DoorDash Inc DoorDash Inc CL A | DASH | 25809K105 US25809K1051 | EC CORP | 55,250 NS | $9.75M | 0.994% | US |
| Zscaler Inc Zscaler Inc COM | ZS | 98980G102 US98980G1022 | EC CORP | 65,214 NS | $9.59M | 0.977% | US |
| Ionis Pharmaceuticals, Inc. Ionis Pharmaceuticals, Inc. COM | IONS | 462222100 US4622221004 | EC CORP | 116,280 NS | $9.44M | 0.962% | US |
| Insulet Corporation Insulet Corporation COM | PODD | 45784P101 US45784P1012 | EC CORP | 36,204 NS | $8.93M | 0.910% | US |
| DraftKings Inc. DraftKings Inc. COM CL A | DKNG | 26142V105 US26142V1052 | EC CORP | 374,427 NS | $8.93M | 0.910% | US |
| eBay Inc. eBay Inc. COM | EBAY | 278642103 US2786421030 | EC CORP | 87,461 NS | $7.95M | 0.810% | US |