1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-23
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000026729 | KAUAX | NOT_LISTED | not exchange-listed | — |
| C000026731 | KAUCX | NOT_LISTED | not exchange-listed | — |
| C000026732 | KAUFX | NOT_LISTED | not exchange-listed | — |
| C000176447 | KAUIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
154 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 88.2% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Xenon Pharmaceuticals Inc | XENE | 98420N105 CA98420N1050 | EC CORP | 522,500 NS | $29.28M | 0.628% | CA |
| Medline Inc | MDLN | 58507V107 US58507V1070 | EC CORP | 656,800 NS | $29.21M | 0.626% | US |
| SNOWFLAKE INC SNOWFLAKE INC COM SHS | SNOW | 833445109 US8334451098 | EC CORP | 213,000 NS | $29.07M | 0.623% | US |
| WINGSTOP INC Wingstop Inc | WING | 974155103 US9741551033 | EC CORP | 173,400 NS | $28.45M | 0.610% | US |
| PARKER-HANNIFIN CORP Parker-Hannifin Corp | PH | 701094104 US7010941042 | EC CORP | 30,250 NS | $27.51M | 0.590% | US |
| AMERICAN ELECTRIC POWER COMPANY INC American Electric Power Co Inc | AEP | 025537101 US0255371017 | EC CORP | 200,000 NS | $27.42M | 0.588% | US |
| MERCADOLIBRE INC MercadoLibre Inc | MELI | 58733R102 US58733R1023 | EC CORP | 15,000 NS | $26.89M | 0.577% | US |
| Astera Labs Inc | ALAB | 04626A103 US04626A1034 | EC CORP | 135,000 NS | $26.29M | 0.564% | US |
| VICI PROPERTIES INC VICI Properties Inc | VICI | 925652109 US9256521090 | EC CORP | 900,000 NS | $26.28M | 0.564% | US |
| AXON ENTERPRISE INC Axon Enterprise Inc | AXON | 05464C101 US05464C1018 | EC CORP | 65,000 NS | $26.11M | 0.560% | US |
| DUKE ENERGY CORP Duke Energy Corp | DUK | 26441C204 US26441C2044 | EC CORP | 200,000 NS | $25.91M | 0.556% | US |
| Zenas Biopharma Inc | ZBIO | 98937L105 US98937L1052 | EC CORP | 1,330,000 NS | $25.70M | 0.551% | US |
| CYTOKINETICS INC Cytokinetics Inc | CYTK | 23282W605 US23282W6057 | EC CORP | 400,000 NS | $25.59M | 0.549% | US |
| Ideaya Biosciences Inc | IDYA | 45166A102 US45166A1025 | EC CORP | 878,705 NS | $25.57M | 0.548% | US |
| DOORDASH INC DoorDash Inc | DASH | 25809K105 US25809K1051 | EC CORP | 150,000 NS | $25.30M | 0.543% | US |
| Klaviyo Inc | KVYO | 49845K101 US49845K1016 | EC CORP | 1,250,000 NS | $25.11M | 0.539% | US |
| LUMENTUM HOLDINGS INC Lumentum Holdings Inc | LITE | 55024U109 US55024U1097 | EC CORP | 27,500 NS | $24.81M | 0.532% | US |
| TARGA RESOURCES CORP Targa Resources Corp | TRGP | 87612G101 US87612G1013 | EC CORP | 93,700 NS | $24.37M | 0.523% | US |
| SERVICENOW INC ServiceNow Inc | NOW | 81762P102 US81762P1021 | EC CORP | 275,000 NS | $24.29M | 0.521% | US |
| UCB SA | — | 000000000 BE0003739530 | EC CORP | 89,545 NS | $24.17M EUR | 0.518% | BE |
| SEAGATE TECHNOLOGY HOLDINGS PLC Seagate Technology Holdings PLC | STX | 000000000 IE00BKVD2N49 | EC CORP | 35,600 NS | $23.98M | 0.514% | IE |
| Rezolute Inc | RZLT | 76200L309 US76200L3096 | EC CORP | 7,484,000 NS | $23.95M | 0.514% | US |
| Kymera Therapeutics Inc | KYMR | 501575104 US5015751044 | EC CORP | 294,095 NS | $23.84M | 0.511% | US |
| MSCI INC MSCI Inc | MSCI | 55354G100 US55354G1004 | EC CORP | 40,000 NS | $23.66M | 0.507% | US |
| RBC BEARINGS INC RBC Bearings Inc | RBC | 75524B104 US75524B1044 | EC CORP | 38,500 NS | $23.06M | 0.495% | US |
| EquipmentShare.com Inc | EQPT | 29445S100 US29445S1006 | EC CORP | 1,006,500 NS | $21.13M | 0.453% | US |
| Ryman Hospitality Properties Inc | RHP | 78377T107 US78377T1079 | EC OTHER | 200,000 NS | $21.02M | 0.451% | US |
| FABRINET Fabrinet | FN | 000000000 KYG3323L1005 | EC CORP | 30,600 NS | $20.91M | 0.449% | KY |
| CELESTICA INC Celestica Inc | CLS | 15101Q207 CA15101Q2071 | EC CORP | 50,000 NS | $20.48M | 0.439% | CA |
| INSULET CORP Insulet Corp | PODD | 45784P101 US45784P1012 | EC CORP | 117,400 NS | $20.21M | 0.433% | US |
| MONCLER SPA Moncler SpA | — | 000000000 IT0004965148 | EC CORP | 327,400 NS | $19.73M EUR | 0.423% | IT |
| Chime Financial Inc | CHYM | 16935C109 US16935C1099 | EC CORP | 875,000 NS | $19.13M | 0.410% | US |
| Scholar Rock Holding Corp | SRRK | 80706P103 US80706P1030 | EC CORP | 405,900 NS | $18.92M | 0.406% | US |
| CONTRA REGULUS THERAPE | — | 759CVR012 US759CVR0124 | DE OTHER | 16,264,400 NS | $18.87M | 0.405% | US |
| HAMILTON LANE INC Hamilton Lane Inc | HLNE | 407497106 US4074971064 | EC CORP | 200,000 NS | $18.40M | 0.395% | US |
| Birkenstock Holding Plc | BIRK | 000000000 JE00BS44BN30 | EC CORP | 471,800 NS | $18.28M | 0.392% | JE |
| ON HOLDING AG ON HOLDING AG NAMEN AKT A | ONON | 000000000 CH1134540470 | EC CORP | 513,000 NS | $18.27M | 0.392% | CH |
| Arcturus Therapeutics Holdings Inc | ARCT | 03969T109 US03969T1097 | EC CORP | 2,072,500 NS | $17.86M | 0.383% | US |
| JP MORGAN CHASE & COMPANY JPMorgan Chase & Co | JPM | 46625H100 US46625H1005 | EC CORP | 56,800 NS | $17.79M | 0.382% | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC Kratos Defense & Security Solutions Inc | KTOS | 50077B207 US50077B2079 | EC CORP | 272,400 NS | $17.17M | 0.368% | US |
| VAXCYTE INC Vaxcyte Inc | PCVX | 92243G108 US92243G1085 | EC CORP | 298,800 NS | $17.10M | 0.367% | US |
| VEEVA SYSTEMS INC Veeva Systems Inc | VEEV | 922475108 US9224751084 | EC CORP | 105,000 NS | $16.38M | 0.351% | US |
| SHARKNINJA INC SharkNinja Inc | SN | 000000000 KYG8068L1086 | EC CORP | 141,000 NS | $16.29M | 0.349% | KY |
| TYLER TECHNOLOGIES INC Tyler Technologies Inc | TYL | 902252105 US9022521051 | EC CORP | 47,500 NS | $16.20M | 0.348% | US |
| MINERVA NEUROSCIENCES, INC | — | 000000000 — | EC CORP | 2,403,786 NS | $15.55M | 0.334% | US |
| Q2 HOLDINGS INC Q2 Holdings Inc | QTWO | 74736L109 US74736L1098 | EC CORP | 300,000 NS | $15.22M | 0.327% | US |
| GAMING AND LEISURE PROPERTIES INC Gaming and Leisure Properties Inc | GLPI | 36467J108 US36467J1088 | EC CORP | 300,000 NS | $14.54M | 0.312% | US |
| ADVANTEST CORP ADVANTEST CORP NPV | — | 000000000 JP3122400009 | EC CORP | 77,427 NS | $14.50M JPY | 0.311% | JP |
| Toast Inc | TOST | 888787108 US8887871080 | EC CORP | 500,000 NS | $14.26M | 0.306% | US |
| XPO INC XPO Logistics Inc | XPO | 983793100 US9837931008 | EC CORP | 63,600 NS | $14.00M | 0.300% | US |
Percentages are of the reported value of positions above ($4.66B), not of the fund’s net assets ($4.66B). The two differ by cash, derivatives filed with no market value, and rounding.