1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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
as filed
N-PORT Item C.4.b
88 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Cloudflare Inc | NET | 18915M107 US18915M1071 | EC CORP | 761,328 NS | $157.09M | 14.030% |
| US |
| Roivant Sciences Ltd | ROIV | 000000000 BMG762791017 | EC CORP | 3,815,124 NS | $105.68M | 9.439% | BM |
| Royalty Pharma PLC | RPRX | 000000000 GB00BMVP7Y09 | EC CORP | 1,900,841 NS | $91.18M | 8.144% | GB |
| QXO Inc | QXO | 82846H405 US82846H4056 | EC CORP | 4,358,695 NS | $84.65M | 7.560% | US |
| Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | — | 000000000 — | RA CORP | 78,303,528.74 PA | $78.30M | 6.994% | US |
| ROBLOX Corp | RBLX | 771049103 US7710491033 | EC CORP | 919,324 NS | $52.00M | 4.644% | US |
| Aurora Innovation Inc | AUR | 051774107 US0517741072 | EC CORP | 12,522,286 NS | $51.59M | 4.608% | US |
| Affirm Holdings Inc | AFRM | 00827B106 US00827B1061 | EC CORP | 1,102,909 NS | $50.54M | 4.513% | US |
| DATABRICKS SER H CVT | — | 000000000 — | EP CORP | 229,833 NS | $39.31M | 3.511% | US |
| Opendoor Technologies Inc | OPEN | 683712103 US6837121036 | EC CORP | 8,295,487 NS | $38.82M | 3.467% | US |
| IonQ Inc | IONQ | 46222L108 US46222L1089 | EC CORP | 1,333,036 NS | $38.43M | 3.432% | US |
| National Bank Of Canada | — | 000000000 — | RA CORP | 30,000,000 PA | $30.00M | 2.679% | US |
| Circle Internet Group Inc | CRCL | 172573107 US1725731079 | EC CORP | 293,528 NS | $28.01M | 2.501% | US |
| Core & Main Inc | CNM | 21874C102 US21874C1027 | EC CORP | 559,033 NS | $27.62M | 2.466% | US |
| Strategy Inc | MSTR | 594972408 US5949724083 | EC CORP | 217,955 NS | $27.20M | 2.429% | US |
| Fannie Mae Fannie Mae Pool | — | 313586109 US3135861090 | EC USGSE | 3,617,636 NS | $26.26M | 2.346% | US |
| Chewy Inc | CHWY | 16679L109 US16679L1098 | EC CORP | 734,250 NS | $19.82M | 1.771% | US |
| Figma Inc | FIG | 316841105 US3168411052 | EC CORP | 927,544 NS | $19.61M | 1.751% | US |
| NBC Global Finance Limited | — | 000000000 — | RA CORP | 19,000,000 PA | $19.00M | 1.697% | US |
| Symbotic Inc | SYM | 87151X101 US87151X1019 | EC CORP | 356,351 NS | $18.96M | 1.693% | US |
| Coinbase Global Inc | COIN | 19260Q107 US19260Q1076 | EC CORP | 99,267 NS | $17.33M | 1.548% | US |
| MongoDB Inc | MDB | 60937P106 US60937P1066 | EC CORP | 69,371 NS | $16.98M | 1.517% | US |
| HealthEquity Inc | HQY | 42226A107 US42226A1079 | EC CORP | 195,308 NS | $16.32M | 1.458% | US |
| Landbridge Co LLC | LB | 514952100 US5149521008 | EC CORP | 230,442 NS | $15.91M | 1.421% | US |
| Oddity Tech Ltd | ODD | 000000000 IL0011974909 | EC CORP | 1,138,876 NS | $15.24M | 1.361% | IL |
| BitMine Immersion Technologies Inc | BMNR | 09175A206 US09175A2069 | EC CORP | 734,976 NS | $14.54M | 1.298% | US |
| DATABRICKS SER I CVT PFD STK | — | 000000000 — | EP CORP | 83,793 NS | $14.33M | 1.280% | US |
| Samsara Inc | IOT | 79589L106 US79589L1061 | EC CORP | 356,391 NS | $11.29M | 1.009% | US |
| Joby Aviation Inc | JOBY | 000000000 KYG651631007 | EC CORP | 1,225,200 NS | $10.12M | 0.904% | US |
| The Bank Of Nova Scotia, Toronto | — | 000000000 — | RA CORP | 10,100,000 PA | $10.10M | 0.902% | US |
| Cantor Fitzgeral & Co | — | 000000000 — | RA CORP | 10,000,000 PA | $10.00M | 0.893% | US |
| The Bank Of Nova Scotia, Toronto | — | 000000000 — | RA CORP | 10,000,000 PA | $10.00M | 0.893% | US |
| Goldman Sachs Fin Square Govt Fd | — | 38141W273 US38141W2733 | STIV RF | 10,000,000 NS | $10.00M | 0.893% | US |
| Bank Of Nova Scotia NY Agency | — | 000000000 — | RA CORP | 10,000,000 PA | $10.00M | 0.893% | US |
| Twenty One Capital Inc | XXI | 90138L109 US90138L1098 | EC CORP | 1,514,746 NS | $9.69M | 0.866% | US |
| Immunovant Inc | IMVT | 45258J102 US45258J1025 | EC CORP | 233,819 NS | $5.81M | 0.519% | US |
| Bank Of Montreal Toronto | — | 000000000 — | RA CORP | 5,000,000 PA | $5.00M | 0.447% | US |
| Citigroup Global Markets Inc | — | 000000000 — | RA CORP | 5,000,000 PA | $5.00M | 0.447% | US |
| Citigroup Global Markets Inc | — | 000000000 — | RA CORP | 5,000,000 PA | $5.00M | 0.447% | US |
| Trade Desk Inc/The | TTD | 88339J105 US88339J1051 | EC CORP | 210,129 NS | $4.77M | 0.426% | US |
| Deutsche Bank Securities Inc. | — | 000000000 — | RA CORP | 3,326,311.25 PA | $3.33M | 0.297% | US |
| Zoom Communications Inc | ZM | 98980L101 US98980L1017 | EC CORP | 37,673 NS | $3.03M | 0.270% | US |
| Royal Bank Canada Toronto | — | 000000000 — | RA CORP | 3,000,000 PA | $3.00M | 0.268% | US |
| National Bank Financial Inc | — | 000000000 — | RA CORP | 3,000,000 PA | $3.00M | 0.268% | US |
| Royal Bank Canada Toronto | — | 000000000 — | RA CORP | 3,000,000 PA | $3.00M | 0.268% | US |
| National Bank Of Canada | — | 000000000 — | RA CORP | 3,000,000 PA | $3.00M | 0.268% | US |
| ING (US) Funding LLC | — | 000000000 — | STIV CORP | 2,999,850 PA | $3.00M | 0.268% | US |
| VERTO CAPITAL I COMPARTMENT A | — | 000000000 — | STIV CORP | 2,992,254 PA | $2.99M | 0.267% | US |
| agilon health Inc | AGL | 00857U206 US00857U2069 | EC CORP | 328,886 NS | $2.60M | 0.232% | US |
| Belite Bio Inc | BLTE | 07782B104 US07782B1044 | EC CORP | 15,913 NS | $2.54M | 0.227% | KY |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 73.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.29B), not of the fund’s net assets ($1.12B). The two differ by cash, derivatives filed with no market value, and rounding.