1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000032341 | EGFFX | NOT_LISTED | not exchange-listed | — |
| C000032340 | EGFIX | NOT_LISTED | not exchange-listed | — |
| C000180120 | EGFSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
23 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NETFLIX, INC. NETFLIX INC COMMON STOCK | NFLX | 64110L106 US64110L1061 | EC OTHER |
| $542.65M |
| 8.775% |
| US |
| ASML Holding N.V. ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | ASML | N07059210 USN070592100 | EC OTHER | 379,185 NS | $500.84M | 8.099% | US |
| NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | NVDA | 67066G104 US67066G1040 | EC OTHER | 2,642,178 NS | $460.80M | 7.451% | US |
| BROADCOM INC. BROADCOM INC COMMON STOCK | AVGO | 11135F101 US11135F1012 | EC OTHER | 1,392,110 NS | $430.87M | 6.967% | US |
| SYNOPSYS, INC. SYNOPSYS INC COMMON STOCK | SNPS | 871607107 US8716071076 | EC OTHER | 919,811 NS | $364.69M | 5.897% | US |
| VISA INC. VISA INC-CLASS A SHARES COMMON STOCK | V | 92826C839 US92826C8394 | EC OTHER | 1,196,821 NS | $361.73M | 5.849% | US |
| AXON ENTERPRISE, INC. AXON ENTERPRISE INC COMMON STOCK | AXON | 05464C101 US05464C1018 | EC OTHER | 821,213 NS | $348.76M | 5.640% | US |
| MSCI INC. MSCI INC COMMON STOCK | MSCI | 55354G100 US55354G1004 | EC OTHER | 554,161 NS | $298.70M | 4.830% | US |
| TRANSDIGM GROUP INCORPORATED TRANSDIGM GROUP INC COMMON STOCK | TDG | 893641100 US8936411003 | EC OTHER | 250,745 NS | $290.60M | 4.699% | US |
| SHOPIFY INC. SHOPIFY INC - CLASS A COMMON STOCK | SHOP | 82509L107 CA82509L1076 | EC OTHER | 2,434,899 NS | $288.83M | 4.670% | US |
| INTUITIVE SURGICAL, INC. INTUITIVE SURGICAL INC COMMON STOCK | ISRG | 46120E602 US46120E6023 | EC OTHER | 619,503 NS | $285.58M | 4.618% | US |
| ELI LILLY AND COMPANY ELI LILLY & CO COMMON STOCK | LLY | 532457108 US5324571083 | EC OTHER | 276,591 NS | $254.40M | 4.114% | US |
| SPOTIFY TECHNOLOGY S.A. SPOTIFY TECHNOLOGY SA COMMON STOCK | SPOT | L8681T102 LU1778762911 | EC OTHER | 511,643 NS | $248.10M | 4.012% | US |
| AMPHENOL CORPORATION AMPHENOL CORP-CL A COMMON STOCK | APH | — US0320951017 | EC OTHER | 1,834,976 NS | $231.85M | 3.749% | US |
| FAIR ISAAC CORPORATION FAIR ISAAC CORP COMMON STOCK | FICO | 303250104 US3032501047 | EC OTHER | 213,887 NS | $228.33M | 3.692% | US |
| INTUIT INC. INTUIT INC COMMON STOCK | INTU | 461202103 US4612021034 | EC OTHER | 457,103 NS | $197.64M | 3.196% | US |
| BOSTON SCIENTIFIC CORPORATION BOSTON SCIENTIFIC CORP COMMON STOCK | BSX | 101137107 US1011371077 | EC OTHER | 3,044,306 NS | $191.03M | 3.089% | US |
| SERVICENOW, INC. SERVICENOW INC COMMON STOCK | NOW | 81762P102 US81762P1021 | EC OTHER | 1,690,839 NS | $176.78M | 2.859% | US |
| VERTEX PHARMACEUTICALS INCORPORATED VERTEX PHARMACEUTICALS INC COMMON STOCK | VRTX | 92532F100 US92532F1003 | EC OTHER | 363,370 NS | $162.26M | 2.624% | US |
| BLACKSTONE INC. BLACKSTONE INC COMMON STOCK | BX | 09260D107 US09260D1072 | EC OTHER | 1,006,296 NS | $115.71M | 1.871% | US |
| S&P GLOBAL INC. S&P GLOBAL INC COMMON STOCK | SPGI | 78409V104 US78409V1044 | EC OTHER | 258,610 NS | $110.00M | 1.779% | US |
| N/A FIDELITY GOVERNMENT MONEY MARKET CLASS I (FIG… | — | 316175108 US3161751082 | STIV OTHER | 99,198,412.23 PA | $99.20M | 1.604% | US |
| N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | 990VR1110 — | STIV OTHER | 2,464,383.5 PA | $2.46M | 0.040% | US |
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 ($6.19B), not of the fund’s net assets ($6.18B). The two differ by cash, derivatives filed with no market value, and rounding.