1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000066836 | UIGRX | NOT_LISTED | not exchange-listed | — |
| C000034864 | USAAX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.42B), not of the fund’s net assets ($2.43B). The two differ by cash, derivatives filed with no market value, and rounding.
81 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| HSBC US GOVERNMENT MONEY MARKET FUND HSBC US GOVT MMKT-I | — | 40428X107 US40428X1072 | STIV RF | 500,687.5 NS | $500.7K | 0.021% | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO GVT & AGNCY-INST | — | 825252885 US8252528851 | STIV RF | 500,687.5 NS | $500.7K | 0.021% | US |
| MSILF Government Portfolio MSILF GOVERNMENT-INST | — | 61747C707 US61747C7074 | STIV RF | 500,687.5 NS | $500.7K | 0.021% | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND GLDMN SCHS FIN SQ GV-FST | — | 38141W273 US38141W2733 | STIV RF | 500,687.5 NS | $500.7K | 0.021% | US |
| Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD ADR | BABA | 01609W102 US01609W1027 | OTHER CORP | 6,953 NS | $917.0K | 0.038% | KY |
| YUM CHINA HOLDINGS, INC. YUM CHINA HOLDINGS INC | YUMC | 98850P109 US98850P1093 | EC CORP | 65,796 NS | $3.19M | 0.131% | US |
| PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 US69608A1088 | EC CORP | 32,359 NS | $4.50M | 0.185% | US |
| ROYAL CARIBBEAN CRUISES LTD. ROYAL CARIBBEAN CRUISES LTD | RCL | V7780T103 LR0008862868 | EC CORP | 17,289 NS | $4.56M | 0.188% | LR |
| WORKDAY, INC. WORKDAY INC | WDAY | 98138H101 US98138H1014 | EC CORP | 41,663 NS | $5.10M | 0.210% | US |
| THE PROGRESSIVE CORPORATION PROGRESSIVE CORP | PGR | 743315103 US7433151039 | EC CORP | 27,433 NS | $5.52M | 0.227% | US |
| PAYPAL HOLDINGS, INC. PAYPAL HOLDINGS INC | PYPL | 70450Y103 US70450Y1038 | EC CORP | 115,479 NS | $5.79M | 0.238% | US |
| DIAMONDBACK ENERGY, INC. DIAMONDBACK ENERGY INC | FANG | 25278X109 US25278X1090 | EC CORP | 28,199 NS | $5.80M | 0.238% | US |
| CLEAN HARBORS, INC. CLEAN HARBORS INC | CLH | 184496107 US1844961078 | EC CORP | 19,329 NS | $6.04M | 0.249% | US |
| FACTSET RESEARCH SYSTEMS INC. FACTSET RESEARCH SYSTEMS INC | FDS | 303075105 US3030751057 | EC CORP | 27,706 NS | $6.31M | 0.259% | US |
| DEXCOM, INC. DEXCOM INC | DXCM | 252131107 US2521311074 | EC CORP | 106,515 NS | $6.34M | 0.261% | US |
| LPL FINANCIAL HOLDINGS INC. LPL FINANCIAL HOLDINGS INC | LPLA | 50212V100 US50212V1008 | EC CORP | 19,131 NS | $6.39M | 0.263% | US |
| ILLUMINA, INC. ILLUMINA INC | ILMN | 452327109 US4523271090 | EC CORP | 51,099 NS | $6.48M | 0.266% | US |
| DELL TECHNOLOGIES INC. DELL TECHNOLOGIES INC | DELL | 24703L202 US24703L2025 | EC CORP | 31,621 NS | $6.61M | 0.272% | US |
| NIKE, INC. NIKE INC CLASS B | NKE | 654106103 US6541061031 | EC CORP | 149,213 NS | $6.62M | 0.272% | US |
| SNOWFLAKE INC. SNOWFLAKE INC | SNOW | 833445109 US8334451098 | EC CORP | 50,945 NS | $6.95M | 0.286% | US |
| FTAI Aviation Ltd. FTAI AVIATION LTD | FTAI | G3730V105 KYG3730V1059 | EC CORP | 28,602 NS | $7.14M | 0.294% | KY |
| TRADEWEB MARKETS INC. TRADEWEB MARKETS INC | TW | 892672106 US8926721064 | EC CORP | 69,174 NS | $7.83M | 0.322% | US |
| PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC | PANW | 697435105 US6974351057 | EC CORP | 43,871 NS | $7.87M | 0.323% | US |
| HEICO CORPORATION HEICO CORPORATION CL A | HEI.A | 422806208 US4228062083 | EC CORP | 37,701 NS | $7.88M | 0.324% | US |
| UBER TECHNOLOGIES, INC. UBER TECHNOLOGIES INC | UBER | 90353T100 US90353T1007 | EC CORP | 105,819 NS | $7.90M | 0.325% | US |
| THE COCA-COLA COMPANY COCA COLA CO THE | KO | 191216100 US1912161007 | EC CORP | 110,657 NS | $8.72M | 0.358% | US |
| argenx SE ARGENX SE ADR | ARGX | 04016X101 US04016X1019 | OTHER CORP | 11,963 NS | $9.35M | 0.385% | NL |
| BWX TECHNOLOGIES, INC. BWX TECHNOLOGIES INC | BWXT | 05605H100 US05605H1005 | EC CORP | 43,251 NS | $9.36M | 0.385% | US |
| BLOCK, INC. Block Inc | XYZ | 852234103 US8522341036 | EC CORP | 133,660 NS | $9.42M | 0.388% | US |
| ULTA BEAUTY, INC. ULTA BEAUTY INC | ULTA | 90384S303 US90384S3031 | EC CORP | 18,191 NS | $9.78M | 0.402% | US |
| SERVICENOW, INC. SERVICENOW INC | NOW | 81762P102 US81762P1021 | EC CORP | 113,040 NS | $9.98M | 0.410% | US |
| REDDIT, INC. REDDIT INC | RDDT | 75734B100 US75734B1008 | EC CORP | 68,571 NS | $10.10M | 0.415% | US |
| HOWMET AEROSPACE INC. HOWMET AEROSPACE INC | HWM | 443201108 US4432011082 | EC CORP | 41,787 NS | $10.16M | 0.418% | US |
| HILTON WORLDWIDE HOLDINGS INC. HILTON WORLDWIDE HOLDINGS INC | HLT | 43300A203 US43300A2033 | EC CORP | 31,369 NS | $10.17M | 0.418% | US |
| UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC | UNH | 91324P102 US91324P1021 | EC CORP | 28,463 NS | $10.54M | 0.434% | US |
| GE VERNOVA INC. GE VERNOVA LLC | GEV | 36828A101 US36828A1016 | EC CORP | 9,748 NS | $10.56M | 0.434% | US |
| COMFORT SYSTEMS USA, INC. COMFORT SYSTEMS USA INC | FIX | 199908104 US1999081045 | EC CORP | 5,755 NS | $10.59M | 0.435% | US |
| WOODWARD, INC. WOODWARD INC | WWD | 980745103 US9807451037 | EC CORP | 31,533 NS | $11.45M | 0.471% | US |
| YUM! Brands, Inc. YUM BRANDS INC | YUM | 988498101 US9884981013 | EC CORP | 72,756 NS | $11.62M | 0.478% | US |
| HUNTINGTON BANCSHARES INCORPORATED HUNTINGTON BANCSHARES INC OH | HBAN | 446150104 US4461501045 | EC CORP | 724,559 NS | $12.14M | 0.499% | US |
| Roche Holding AG ROCHE HOLDING AG | — | 771195104 US7711951043 | OTHER CORP | 239,165 NS | $12.17M | 0.500% | CH |
| CROWDSTRIKE HOLDINGS, INC. CROWDSTRIKE HOLDINGS INC A | CRWD | 22788C105 US22788C1053 | EC CORP | 28,307 NS | $12.62M | 0.519% | US |
| APPLOVIN CORPORATION APPLOVIN CORP | APP | 03831W108 US03831W1080 | EC CORP | 29,295 NS | $13.08M | 0.538% | US |
| THERMO FISHER SCIENTIFIC INCORPORATED THERMO FISHER SCIENTIFIC INC | TMO | 883556102 US8835561023 | EC CORP | 27,410 NS | $13.13M | 0.540% | US |
| NATERA, INC. NATERA INC | NTRA | 632307104 US6323071042 | EC CORP | 63,863 NS | $13.17M | 0.541% | US |
| BURLINGTON STORES, INC. BURLINGTON STORES INC | BURL | 122017106 US1220171060 | EC CORP | 41,462 NS | $13.27M | 0.546% | US |
| Taiwan Semiconductor Manufacturing Company Li… TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | TSM | 874039100 US8740391003 | OTHER CORP | 34,638 NS | $13.72M | 0.564% | TW |
| QUANTA SERVICES, INC. QUANTA SERVICES INC | PWR | 74762E102 US74762E1029 | EC CORP | 19,124 NS | $13.92M | 0.572% | US |
| QUALCOMM INCORPORATED QUALCOMM INC | QCOM | 747525103 US7475251036 | EC CORP | 78,292 NS | $14.06M | 0.578% | US |
| NOVO NORDISK A/S NOVO NORDISK A S | NVO | 670100205 US6701002056 | OTHER CORP | 336,740 NS | $14.22M | 0.585% | DK |