1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
N-PORT Item C.4.b
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000034880 | USSCX | NOT_LISTED | not exchange-listed | — |
| C000220624 | USTCX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.39B), not of the fund’s net assets ($1.41B). The two differ by cash, derivatives filed with no market value, and rounding.
195 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Apogee Therapeutics Inc APOGEE THERAPEUTICS INC | APGE | 03770N101 US03770N1019 | EC CORP | 75,851 NS | $6.29M | 0.446% | US |
| IMPINJ, INC. IMPINJ INC | PI | 453204109 US4532041096 | EC CORP | 42,730 NS | $6.19M | 0.439% | US |
| Klaviyo Inc KLAVIYO INC | KVYO | 49845K101 US49845K1016 | EC CORP | 305,982 NS | $6.15M | 0.436% | US |
| MASTERCARD INCORPORATED MASTERCARD INC CLASS A | MA | 57636Q104 US57636Q1040 | EC CORP | 11,406 NS | $5.74M | 0.407% | US |
| Spyre Therapeutics Inc SPYRE THERAPEUTICS INC | SYRE | 00773J202 US00773J2024 | EC CORP | 76,720 NS | $5.71M | 0.405% | US |
| Maplebear Inc MAPLEBEAR INC | CART | 565394103 US5653941030 | EC CORP | 132,576 NS | $5.61M | 0.398% | US |
| Crinetics Pharmaceuticals Inc CRINETICS PHARMACEUTICALS INC | CRNX | 22663K107 US22663K1079 | EC CORP | 142,664 NS | $5.53M | 0.393% | US |
| NOVANTA INC. NOVANTA INC | NOVT | 67000B104 CA67000B1040 | EC CORP | 42,364 NS | $5.49M | 0.389% | CA |
| SANDISK CORPORATION SANDISK CORP DE | SNDK | 80004C200 US80004C2008 | EC CORP | 4,841 NS | $5.31M | 0.377% | US |
| CELESTICA INC. CELESTICA INC | CLS | 15101Q207 CA15101Q2071 | EC CORP | 12,481 NS | $5.11M | 0.363% | CA |
| NAVAN, INC. NAVAN INC | NAVN | 639193101 US6391931010 | EC CORP | 290,038 NS | $5.07M | 0.360% | US |
| iShares Expanded Tech Sector ETF ISHARES EXPANDED TECH SECTOR | IGM | 464287549 US4642875490 | OTHER RF | 35,403 NS | $5.06M | 0.359% | US |
| INTUIT INC. INTUIT INC | INTU | 461202103 US4612021034 | EC CORP | 12,805 NS | $4.97M | 0.353% | US |
| RINGCENTRAL, INC. RINGCENTRAL INC CLASS A | RNG | 76680R206 US76680R2067 | EC CORP | 118,674 NS | $4.77M | 0.339% | US |
| IDEAYA Biosciences Inc IDEAYA BIOSCIENCES INC | IDYA | 45166A102 US45166A1025 | EC CORP | 160,856 NS | $4.68M | 0.332% | US |
| PEGASYSTEMS INC. PEGASYSTEMS INC | PEGA | 705573103 US7055731035 | EC CORP | 126,405 NS | $4.62M | 0.328% | US |
| Samsara Inc SAMSARA INC | IOT | 79589L106 US79589L1061 | EC CORP | 155,793 NS | $4.48M | 0.318% | US |
| GODADDY INC. GODADDY INC CLASS A | GDDY | 380237107 US3802371076 | EC CORP | 51,536 NS | $4.47M | 0.317% | US |
| FLEX LTD. FLEX LTD | FLEX | Y2573F102 SG9999000020 | EC CORP | 48,596 NS | $4.45M | 0.316% | SG |
| First Tracks Biotherapeutics Inc FIRST TRACKS BIOTHERAPEUTICS INC | TRAX | 337185102 US3371851029 | EC CORP | 187,893 NS | $4.37M | 0.310% | US |
| Disc Medicine Inc DISC MEDICINE INC | IRON | 254604101 US2546041011 | EC CORP | 64,634 NS | $4.26M | 0.303% | US |
| SALESFORCE, INC. SALESFORCE INC | CRM | 79466L302 US79466L3024 | EC CORP | 23,643 NS | $4.17M | 0.296% | US |
| AUTODESK, INC. AUTODESK INC | ADSK | 052769106 US0527691069 | EC CORP | 17,040 NS | $4.04M | 0.287% | US |
| HCI GROUP, INC. HCI GROUP INC | HCI | 40416E103 US40416E1038 | EC CORP | 25,873 NS | $3.97M | 0.282% | US |
| ZSCALER, INC. ZSCALER INC | ZS | 98980G102 US98980G1022 | EC CORP | 28,508 NS | $3.73M | 0.264% | US |
| Olema Pharmaceuticals Inc OLEMA PHARMACEUTICALS INC | OLMA | 68062P106 US68062P1066 | EC CORP | 254,784 NS | $3.67M | 0.261% | US |
| HSBC US GOVERNMENT MONEY MARKET FUND HSBC US GOVT MMKT-I | — | 40428X107 US40428X1072 | STIV RF | 3,601,978.44 NS | $3.60M | 0.256% | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND GLDMN SCHS FIN SQ GV-FST | — | 38141W273 US38141W2733 | STIV RF | 3,601,978.44 NS | $3.60M | 0.256% | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO GVT & AGNCY-INST | — | 825252885 US8252528851 | STIV RF | 3,601,978.44 NS | $3.60M | 0.256% | US |
| MSILF Government Portfolio MSILF GOVERNMENT-INST | — | 61747C707 US61747C7074 | STIV RF | 3,601,978.43 NS | $3.60M | 0.256% | US |
| Oric Pharmaceuticals Inc ORIC PHARMACEUTICALS INC | ORIC | 68622P109 US68622P1093 | EC CORP | 358,298 NS | $3.54M | 0.251% | US |
| DATADOG, INC. DATADOG INC CLASS A | DDOG | 23804L103 US23804L1035 | EC CORP | 25,928 NS | $3.43M | 0.243% | US |
| Viridian Therapeutics Inc VIRIDIAN THERAPEUTICS INC | VRDN | 92790C104 US92790C1045 | EC CORP | 251,008 NS | $3.38M | 0.240% | US |
| ROBLOX CORPORATION ROBLOX CORP | RBLX | 771049103 US7710491033 | EC CORP | 60,108 NS | $3.32M | 0.236% | US |
| SHOPIFY INC. SHOPIFY INC | SHOP | 82509L107 CA82509L1076 | EC CORP | 27,311 NS | $3.31M | 0.235% | CA |
| TOAST, INC. TOAST INC | TOST | 888787108 US8887871080 | EC CORP | 113,691 NS | $3.24M | 0.230% | US |
| ASML Holding N.V. ASML HOLDING NV | ASML | N07059210 USN070592100 | OTHER CORP | 2,235 NS | $3.22M | 0.228% | NL |
| RUBRIK, INC. RUBRIK INC | RBRK | 781154109 US7811541090 | EC CORP | 57,989 NS | $3.08M | 0.219% | US |
| DROPBOX, INC. DROPBOX INC | DBX | 26210C104 US26210C1045 | EC CORP | 123,773 NS | $3.01M | 0.213% | US |
| Kymera Therapeutics Inc KYMERA THERAPEUTICS INC | KYMR | 501575104 US5015751044 | EC CORP | 36,756 NS | $2.98M | 0.211% | US |
| CIRRUS LOGIC, INC. CIRRUS LOGIC INC | CRUS | 172755100 US1727551004 | EC CORP | 17,550 NS | $2.86M | 0.203% | US |
| DOCUSIGN, INC. DOCUSIGN INC | DOCU | 256163106 US2561631068 | EC CORP | 61,822 NS | $2.84M | 0.202% | US |
| APPFOLIO, INC. APPFOLIO INC | APPF | 03783C100 US03783C1009 | EC CORP | 16,748 NS | $2.80M | 0.199% | US |
| DYNATRACE, INC. DYNATRACE INC | DT | 268150109 US2681501092 | EC CORP | 73,030 NS | $2.64M | 0.188% | US |
| WIX.COM LTD WIX COM LTD | WIX | M98068105 IL0011301780 | EC CORP | 34,966 NS | $2.61M | 0.185% | IL |
| EURONET WORLDWIDE, INC. EURONET WORLDWIDE INC | EEFT | 298736109 US2987361092 | EC CORP | 34,530 NS | $2.50M | 0.177% | US |
| Zymeworks Inc ZYMEWORKS INC | ZYME | 98985Y108 US98985Y1082 | EC CORP | 82,485 NS | $2.27M | 0.161% | US |
| WORKDAY, INC. WORKDAY INC | WDAY | 98138H101 US98138H1014 | EC CORP | 17,875 NS | $2.19M | 0.155% | US |
| FAIR ISAAC CORPORATION FAIR ISAAC CORP | FICO | 303250104 US3032501047 | EC CORP | 1,914 NS | $1.96M | 0.139% | US |
| Dyne Therapeutics, Inc DYNE THERAPEUTICS INC | DYN | 26818M108 US26818M1080 | EC CORP | 102,659 NS | $1.80M | 0.128% | US |