1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
67 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Keyence Corp. | — | — JP3236200006 | EC CORP | 6,656 NS | $2.36M JPY |
| 0.508% |
| JP |
| ASML Holding NV | — | — NL0010273215 | EC CORP | 1,712 NS | $2.27M EUR | 0.488% | NL |
| Stryker Corp. | SYK | 863667101 US8636671013 | EC CORP | 6,378 NS | $2.10M | 0.452% | US |
| Amadeus IT Group SA | — | — ES0109067019 | EC CORP | 32,728 NS | $1.86M EUR | 0.401% | ES |
| Linde plc | LIN | — IE000S9YS762 | EC CORP | 3,741 NS | $1.85M | 0.400% | IE |
| ServiceNow, Inc. | NOW | 81762P102 US81762P1021 | EC CORP | 16,906 NS | $1.77M | 0.381% | US |
| IQVIA Holdings, Inc. | IQV | 46266C105 US46266C1053 | EC CORP | 8,846 NS | $1.51M | 0.325% | US |
| Phathom Pharmaceuticals, Inc. | PHAT | 71722W107 US71722W1071 | EC CORP | 130,953 NS | $1.45M | 0.314% | US |
| CSG NV | — | — NL0015073TS8 | EC CORP | 49,572 NS | $1.33M EUR | 0.287% | NL |
| SK hynix, Inc. | — | — KR7000660001 | EC CORP | 2,162 NS | $1.18M KRW | 0.253% | KR |
| Nintendo Co. Ltd. | — | — JP3756600007 | EC CORP | 19,400 NS | $1.11M JPY | 0.239% | JP |
| Moncler SpA | — | — IT0004965148 | EC CORP | 18,276 NS | $1.10M EUR | 0.237% | IT |
| Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class A | BRK.A | 084670108 US0846701086 | EC CORP | 1 NS | $718.1K | 0.155% | US |
| EURO | — | — — | STIV OTHER | 12.73 OU | $14.71 EUR | 0.000% | XX |
| British Pound | — | — — | STIV OTHER | 0.7 OU | $0.93 GBP | 0.000% | GB |
| Danish Krone | — | — — | STIV OTHER | -0.01 OU | $0.00 DKK | 0.000% | DK |
| Indian Rupee | — | — — | STIV OTHER | 0.12 OU | $0.00 INR | 0.000% | IN |
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 ($458.90M), not of the fund’s net assets ($464.07M). The two differ by cash, derivatives filed with no market value, and rounding.