1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000259876 | FFNLX | 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. 90.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($377.29M), not of the fund’s net assets ($354.88M). The two differ by cash, derivatives filed with no market value, and rounding.
44 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ALPHABET INC ALPHABET INC CL A | GOOGL | 02079K305 US02079K3059 | EC CORP | 312,085 NS | $89.74M | 25.288% | US |
| META PLATFORMS INC META PLATFORMS INC CL A | META | 30303M102 US30303M1027 | EC CORP | 145,600 NS | $83.30M | 23.473% | US |
| AT and T INC | T | 00206R102 US00206R1023 | EC CORP | 800,100 NS | $23.19M | 6.536% | US |
| Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | — | 31635A303 US31635A3032 | STIV RF | 22,197,714.92 NS | $22.20M | 6.256% | US |
| VERIZON COMMUNICATIONS INC | VZ | 92343V104 US92343V1044 | EC CORP | 426,900 NS | $21.43M | 6.039% | US |
| ECHOSTAR CORP ECHOSTAR CORP CL A | ECHO | 278768106 US2787681061 | EC CORP | 135,700 NS | $15.89M | 4.477% | US |
| AMAZON.COM INC | AMZN | 023135106 US0231351067 | EC CORP | 47,500 NS | $9.89M | 2.788% | US |
| TAIWAN SEMICONDUCTOR MFG CO LTD TAIWAN SEMIC MFG CO LTD SP ADR | TSM | 874039100 US8740391003 | EC CORP | 26,900 NS | $9.09M | 2.562% | TW |
| TAKE-TWO INTERACTV SOFTWR INC | TTWO | 874054109 US8740541094 | EC CORP | 45,100 NS | $8.91M | 2.510% | US |
| LIVE NATION ENTERTAINMENT INC | LYV | 538034109 US5380341090 | EC CORP | 51,000 NS | $7.78M | 2.192% | US |
| ROBLOX CORP | RBLX | 771049103 US7710491033 | EC CORP | 131,400 NS | $7.43M | 2.094% | US |
| AST SPACEMOBILE INC | ASTS | 00217D100 US00217D1000 | EC CORP | 85,000 NS | $7.04M | 1.985% | US |
| WESTERN DIGITAL CORP | WDC | 958102105 US9581021055 | EC CORP | 22,600 NS | $6.11M | 1.723% | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | — IE00BKVD2N49 | EC CORP | 15,400 NS | $6.03M | 1.700% | IE |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | FWONK | 531229755 US5312297550 | EC CORP | 67,500 NS | $5.74M | 1.617% | US |
| ROKU INC ROKU INC CLASS A | ROKU | 77543R102 US77543R1023 | EC CORP | 52,600 NS | $4.98M | 1.402% | US |
| LIONSGATE STUDIOS CORP | LION | 53626N102 CA53626N1024 | EC CORP | 494,000 NS | $4.74M | 1.335% | CA |
| SAMSUNG ELECTRONICS CO LTD | — | — KR7005930003 | EC CORP | 38,350 NS | $4.57M KRW | 1.287% | KR |
| SK HYNIX INC | — | — KR7000660001 | EC CORP | 7,140 NS | $4.12M KRW | 1.162% | KR |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 55405Y100 US55405Y1001 | EC CORP | 17,000 NS | $3.78M | 1.064% | US |
| FOX CORPORATION FOX CORPORATION B | FOX | 35137L204 US35137L2043 | EC CORP | 69,500 NS | $3.69M | 1.040% | US |
| KIOXIA HOLDINGS CORPORATION | — | — JP3236330001 | EC CORP | 25,300 NS | $3.30M JPY | 0.931% | JP |
| OMNICOM GROUP INC | OMC | 681919106 US6819191064 | EC CORP | 39,500 NS | $2.97M | 0.838% | US |
| FOX CORPORATION FOX CORP CL A | FOXA | 35137L105 US35137L1052 | EC CORP | 50,100 NS | $2.93M | 0.824% | US |
| TKO GROUP HOLDINGS INC | TKO | 87256C101 US87256C1018 | EC CORP | 14,500 NS | $2.92M | 0.824% | US |
| TRADE DESK INC (THE) TRADE DESK INC | TTD | 88339J105 US88339J1051 | EC CORP | 115,800 NS | $2.63M | 0.740% | US |
| MAGNITE INC | MGNI | 55955D100 US55955D1000 | EC CORP | 218,650 NS | $2.60M | 0.732% | US |
| WARBY PARKER INC | WRBY | 93403J106 US93403J1060 | EC CORP | 111,806 NS | $2.36M | 0.664% | US |
| CORNING INC | GLW | 219350105 US2193501051 | EC CORP | 15,800 NS | $2.15M | 0.605% | US |
| LUMEN TECHNOLOGIES INC | LUMN | 550241103 US5502411037 | EC CORP | 140,200 NS | $974.4K | 0.275% | US |
| MDA SPACE LTD | MDA | 55293N109 CA55293N1096 | EC CORP | 35,200 NS | $891.7K CAD | 0.251% | CA |
| PARAMOUNT SKYDANCE CORP | PSKY | 69932A204 US69932A2042 | EC CORP | 85,300 NS | $769.4K | 0.217% | US |
| WEBTOON ENTERTAINMENT INC | WBTN | 94845U105 US94845U1051 | EC CORP | 68,300 NS | $627.7K | 0.177% | US |
| WAYMO LLC WAYMO LLC SER C-2 PC PERP PP | — | — — | EP CORP | 2,833 NS | $465.5K | 0.131% | US |
| ZIPLINE INTERNATIONAL INC ZIPLINE INTERNATIONAL INC SER H PC PP | — | — — | EP CORP | 7,100 NS | $399.4K | 0.113% | US |
| ASTRANIS SPACE TECHNOLOGIES CORP ASTRANIS SPACE TECHNOLOGIES CORP SER E PC PP | — | — — | EP CORP | 19,700 NS | $378.2K | 0.107% | US |
| SPACE EXPLORATION TECHNOLOGIES CORP SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | — — | EC CORP | 520 NS | $273.8K | 0.077% | US |
| OPENAI GROUP PBC OPENAI GROUP PBC C PC PP | — | — — | EP CORP | 275 NS | $189.1K | 0.053% | US |
| DATABRICKS INC DATABRICKS INC SER L PC PP | — | — — | EP CORP | 1,071 NS | $176.8K | 0.050% | US |
| ANTHROPIC PBC ANTHROPIC PBC SERIES G PC PP | — | — — | EP CORP | 600 NS | $155.5K | 0.044% | US |
| SPACE EXPLORATION TECHNOLOGIES CORP SPACE EXPLORATION TECH CORP PP | — | — — | EC CORP | 280 NS | $147.4K | 0.042% | US |
| MDA SPACE LTD | MDA | 55293N109 CA55293N1096 | EC CORP | 5,800 NS | $146.9K | 0.041% | CA |
| OPENAI GROUP PBC OPENAI GROUP PBC A-3 PC PP | — | — — | EP CORP | 168 NS | $115.5K | 0.033% | US |
| CEREBRAS SYSTEMS INC CEREBRAS SYSTEMS INC SER H PC PP | — | — — | EP CORP | 700 NS | $62.3K | 0.018% | US |