1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
N-PORT Item C.4.a
as filed
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000047115 | QLMGOX | NOT_LISTED | not exchange-listed | — |
| C000047116 | QLMGTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($130.53M), not of the fund’s net assets ($130.43M). The two differ by cash, derivatives filed with no market value, and rounding.
52 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vertiv Holdings Co Vertiv Holdings Co COM CL A | VRT | 92537N108 US92537N1081 | EC CORP | 28,900 NS | $7.24M | 5.552% | US |
| TE Connectivity PLC TE Connectivity PLC ORD SHS | TEL | 000000000 IE000IVNQZ81 | EC CORP | 33,772 NS | $7.06M | 5.412% | IE |
| VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 US92532F1003 | EC CORP | 15,568 NS | $6.95M | 5.330% | US |
| BROADCOM INC | AVGO | 11135F101 US11135F1012 | EC CORP | 21,700 NS | $6.72M | 5.149% | US |
| The TJX Companies Inc. The TJX Companies Inc. COM | TJX | 872540109 US8725401090 | EC CORP | 38,100 NS | $6.08M | 4.665% | US |
| L3 Harris Technologies Inc L3 Harris Technologies Inc COM | LHX | 502431109 US5024311095 | EC CORP | 16,739 NS | $5.78M | 4.430% | US |
| Johnson Controls International PLC Johnson Controls International PLC COM USD1.00 | JCI | 000000000 IE00BY7QL619 | EC CORP | 39,062 NS | $5.12M | 3.922% | IE |
| MADISON SQUARE GARDEN SPORTS CORP Madison Square Garden Sports Corp. CL A | MSGS | 55825T103 US55825T1034 | EC CORP | 14,064 NS | $4.52M | 3.466% | US |
| Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc COM | HLT | 43300A203 US43300A2033 | EC CORP | 14,400 NS | $4.38M | 3.357% | US |
| AUTODESK INC | ADSK | 052769106 US0527691069 | EC CORP | 15,680 NS | $3.75M | 2.878% | US |
| Crowdstrike Holdings Inc Crowdstrike Holdings Inc CL A | CRWD | 22788C105 US22788C1053 | EC CORP | 9,375 NS | $3.66M | 2.806% | US |
| FREEPORT-MCMORAN INC | FCX | 35671D857 US35671D8570 | EC CORP | 60,496 NS | $3.56M | 2.726% | US |
| Vistra Corp Vistra Corp COM | VST | 92840M102 US92840M1027 | EC CORP | 22,100 NS | $3.32M | 2.547% | US |
| MSCI Inc. MSCI Inc. COM | MSCI | 55354G100 US55354G1004 | EC CORP | 5,400 NS | $2.91M | 2.232% | US |
| Shopify Inc Shopify Inc CL A SUB VTG SHS | SHOP | 82509L107 CA82509L1076 | EC CORP | 23,700 NS | $2.81M | 2.155% | CA |
| Airbnb Inc Airbnb Inc COM CL A | ABNB | 009066101 US0090661010 | EC CORP | 20,900 NS | $2.64M | 2.024% | US |
| Howmet Aerospace Inc Howmet Aerospace Inc COM | HWM | 443201108 US4432011082 | EC CORP | 11,100 NS | $2.56M | 1.961% | US |
| Alnylam Pharmaceuticals Inc. Alnylam Pharmaceuticals Inc. COM | ALNY | 02043Q107 US02043Q1076 | EC CORP | 7,700 NS | $2.55M | 1.953% | US |
| TKO GROUP HOLDINGS INC TKO Group Holdings Inc. CL A | TKO | 87256C101 US87256C1018 | EC CORP | 11,301 NS | $2.28M | 1.747% | US |
| XPO Inc XPO Inc COM | XPO | 983793100 US9837931008 | EC CORP | 11,300 NS | $2.20M | 1.686% | US |
| W.w. Grainger Inc. W.w. Grainger Inc. COM | GWW | 384802104 US3848021040 | EC CORP | 2,000 NS | $2.18M | 1.673% | US |
| CINTAS CORP Cintas Corporation COM | CTAS | 172908105 US1729081059 | EC CORP | 12,400 NS | $2.10M | 1.608% | US |
| Ares Management Corporation Ares Management Corporation CL A COM STK | ARES | 03990B101 US03990B1017 | EC CORP | 18,800 NS | $2.05M | 1.573% | US |
| Snowflake Inc Snowflake Inc COM SHS | SNOW | 833445109 US8334451098 | EC CORP | 13,561 NS | $2.05M | 1.568% | US |
| Axon Enterprise Inc Axon Enterprise Inc COM | AXON | 05464C101 US05464C1018 | EC CORP | 4,800 NS | $2.04M | 1.563% | US |
| Insulet Corporation Insulet Corporation COM | PODD | 45784P101 US45784P1012 | EC CORP | 9,371 NS | $1.97M | 1.508% | US |
| Starbucks Corp. Starbucks Corp. COM | SBUX | 855244109 US8552441094 | EC CORP | 21,900 NS | $1.96M | 1.504% | US |
| LIBERTY MEDIA CORP Liberty Media Corp Del COM LBTY ONE S C | FWONK | 531229755 US5312297550 | EC CORP | 22,756 NS | $1.93M | 1.483% | US |
| IDEXX Laboratories Inc. IDEXX Laboratories Inc. COM | IDXX | 45168D104 US45168D1046 | EC CORP | 3,400 NS | $1.91M | 1.465% | US |
| Applovin Corp. Applovin Corp. COM CL A | APP | 03831W108 US03831W1080 | EC CORP | 4,800 NS | $1.91M | 1.465% | US |
| Robinhood Markets Inc Robinhood Markets Inc COM CL A | HOOD | 770700102 US7707001027 | EC CORP | 25,500 NS | $1.77M | 1.355% | US |
| Clean Harbors, Inc. Clean Harbors, Inc. COM | CLH | 184496107 US1844961078 | EC CORP | 6,000 NS | $1.72M | 1.319% | US |
| Tractor Supply Co Tractor Supply Co COM | TSCO | 892356106 US8923561067 | EC CORP | 36,400 NS | $1.65M | 1.264% | US |
| CAVA GROUP INC CAVA Group Inc. COM | CAVA | 148929102 US1489291021 | EC CORP | 20,200 NS | $1.63M | 1.253% | US |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP Madison Square Garden Entertainment Corp New … | MSGE | 558256103 US5582561032 | EC CORP | 25,371 NS | $1.49M | 1.146% | US |
| VIKING HOLDINGS LTD Viking Holdings Ltd. ORD SHS | VIK | 000000000 BMG93A5A1010 | EC CORP | 19,600 NS | $1.44M | 1.104% | BM |
| Roblox Corporation Roblox Corporation CL A | RBLX | 771049103 US7710491033 | EC CORP | 23,600 NS | $1.33M | 1.023% | US |
| NATERA INC Natera Inc. COM | NTRA | 632307104 US6323071042 | EC CORP | 6,200 NS | $1.24M | 0.951% | US |
| Fastenal Co. Fastenal Co. COM | FAST | 311900104 US3119001044 | EC CORP | 24,300 NS | $1.13M | 0.864% | US |
| Servicenow Inc Servicenow Inc COM | NOW | 81762P102 US81762P1021 | EC CORP | 10,600 NS | $1.11M | 0.850% | US |
| On Holding AG On Holding AG NAMEN AKT A | ONON | 000000000 CH1134540470 | EC CORP | 30,900 NS | $1.05M | 0.806% | CH |
| Wayfair Inc Wayfair Inc CL A | W | 94419L101 US94419L1017 | EC CORP | 13,000 NS | $977.7K | 0.750% | US |
| Palantir Technologies Inc Palantir Technologies Inc CL A | PLTR | 69608A108 US69608A1088 | EC CORP | 6,600 NS | $965.4K | 0.740% | US |
| SPOTIFY TECHNOLOGY SA Spotify Technology S.A. COM EUR0.000625 | SPOT | 000000000 LU1778762911 | EC CORP | 1,900 NS | $921.3K | 0.706% | LU |
| Builders Firstsource, Inc. Builders Firstsource, Inc. COM | BLDR | 12008R107 US12008R1077 | EC CORP | 10,300 NS | $848.0K | 0.650% | US |
| E L F Beauty Inc E L F Beauty Inc COM | ELF | 26856L103 US26856L1035 | EC CORP | 13,000 NS | $787.9K | 0.604% | US |
| JP Morgan Trust I JP Morgan Trust I 100%UST MM INS | — | 4812A2835 US4812A28358 | STIV RF | 773,103.66 NS | $773.1K | 0.593% | US |
| Legg Mason Partners Institutional Trust Legg Mason Partners Institutional Trust US TR… | — | 52470G478 US52470G4780 | STIV RF | 773,103.33 NS | $773.1K | 0.593% | US |
| Doximity Inc Doximity Inc CL A | DOCS | 26622P107 US26622P1075 | EC CORP | 31,589 NS | $736.0K | 0.564% | US |
| Cohen And Steers Inc. Cohen And Steers Inc. COM | CNS | 19247A100 US19247A1007 | EC CORP | 11,706 NS | $732.2K | 0.561% | US |