1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000070968 | ADAIX | NOT_LISTED | not exchange-listed | — |
| C000070967 | ADANX | NOT_LISTED | not exchange-listed | — |
| C000145937 | QDARX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
647 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | 90262Y729 US90262Y7296 | STIV RF |
| $719.70M |
| 31.256% |
| US |
| United States of America U.S. Treasury Bills | — | 912797TP2 US912797TP29 | STIV UST | 120,000,000 PA | $118.65M | 5.153% | US |
| United States of America U.S. Treasury Bills | — | 912797RF6 US912797RF64 | STIV UST | 90,000,000 PA | $89.11M | 3.870% | US |
| United States of America U.S. Treasury Bills | — | 912797TQ0 US912797TQ02 | STIV UST | 89,704,000 PA | $88.62M | 3.849% | US |
| United States of America U.S. Treasury Bills | — | 912797TF4 US912797TF47 | STIV UST | 82,674,000 PA | $81.91M | 3.557% | US |
| United States of America U.S. Treasury Bills | — | 912797SP3 US912797SP38 | STIV UST | 70,734,000 PA | $70.48M | 3.061% | US |
| United States of America U.S. Treasury Bills | — | 912797TN7 US912797TN70 | STIV UST | 70,000,000 PA | $69.26M | 3.008% | US |
| United States of America U.S. Treasury Bills | — | 912797SV0 US912797SV06 | STIV UST | 57,034,000 PA | $56.75M | 2.464% | US |
| United States of America U.S. Treasury Bills | — | 912797TW7 US912797TW79 | STIV UST | 51,237,000 PA | $50.55M | 2.195% | US |
| Qorvo, Inc. | QRVO | 74736K101 US74736K1016 | EC CORP | 545,136 NS | $42.19M | 1.832% | US |
| Teck Resources Ltd. Teck Resources Ltd., Class B | TECK | 878742204 CA8787422044 | EC CORP | 794,585 NS | $41.12M | 1.786% | CA |
| DoorDash, Inc. | — | 25809KAA3 US25809KAA34 | DBT CORP | 40,098,000 PA | $36.53M | 1.586% | US |
| Onestream, Inc. | — | 68278B107 US68278B1070 | EC CORP | 1,081,093 NS | $25.95M | 1.127% | US |
| Clearwater Analytics Holdings, Inc. Clearwater Analytics Holdings, Inc., Class A | — | 185123106 US1851231068 | EC CORP | 1,033,148 NS | $24.43M | 1.061% | US |
| Alibaba Group Holding Ltd. | — | — USG01719AP11 | DBT CORP | 25,300,000 PA | $24.35M | 1.058% | KY |
| Exact Sciences Corp. | — | 30063PAE5 US30063PAE51 | DBT CORP | 19,137,000 PA | $23.97M | 1.041% | US |
| Trip.com Group Ltd. | — | 89677QAB3 US89677QAB32 | DBT CORP | 22,153,000 PA | $22.92M | 0.996% | KY |
| United States of America U.S. Treasury Bills | — | 912797RG4 US912797RG48 | STIV UST | 22,343,000 PA | $22.06M | 0.958% | US |
| ON Semiconductor Corp. | — | 682189AU9 US682189AU93 | DBT CORP | 22,495,000 PA | $21.99M | 0.955% | US |
| Dexcom, Inc. | — | 252131AM9 US252131AM94 | DBT CORP | 23,208,000 PA | $21.37M | 0.928% | US |
| MakeMyTrip Ltd. | — | 56087FAC8 US56087FAC86 | DBT CORP | 25,275,000 PA | $21.28M | 0.924% | MU |
| Nissan Motor Co. Ltd. | — | — XS3105284809 | DBT CORP | 2,930,000,000 PA | $20.15M JPY | 0.875% | JP |
| DraftKings Holdings, Inc. | — | 26142RAB0 US26142RAB06 | DBT CORP | 20,810,000 PA | $18.73M | 0.813% | US |
| Coinbase Global, Inc. | — | 19260QAJ6 US19260QAJ67 | DBT CORP | 23,200,000 PA | $18.57M | 0.807% | US |
| Frontier Communications Holdings LLC | — | 35908MAA8 US35908MAA80 | DBT CORP | 17,687,750 PA | $17.79M | 0.773% | US |
| Day One Biopharmaceuticals, Inc. | — | 23954D109 US23954D1090 | EC CORP | 764,676 NS | $16.39M | 0.712% | US |
| Hims & Hers Health, Inc. | — | 433000AA4 US433000AA43 | DBT CORP | 21,692,000 PA | $16.18M | 0.703% | US |
| United States of America U.S. Treasury Bills | — | 912797QX8 US912797QX89 | STIV UST | 16,118,000 PA | $16.00M | 0.695% | US |
| GameStop Corp. | — | 36467WAF6 US36467WAF68 | DBT CORP | 15,050,000 PA | $15.52M | 0.674% | US |
| United States of America U.S. Treasury Bills | — | 912797SX6 US912797SX61 | STIV UST | 15,468,000 PA | $15.37M | 0.667% | US |
| United States of America U.S. Treasury Bills | — | 912797SM0 US912797SM07 | STIV UST | 15,066,000 PA | $15.03M | 0.653% | US |
| IIP Operating Partnership LP | — | 44988FAD2 US44988FAD24 | DBT CORP | 15,190,000 PA | $15.01M | 0.652% | US |
| Affirm Holdings, Inc. | — | 00827BAD8 US00827BAD82 | DBT CORP | 16,032,000 PA | $15.00M | 0.652% | US |
| Grab Holdings Ltd. | — | — USG4124CAA74 | DBT CORP | 15,151,000 PA | $14.46M | 0.628% | KY |
| Wix.com Ltd. | — | 92940WAE9 US92940WAE93 | DBT CORP | 17,050,000 PA | $14.11M | 0.613% | IL |
| Strategy, Inc. | — | 594972AS0 US594972AS04 | DBT CORP | 16,425,000 PA | $13.62M | 0.592% | US |
| Boston Properties LP | — | 10112RBM5 US10112RBM51 | DBT CORP | 14,909,000 PA | $13.53M | 0.588% | US |
| Halozyme Therapeutics, Inc. | — | 40637HAJ8 US40637HAJ86 | DBT CORP | 13,076,000 PA | $12.90M | 0.560% | US |
| Super Micro Computer, Inc. | — | 86800UAB0 US86800UAB08 | DBT CORP | 16,042,000 PA | $12.79M | 0.556% | US |
| JD.com, Inc. | — | 47215PAJ5 US47215PAJ57 | DBT CORP | 12,800,000 PA | $12.73M | 0.553% | KY |
| Pebblebrook Hotel Trust | — | 70509VAB6 US70509VAB62 | DBT CORP | 12,025,000 PA | $12.33M | 0.535% | US |
| Skechers USA, Inc. Skechers USA, Inc., Class A | — | 830566105 US8305661055 | EC CORP | 542,493 NS | $11.88M | 0.516% | US |
| Bloom Energy Corp. | — | 093712AN7 US093712AN72 | DBT CORP | 10,702,000 PA | $11.40M | 0.495% | US |
| Vishay Intertechnology, Inc. | — | 928298AR9 US928298AR93 | DBT CORP | 11,708,000 PA | $11.23M | 0.488% | US |
| Ibiden Co. Ltd. | — | — XS2774311224 | DBT CORP | 1,000,000,000 PA | $11.18M JPY | 0.486% | JP |
| Global Payments, Inc. | — | 37940XAU6 US37940XAU63 | DBT CORP | 12,600,000 PA | $11.10M | 0.482% | US |
| Lyft, Inc. | — | 55087PAE4 US55087PAE43 | DBT CORP | 11,750,000 PA | $11.05M | 0.480% | US |
| BWX Technologies, Inc. | — | 05605HAD2 US05605HAD26 | DBT CORP | 9,742,000 PA | $10.09M | 0.438% | US |
| Unity Software, Inc. | — | 91332UAH4 US91332UAH41 | DBT CORP | 9,915,000 PA | $9.87M | 0.429% | US |
| United States Steel Corp. | — | 912909AU2 US912909AU28 | DBT CORP | 9,408,000 PA | $9.41M | 0.409% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. -6.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.20B), not of the fund’s net assets ($2.30B). The two differ by cash, derivatives filed with no market value, and rounding.