1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
42 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Pacific Life U.S. Government Fund Direct | — | 000000000 — | STIV RF | 446,847.27 NS |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.4% of reported value reaches a classification.
| $446.8K |
| 0.101% |
| US |
| SWIB | — | 000000000 — | RA CORP | 1,023,471.78 PA | $1.02M | 0.232% | US |
| CLEAR STREET | — | 000000000 — | RA CORP | 2,236,159.64 PA | $2.24M | 0.507% | US |
| Vaxcyte Inc | PCVX | 92243G108 US92243G1085 | EC CORP | 47,420 NS | $2.76M | 0.624% | US |
| Medline Inc | MDLN | 58507V107 US58507V1070 | EC CORP | 65,131 NS | $2.90M | 0.656% | US |
| Revolution Medicines Inc | RVMD | 76155X100 US76155X1000 | EC CORP | 31,993 NS | $3.11M | 0.705% | US |
| Victory Receivables Corp | — | 92646LD15 US92646LD158 | STIV CORP | 3,600,000 PA | $3.60M | 0.815% | US |
| Chipotle Mexican Grill Inc | CMG | 169656105 US1696561059 | EC CORP | 117,808 NS | $3.77M | 0.854% | US |
| AppLovin Corp | APP | 03831W108 US03831W1080 | EC CORP | 10,010 NS | $3.98M | 0.902% | US |
| Lam Research Corp | LRCX | 512807306 US5128073062 | EC CORP | 19,396 NS | $4.14M | 0.939% | US |
| Global-e Online Ltd | GLBE | 000000000 IL0011741688 | EC CORP | 138,288 NS | $4.27M | 0.966% | IL |
| Forgent Power Solutions Inc | FPS | 34631F102 US34631F1021 | EC CORP | 156,900 NS | $4.59M | 1.040% | US |
| Madrigal Pharmaceuticals Inc | MDGL | 558868105 US5588681057 | EC CORP | 8,840 NS | $4.63M | 1.048% | US |
| Intercontinental Exchange Inc | ICE | 45866F104 US45866F1049 | EC CORP | 33,234 NS | $5.23M | 1.184% | US |
| Palantir Technologies Inc | PLTR | 69608A108 US69608A1088 | EC CORP | 35,909 NS | $5.25M | 1.190% | US |
| Shopify Inc | SHOP | 82509L107 CA82509L1076 | EC CORP | 49,367 NS | $5.86M | 1.326% | CA |
| Nebius Group NV | NBIS | 000000000 NL0009805522 | EC CORP | 57,397 NS | $5.96M | 1.349% | NL |
| DoorDash Inc | DASH | 25809K105 US25809K1051 | EC CORP | 39,886 NS | $5.99M | 1.357% | US |
| Surgery Partners Inc | SGRY | 86881A100 US86881A1007 | EC CORP | 525,075 NS | $6.26M | 1.418% | US |
| Vertiv Holdings Co | VRT | 92537N108 US92537N1081 | EC CORP | 26,152 NS | $6.55M | 1.484% | US |
| Mastercard Inc | MA | 57636Q104 US57636Q1040 | EC CORP | 13,306 NS | $6.65M | 1.506% | US |
| Booking Holdings Inc | BKNG | 09857L108 US09857L1089 | EC CORP | 1,650 NS | $6.95M | 1.574% | US |
| UnitedHealth Group Inc | UNH | 91324P102 US91324P1021 | EC CORP | 28,025 NS | $7.58M | 1.718% | US |
| Danaher Corp | DHR | 235851102 US2358511028 | EC CORP | 42,472 NS | $8.05M | 1.824% | US |
| Argenx SE | ARGX | 04016X101 US04016X1019 | EC CORP | 11,091 NS | $8.10M | 1.835% | NL |
| Boeing Co/The | BA | 097023105 US0970231058 | EC CORP | 41,354 NS | $8.23M | 1.864% | US |
| Core & Main Inc | CNM | 21874C102 US21874C1027 | EC CORP | 178,265 NS | $8.81M | 1.995% | US |
| Datadog Inc | DDOG | 23804L103 US23804L1035 | EC CORP | 74,695 NS | $8.82M | 1.997% | US |
| DraftKings Inc | DKNG | 26142V105 US26142V1052 | EC CORP | 452,153 NS | $9.78M | 2.214% | US |
| MercadoLibre Inc | MELI | 58733R102 US58733R1023 | EC CORP | 7,195 NS | $12.44M | 2.818% | US |
| Legence Corp | LGN | 52476L109 US52476L1098 | EC CORP | 223,782 NS | $12.63M | 2.862% | US |
| Eli Lilly & Co | LLY | 532457108 US5324571083 | EC CORP | 15,980 NS | $14.70M | 3.329% | US |
| Howmet Aerospace Inc | HWM | 443201108 US4432011082 | EC CORP | 63,833 NS | $14.71M | 3.332% | US |
| Meta Platforms Inc | META | 30303M102 US30303M1027 | EC CORP | 28,253 NS | $16.16M | 3.661% | US |
| Oracle Corp | ORCL | 68389X105 US68389X1054 | EC CORP | 117,315 NS | $17.26M | 3.909% | US |
| Alphabet Inc | GOOG | 02079K107 US02079K1079 | EC CORP | 70,450 NS | $20.21M | 4.578% | US |
| Apple Inc | AAPL | 037833100 US0378331005 | EC CORP | 83,558 NS | $21.21M | 4.803% | US |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 US8740391003 | EC CORP | 70,397 NS | $23.79M | 5.389% | TW |
| Broadcom Inc | AVGO | 11135F101 US11135F1012 | EC CORP | 79,849 NS | $24.71M | 5.598% | US |
| Microsoft Corp | MSFT | 594918104 US5949181045 | EC CORP | 77,198 NS | $28.58M | 6.473% | US |
| Amazon.com Inc | AMZN | 023135106 US0231351067 | EC CORP | 157,931 NS | $32.89M | 7.450% | US |
| NVIDIA Corp | NVDA | 67066G104 US67066G1040 | EC CORP | 290,127 NS | $50.60M | 11.461% | US |
Percentages are of the reported value of positions above ($445.40M), not of the fund’s net assets ($441.49M). The two differ by cash, derivatives filed with no market value, and rounding.