1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000092090 | RWGFX | NOT_LISTED | not exchange-listed | — |
| C000092091 | RWGIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
22 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | GOOGL | 02079K305 US02079K3059 | EC OTHER | 7,823 NS |
| $2.25M |
| 9.067% |
| US |
| Taiwan Semiconductor Manufacturing Company Li… TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | TSM | 874039100 US8740391003 | EC OTHER | 6,475 NS | $2.19M | 8.820% | US |
| META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK | META | 30303M102 US30303M1027 | EC OTHER | 3,303 NS | $1.89M | 7.617% | US |
| APPLE INC. APPLE INC COMMON STOCK | AAPL | — US0378331005 | EC OTHER | 6,767 NS | $1.72M | 6.922% | US |
| MOTOROLA SOLUTIONS, INC. MOTOROLA SOLUTIONS INC COMMON STOCK | MSI | 620076307 US6200763075 | EC OTHER | 3,397 NS | $1.47M | 5.942% | US |
| MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | MSFT | 594918104 US5949181045 | EC OTHER | 3,702 NS | $1.37M | 5.523% | US |
| VISA INC. VISA INC-CLASS A SHARES COMMON STOCK | V | 92826C839 US92826C8394 | EC OTHER | 3,933 NS | $1.19M | 4.791% | US |
| BOOKING HOLDINGS INC. BOOKING HOLDINGS INC COMMON STOCK | BKNG | 09857L108 US09857L1089 | EC OTHER | 276 NS | $1.16M | 4.684% | US |
| OLD DOMINION FREIGHT LINE, INC. OLD DOMINION FREIGHT LINE COMMON STOCK | ODFL | 679580100 US6795801009 | EC OTHER | 5,733 NS | $1.12M | 4.515% | US |
| TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COMMON STOCK | TSCO | 892356106 US8923561067 | EC OTHER | 23,095 NS | $1.05M | 4.217% | US |
| AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | AMZN | — US0231351067 | EC OTHER | 5,001 NS | $1.04M | 4.198% | US |
| UNITED RENTALS, INC. UNITED RENTALS INC COMMON STOCK | URI | 911363109 US9113631090 | EC OTHER | 1,271 NS | $926.0K | 3.732% | US |
| CDW CORPORATION CDW CORP/DE COMMON STOCK | CDW | 12514G108 US12514G1085 | EC OTHER | 7,302 NS | $883.7K | 3.562% | US |
| Chubb Limited CHUBB LTD COMMON STOCK | CB | H1467J104 CH0044328745 | EC OTHER | 2,679 NS | $873.2K | 3.519% | US |
| THE PROGRESSIVE CORPORATION PROGRESSIVE CORP COMMON STOCK | PGR | 743315103 US7433151039 | EC OTHER | 4,159 NS | $824.5K | 3.323% | US |
| O'Reilly Automotive, Inc. O'REILLY AUTOMOTIVE INC COMMON STOCK | ORLY | 67103H107 US67103H1077 | EC OTHER | 8,865 NS | $818.3K | 3.298% | US |
| COPART, INC. COPART INC COMMON STOCK | CPRT | 217204106 US2172041061 | EC OTHER | 22,967 NS | $762.5K | 3.073% | US |
| EDWARDS LIFESCIENCES CORPORATION EDWARDS LIFESCIENCES CORP COMMON STOCK | EW | — US28176E1082 | EC OTHER | 8,737 NS | $699.7K | 2.820% | US |
| S&P GLOBAL INC. S&P GLOBAL INC COMMON STOCK | SPGI | 78409V104 US78409V1044 | EC OTHER | 1,625 NS | $691.2K | 2.786% | US |
| ZOETIS INC. ZOETIS INC COMMON STOCK | ZTS | 98978V103 US98978V1035 | EC OTHER | 5,805 NS | $686.2K | 2.766% | US |
| TOLL BROTHERS, INC. TOLL BROTHERS INC COMMON STOCK | TOL | 889478103 US8894781033 | EC OTHER | 4,658 NS | $635.7K | 2.562% | US |
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | — — | STIV OTHER | 560,636.21 PA | $560.6K | 2.260% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($24.81M), not of the fund’s net assets ($24.81M). The two differ by cash, derivatives filed with no market value, and rounding.