1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000255609 | CCIFX | NOT_LISTED | not exchange-listed | — |
| C000097554 | CCIZX | NOT_LISTED | not exchange-listed | — |
| C000175682 | CCOYX | NOT_LISTED | not exchange-listed | — |
| C000097548 | SCICX | NOT_LISTED | not exchange-listed | — |
| C000097550 | SCIRX | NOT_LISTED | not exchange-listed | — |
| C000097553 | SCMIX | NOT_LISTED | not exchange-listed | — |
| C000097546 | SLMCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
75 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Check Point Software Technologies Ltd | CHKP | 000000000 IL0010824113 | EC CORP | 325,440 NS |
| $49.49M |
| 0.243% |
| IL |
| American Electric Power Co Inc | AEP | 025537101 US0255371017 | EC CORP | 359,600 NS | $48.12M | 0.236% | US |
| Docusign Inc | DOCU | 256163106 US2561631068 | EC CORP | 1,026,967 NS | $46.29M | 0.227% | US |
| TripAdvisor Inc | TRIP | 896945201 US8969452015 | EC CORP | 3,589,192 NS | $36.29M | 0.178% | US |
| Five9 Inc | FIVN | 338307101 US3383071012 | EC CORP | 1,024,900 NS | $17.87M | 0.088% | US |
| COGNICHIP INC | — | 000000000 — | EC CORP | 764,928 NS | $16.00M | 0.079% | US |
| EPAM Systems Inc | EPAM | 29414B104 US29414B1044 | EC CORP | 110,000 NS | $15.51M | 0.076% | US |
| APNIMED INC | — | 000000000 — | EC CORP | 1,127,586 NS | $13.77M | 0.068% | US |
| SAMBANOVA SYSTEMS VC INVESTMENT | — | 000000000 — | EC CORP | 322,644 NS | $9.25M | 0.045% | US |
| APNIMED INC | — | 000000000 — | EC CORP | 675,613 NS | $8.25M | 0.040% | US |
| APNIMED INC | — | 000000000 — | EC CORP | 518,016 NS | $6.32M | 0.031% | US |
| APNIMED INC | — | 000000000 — | DBT CORP | 5,850,000 PA | $6.17M | 0.030% | US |
| APNIMED INC | — | 000000000 — | EC CORP | 450,409 NS | $5.50M | 0.027% | US |
| CONTRA CYBERARK SOFTWA | — | 000000000 — | EC CORP | 107,100 NS | $4.82M | 0.024% | IL |
| APNIMED INC | — | 000000000 — | EC CORP | 360,327 NS | $4.40M | 0.022% | US |
| NIQ Global Intelligence Plc | NIQ | 000000000 IE000JMT8VI3 | EC CORP | 150,515 NS | $2.01M | 0.010% | IE |
| Nyse American Options. HPE US 03/20/26 P20 | — | 000000000 — | DE OTHER | 24,626 NC | $1.77M | 0.009% | US |
| Nyse American Options. HPE US 03/20/26 P17.5 | — | 000000000 — | DE OTHER | -24,626 NC | -$603.3K | -0.003% | US |
| CBOE Global Markets, Inc. BE US 03/06/26 C177.5 | — | 000000000 — | DE OTHER | -3,045 NC | -$726.2K | -0.004% | US |
| Nyse American Options. WDC US 03/20/26 C365 | — | 000000000 — | DE OTHER | -3,791 NC | -$902.3K | -0.004% | US |
| Nyse American Options. HPE US 03/20/26 C22 | — | 000000000 — | DE OTHER | -24,626 NC | -$2.55M | -0.013% | US |
| Nyse American Options. LRCX US 06/18/26 C370 | — | 000000000 — | DE OTHER | -8,545 NC | -$3.65M | -0.018% | US |
| Nyse American Options. AMAT US 06/18/26 C490 | — | 000000000 — | DE OTHER | -4,078 NC | -$4.49M | -0.022% | US |
| Nyse American Options. TER US 05/15/26 C440 | — | 000000000 — | DE OTHER | -5,615 NC | -$5.28M | -0.026% | US |
| CBOE Global Markets, Inc. BE US 06/18/26 C260 | — | 000000000 — | DE OTHER | -13,892 NC | -$21.32M | -0.105% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($20.36B), not of the fund’s net assets ($20.37B). The two differ by cash, derivatives filed with no market value, and rounding.