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 |
|---|---|---|---|---|
| C000111378 | RLSFX | NOT_LISTED | not exchange-listed | — |
| C000111377 | RLSIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($28.61M), not of the fund’s net assets ($29.40M). The two differ by cash, derivatives filed with no market value, and rounding.
103 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC BRK: GOLDMAN REF: CELSIUS HOLDINGS INC | — | TRSCELS02 — | DE OTHER | 45,125.02 NC | $5.4K | 0.018% | US |
| GOLDMAN SACHS & CO. LLC BRK: GOLDMAN REF: TEXAS ROADHOUSE INC | — | TRSTEXA01 — | DE OTHER | 105,683.4 NC | $5.8K | 0.020% | US |
| GOLDMAN SACHS & CO. LLC BRK: GOLDMAN REF: COLGATE PALMOLIVE CO CMN | — | — — | DE OTHER | 77,888.26 NC | $5.8K | 0.020% | US |
| GOLDMAN SACHS & CO. LLC BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A | — | TRSAPPL12 — | DE OTHER | 45,838.83 NC | $6.0K | 0.021% | US |
| GOLDMAN SACHS & CO. LLC BRK: GOLDMAN REF: RINGCENTRAL INC-CLASS A | — | — — | DE OTHER | 196,445.76 NC | $7.4K | 0.025% | US |
| GOLDMAN SACHS & CO. LLC BRK: GOLDMAN REF: TOAST INC CLASS A | — | — — | DE OTHER | 78,678.86 NC | $9.2K | 0.031% | US |
| GOLDMAN SACHS & CO. LLC BRK: GOLDMAN REF: MATCH GROUP INC | — | TRSMATC06 — | DE OTHER | 48,163.26 NC | $9.4K | 0.032% | US |
| GOLDMAN SACHS & CO. LLC BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A | — | TRSAPPL13 — | DE OTHER | 112,612.01 NC | $9.5K | 0.032% | US |
| GOLDMAN SACHS & CO. LLC BRK: GOLDMAN REF: CELSIUS HOLDING INC | — | TRSCELS01 — | DE OTHER | 76,329.58 NC | $11.7K | 0.040% | US |
| GOLDMAN SACHS & CO. LLC BRK: GOLDMAN REF: DOCUSIGN INC | — | TRSAPPL11 — | DE OTHER | 78,404.86 NC | $15.9K | 0.054% | US |
| GOLDMAN SACHS & CO. LLC BRK: GOLDMAN REF: SNOWFLAKE INC | — | — — | DE OTHER | 298,895.21 NC | $18.2K | 0.062% | US |
| GOLDMAN SACHS & CO. LLC BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A | — | TRSAREM10 — | DE OTHER | 69,816.96 NC | $24.6K | 0.084% | US |
| GOLDMAN SACHS & CO. LLC BRK: GOLDMAN REF: SALES.COM INC | — | TRSSALE01 — | DE OTHER | 105,128.82 NC | $28.0K | 0.095% | US |
| GOLDMAN SACHS & CO. LLC BRK: GOLDMAN REF: ISHARES MSCI ETF | — | TRSAREM12 — | DE OTHER | 79,338.11 NC | $30.2K | 0.103% | US |
| GOLDMAN SACHS & CO. LLC BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF | — | TRSHETF15 — | DE OTHER | 599,121.94 NC | $86.9K | 0.295% | US |
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | — — | STIV OTHER | 156,912.63 PA | $156.9K | 0.534% | US |
| SNAP INC. SNAP INC - A COMMON STOCK | SNAP | 83304A106 US83304A1060 | EC OTHER | 45,724 NS | $210.3K | 0.715% | US |
| LYFT, INC. LYFT INC-A COMMON STOCK | LYFT | 55087P104 US55087P1049 | EC OTHER | 16,331 NS | $217.2K | 0.739% | US |
| ADOBE INC. ADOBE INC COMMON STOCK | ADBE | 00724F101 US00724F1012 | EC OTHER | 1,152 NS | $280.0K | 0.952% | US |
| INTUIT INC. INTUIT INC COMMON STOCK | INTU | 461202103 US4612021034 | EC OTHER | 745 NS | $322.1K | 1.096% | US |
| ZOETIS INC. ZOETIS INC COMMON STOCK | ZTS | 98978V103 US98978V1035 | EC OTHER | 2,730 NS | $322.7K | 1.098% | US |
| Pepsico, Inc. PEPSICO INC COMMON STOCK | PEP | 713448108 US7134481081 | EC OTHER | 2,224 NS | $345.4K | 1.175% | US |
| COREWEAVE, INC. COREWEAVE INC-CL A COMMON STOCK | CRWV | 21873S108 US21873S1087 | EC OTHER | 5,082 NS | $393.7K | 1.339% | US |
| LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORP COMMON STOCK | LMT | 539830109 US5398301094 | EC OTHER | 658 NS | $397.7K | 1.353% | US |
| MCDONALD'S CORPORATION MCDONALD'S CORP COMMON STOCK | MCD | 580135101 US5801351017 | EC OTHER | 1,315 NS | $408.7K | 1.390% | US |
| AUTODESK, INC. AUTODESK INC COMMON STOCK | ADSK | — US0527691069 | EC OTHER | 1,725 NS | $413.0K | 1.405% | US |
| NIKE, INC. NIKE INC -CL B COMMON STOCK | NKE | 654106103 US6541061031 | EC OTHER | 9,112 NS | $481.3K | 1.637% | US |
| SERVICENOW, INC. SERVICENOW INC COMMON STOCK | NOW | 81762P102 US81762P1021 | EC OTHER | 4,698 NS | $491.2K | 1.670% | US |
| DATADOG, INC. DATADOG INC - CLASS A COMMON STOCK | DDOG | 23804L103 US23804L1035 | EC OTHER | 4,441 NS | $524.3K | 1.783% | US |
| UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC COMMON STOCK | UNH | 91324P102 US91324P1021 | EC OTHER | 2,212 NS | $598.5K | 2.036% | US |
| STARBUCKS CORPORATION STARBUCKS CORP COMMON STOCK | SBUX | 855244109 US8552441094 | EC OTHER | 6,817 NS | $610.7K | 2.077% | US |
| BLACKSTONE INC. BLACKSTONE INC COMMON STOCK | BX | 09260D107 US09260D1072 | EC OTHER | 5,412 NS | $622.3K | 2.117% | US |
| KKR & CO. INC. KKR & CO INC COMMON STOCK | KKR | 48251W104 US48251W1045 | EC OTHER | 7,171 NS | $663.3K | 2.256% | US |
| BOOKING HOLDINGS INC. BOOKING HOLDINGS INC COMMON STOCK | BKNG | 09857L108 US09857L1089 | EC OTHER | 162 NS | $682.1K | 2.320% | US |
| INTUITIVE SURGICAL, INC. INTUITIVE SURGICAL INC COMMON STOCK | ISRG | 46120E602 US46120E6023 | EC OTHER | 1,511 NS | $696.6K | 2.369% | US |
| THE WALT DISNEY COMPANY WALT DISNEY CO/THE COMMON STOCK | DIS | 254687106 US2546871060 | EC OTHER | 7,400 NS | $713.2K | 2.426% | US |
| VISA INC. VISA INC-CLASS A SHARES COMMON STOCK | V | 92826C839 US92826C8394 | EC OTHER | 2,462 NS | $744.1K | 2.531% | US |
| MASTERCARD INCORPORATED MASTERCARD INC - A COMMON STOCK | MA | 57636Q104 US57636Q1040 | EC OTHER | 1,554 NS | $776.5K | 2.641% | US |
| THE CHARLES SCHWAB CORPORATION SCHWAB (CHARLES) CORP COMMON STOCK | SCHW | 808513105 US8085131055 | EC OTHER | 8,386 NS | $788.1K | 2.680% | US |
| COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP COMMON STOCK | COST | 22160K105 US22160K1051 | EC OTHER | 795 NS | $792.2K | 2.694% | US |
| SHOPIFY INC. SHOPIFY INC - CLASS A COMMON STOCK | SHOP | 82509L107 CA82509L1076 | EC OTHER | 7,364 NS | $873.5K | 2.971% | US |
| UBER TECHNOLOGIES, INC. UBER TECHNOLOGIES INC COMMON STOCK | UBER | 90353T100 US90353T1007 | EC OTHER | 13,087 NS | $941.3K | 3.202% | US |
| ALPHABET INC. ALPHABET INC-CL C COMMON STOCK | GOOG | 02079K107 US02079K1079 | EC OTHER | 3,308 NS | $948.9K | 3.227% | US |
| ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | GOOGL | 02079K305 US02079K3059 | EC OTHER | 3,310 NS | $951.8K | 3.237% | US |
| APPLIED MATERIALS, INC. APPLIED MATERIALS INC COMMON STOCK | AMAT | — US0382221051 | EC OTHER | 2,834 NS | $968.6K | 3.294% | US |
| NETFLIX, INC. NETFLIX INC COMMON STOCK | NFLX | 64110L106 US64110L1061 | EC OTHER | 10,096 NS | $970.7K | 3.301% | US |
| Taiwan Semiconductor Manufacturing Company Li… TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | TSM | 874039100 US8740391003 | EC OTHER | 2,902 NS | $980.7K | 3.335% | US |
| META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK | META | 30303M102 US30303M1027 | EC OTHER | 1,989 NS | $1.14M | 3.870% | US |
| ELI LILLY AND COMPANY ELI LILLY & CO COMMON STOCK | LLY | 532457108 US5324571083 | EC OTHER | 1,324 NS | $1.22M | 4.142% | US |
| AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | AMZN | — US0231351067 | EC OTHER | 6,737 NS | $1.40M | 4.772% | US |