1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 67.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.87B), not of the fund’s net assets ($1.88B). The two differ by cash, derivatives filed with no market value, and rounding.
374 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Visa, Inc. Visa, Inc., Class A | V | 92826C839 US92826C8394 | EC CORP | 19,661 NS | $5.94M | 0.317% | US |
| AppLovin Corp. AppLovin Corp., Class A | APP | 03831W108 US03831W1080 | EC CORP | 14,673 NS | $5.84M | 0.311% | US |
| Analog Devices, Inc. | ADI | 032654105 US0326541051 | EC CORP | 18,257 NS | $5.81M | 0.310% | US |
| Motorola Solutions, Inc. | MSI | 620076307 US6200763075 | EC CORP | 13,383 NS | $5.81M | 0.310% | US |
| Amphenol Corp. Amphenol Corp., Class A | APH | 032095101 US0320951017 | EC CORP | 45,928 NS | $5.80M | 0.309% | US |
| ROBLOX Corp. ROBLOX Corp., Class A | RBLX | 771049103 US7710491033 | EC CORP | 102,373 NS | $5.79M | 0.309% | US |
| Alibaba Group Holding Ltd. | — | — KYG017191142 | EC CORP | 358,684 NS | $5.65M HKD | 0.301% | KY |
| Credo Technology Group Holding Ltd. | CRDO | — KYG254571055 | EC CORP | 57,056 NS | $5.36M | 0.285% | KY |
| Samsara, Inc. Samsara, Inc., Class A | IOT | 79589L106 US79589L1061 | EC CORP | 162,817 NS | $5.16M | 0.275% | US |
| QUALCOMM, Inc. | QCOM | 747525103 US7475251036 | EC CORP | 39,867 NS | $5.13M | 0.274% | US |
| Equinix, Inc. | EQIX | 29444U700 US29444U7000 | EC CORP | 5,004 NS | $4.91M | 0.261% | US |
| Twilio, Inc. Twilio, Inc., Class A | TWLO | 90138F102 US90138F1021 | EC CORP | 37,177 NS | $4.68M | 0.249% | US |
| BE Semiconductor Industries NV | — | — NL0012866412 | EC CORP | 21,506 NS | $4.54M EUR | 0.242% | NL |
| Silergy Corp. | — | — KYG8190F1028 | EC CORP | 486,000 NS | $4.47M TWD | 0.238% | KY |
| Qorvo, Inc. | QRVO | 74736K101 US74736K1016 | EC CORP | 55,621 NS | $4.31M | 0.229% | US |
| Skyworks Solutions, Inc. | SWKS | 83088M102 US83088M1027 | EC CORP | 77,417 NS | $4.15M | 0.221% | US |
| Block, Inc. Block, Inc., Class A | XYZ | 852234103 US8522341036 | EC CORP | 68,447 NS | $4.12M | 0.220% | US |
| Mastercard, Inc. Mastercard, Inc., Class A | MA | 57636Q104 US57636Q1040 | EC CORP | 8,233 NS | $4.11M | 0.219% | US |
| Corning, Inc. | GLW | 219350105 US2193501051 | EC CORP | 29,171 NS | $3.97M | 0.211% | US |
| Zoom Communications, Inc. Zoom Communications, Inc., Class A | ZM | 98980L101 US98980L1017 | EC CORP | 46,592 NS | $3.75M | 0.200% | US |
| Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | CRWD | 22788C105 US22788C1053 | EC CORP | 9,419 NS | $3.68M | 0.196% | US |
| Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | CTSH | 192446102 US1924461023 | EC CORP | 58,675 NS | $3.60M | 0.192% | US |
| INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-EN… | — | 825252885 — | STIV RF | 3,498,726.55 PA | $3.50M | 0.186% | US |
| Western Digital Corp. | WDC | 958102105 US9581021055 | EC CORP | 12,668 NS | $3.43M | 0.183% | US |
| Amadeus IT Group SA | — | — ES0109067019 | EC CORP | 57,215 NS | $3.25M EUR | 0.173% | ES |
| MercadoLibre, Inc. | MELI | 58733R102 US58733R1023 | EC CORP | 1,876 NS | $3.24M | 0.173% | US |
| Nutanix, Inc. Nutanix, Inc., Class A | NTNX | 67059N108 US67059N1081 | EC CORP | 83,991 NS | $3.19M | 0.170% | US |
| Seagate Technology Holdings plc | STX | — IE00BKVD2N49 | EC CORP | 8,148 NS | $3.19M | 0.170% | IE |
| Ulvac, Inc. | — | — JP3126190002 | EC CORP | 59,600 NS | $3.19M JPY | 0.170% | JP |
| Nice Ltd. | NICE | 653656108 US6536561086 | EC CORP | 28,279 NS | $3.12M | 0.166% | IL |
| Murata Manufacturing Co. Ltd. | — | — JP3914400001 | EC CORP | 138,400 NS | $3.10M JPY | 0.165% | JP |
| KE Holdings, Inc. KE Holdings, Inc., Class A | — | — KYG5223Y1089 | EC CORP | 618,197 NS | $3.05M HKD | 0.163% | KY |
| Trimble, Inc. | TRMB | 896239100 US8962391004 | EC CORP | 46,172 NS | $3.01M | 0.161% | US |
| Shin-Etsu Chemical Co. Ltd. | — | — JP3371200001 | EC CORP | 73,600 NS | $2.99M JPY | 0.160% | JP |
| Vipshop Holdings Ltd. | VIPS | 92763W103 US92763W1036 | EC CORP | 186,966 NS | $2.94M | 0.157% | KY |
| Capgemini SE | — | — FR0000125338 | EC CORP | 24,889 NS | $2.91M EUR | 0.155% | FR |
| CDW Corp. | CDW | 12514G108 US12514G1085 | EC CORP | 23,872 NS | $2.89M | 0.154% | US |
| Wix.com Ltd. | WIX | — IL0011301780 | EC CORP | 31,947 NS | $2.88M | 0.153% | IL |
| Airbnb, Inc. Airbnb, Inc., Class A | ABNB | 009066101 US0090661010 | EC CORP | 22,403 NS | $2.83M | 0.151% | US |
| Cadence Design Systems, Inc. | CDNS | 127387108 US1273871087 | EC CORP | 10,170 NS | $2.83M | 0.151% | US |
| SharkNinja, Inc. | SN | — KYG8068L1086 | EC CORP | 26,577 NS | $2.81M | 0.150% | KY |
| Elastic NV | ESTC | — NL0013056914 | EC CORP | 52,954 NS | $2.65M | 0.141% | NL |
| Teleperformance SE | — | — FR0000051807 | EC CORP | 44,113 NS | $2.59M EUR | 0.138% | FR |
| Fidelity National Information Services, Inc. | FIS | 31620M106 US31620M1062 | EC CORP | 55,088 NS | $2.58M | 0.138% | US |
| Procore Technologies, Inc. | PCOR | 74275K108 US74275K1088 | EC CORP | 44,771 NS | $2.55M | 0.136% | US |
| Crown Castle, Inc. | CCI | 22822V101 US22822V1017 | EC CORP | 31,245 NS | $2.54M | 0.135% | US |
| Sage Group plc (The) | — | — GB00B8C3BL03 | EC CORP | 224,834 NS | $2.51M GBP | 0.134% | GB |
| Cloudflare, Inc. Cloudflare, Inc., Class A | NET | 18915M107 US18915M1071 | EC CORP | 11,856 NS | $2.45M | 0.130% | US |
| Arrow Electronics, Inc. | ARW | 042735100 US0427351004 | EC CORP | 16,183 NS | $2.32M | 0.124% | US |
| MongoDB, Inc. | MDB | 60937P106 US60937P1066 | EC CORP | 9,474 NS | $2.32M | 0.124% | US |