1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000141933 | FMFMX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.46B), not of the fund’s net assets ($1.46B). The two differ by cash, derivatives filed with no market value, and rounding.
151 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BLUEPRINT MEDICINES CORP BLUEPRINT MEDICINES CORP CVR | — | — — | EC CORP | 4,400 NS | $0.04 | 0.000% | US |
| ADAMAS PHARMACEUTICALS INC ADAMAS PHARMACEUTICALS INC (CVR) RT (WORTHLES… | — | — — | EC CORP | 220,830 NS | $2.21 | 0.000% | US |
| GAMIDA CELL LTD GAMIDA CELL LTD CVR RT | — | — — | EC CORP | 266,229 NS | $2.66 | 0.000% | IL |
| ADAMAS PHARMACEUTICALS INC ADAMAS PHARMACEUTICALS INC (CVR) RT | — | — — | EC CORP | 220,830 NS | $2.2K | 0.000% | US |
| ANDURIL INDUSTRIES INC ANDURIL INDUSTRIES INC CL B PP | — | — — | EC CORP | 200 NS | $12.7K | 0.001% | US |
| CANVA INC CANVA INC SER A-2 PC PERP PP | — | — — | EP CORP | 19 NS | $25.6K | 0.002% | US |
| ELEVATEBIO, LLC ELEVATEBIO LLC SER C PC PP | — | — — | EP CORP | 26,300 NS | $53.4K | 0.004% | US |
| ASAPP INC ASAPP INC SER C PC PP | — | — — | EP CORP | 90,925 NS | $85.5K | 0.006% | US |
| ANDURIL INDUSTRIES INC ANDURIL INDUSTRIES INC SER G PC PP | — | — — | EP CORP | 1,500 NS | $95.3K | 0.007% | US |
| ILLUMINATED HOLDINGS INC ILLUMINATED HOLDINGS INC SER C-4 PC PP | — | — — | EP CORP | 6,345 NS | $99.0K | 0.007% | US |
| AKEANA AKEANA SER C PC PP | — | — — | EP CORP | 8,000 NS | $99.0K | 0.007% | US |
| BETA TECHNOLOGIES INC | BETA | 086921103 US0869211039 | EC CORP | 7,400 NS | $139.1K | 0.010% | US |
| CANVAS INC CANVA INC SER A PC PERP PP | — | — — | EP CORP | 106 NS | $142.8K | 0.010% | US |
| ASAPP INC ASAPP INC WT 08/28/2028 PP | — | — — | EC CORP | 294,232 NS | $147.1K | 0.010% | US |
| ILLUMINATED HOLDINGS INC ILLUMINATED HOLDINGS INC CONV 15% PERP P/P | — | — — | DBT CORP | 248,100 PA | $201.6K | 0.014% | US |
| ILLUMINATED HOLDINGS INC ILLUMINATED HOLDINGS INC SER C-5 PC PP | — | — — | EP CORP | 13,150 NS | $205.1K | 0.014% | US |
| NUTRIEN LTD | NTR | 67077M108 CA67077M1086 | EC CORP | 3,200 NS | $240.2K | 0.017% | CA |
| ILLUMINATED HOLDINGS INC ILLUMINATED HOLDINGS INC CONV 15% PERP P/P | — | — — | EP CORP | 308,400 PA | $250.9K | 0.017% | US |
| ILLUMINATED HOLDINGS INC ILLUMINATED HOLDINGS INC SER C-2 PC PP | — | — — | EP CORP | 21,131 NS | $329.6K | 0.023% | US |
| WORLD LABS WORLD LABS SER C PRIME PC PP | — | — — | EP CORP | 1,070 NS | $361.9K | 0.025% | US |
| ASAPP INC ASAPP INC SER D PC PP | — | — — | EP CORP | 512,827 NS | $379.5K | 0.026% | US |
| WAYMO LLC WAYMO LLC SER D-2 PC PP | — | — — | EP CORP | 2,400 NS | $394.4K | 0.027% | US |
| INGERSOLL RAND INC | IR | 45687V106 US45687V1061 | EC CORP | 4,300 NS | $404.8K | 0.028% | US |
| EPIC GAMES INC EPIC GAMES INC PP | — | — — | EC CORP | 805 NS | $410.9K | 0.028% | US |
| ILLUMINATED HOLDINGS INC ILLUMINATED HOLDINGS INC SER C-3 PC PP | — | — — | EP CORP | 26,414 NS | $412.1K | 0.028% | US |
| WORLD LABS WORLD LABS SER C PC PP | — | — — | EP CORP | 1,400 NS | $440.7K | 0.030% | US |
| CONOCOPHILLIPS INC CONOCOPHILLIPS | COP | 20825C104 US20825C1045 | EC CORP | 4,300 NS | $487.9K | 0.034% | US |
| NORSK HYDRO ASA NORSK HYDRO AS ORD | — | — NO0005052605 | EC CORP | 54,300 NS | $503.8K NOK | 0.035% | NO |
| ORACLE CORP | ORCL | 68389X105 US68389X1054 | EC CORP | 3,730 NS | $542.3K | 0.037% | US |
| CRINETICS PHARMACEUTICALS INC | CRNX | 22663K107 US22663K1079 | EC CORP | 14,800 NS | $608.3K | 0.042% | US |
| ANTOFAGASTA PLC | — | — GB0000456144 | EC CORP | 10,721 NS | $616.6K GBP | 0.042% | GB |
| OVINTIV INC | OVV | 69047Q102 US69047Q1022 | EC CORP | 12,300 NS | $622.3K | 0.043% | US |
| LENNAR CORP LENNAR CORP CL A | LEN | 526057104 US5260571048 | EC CORP | 5,500 NS | $629.0K | 0.043% | US |
| ZIPLINE INTERNATIONAL INC ZIPLINE INTERNATIONAL INC SER H PC PP | — | — — | EP CORP | 12,500 NS | $703.3K | 0.048% | US |
| NXP SEMICONDUCTORS NV | NXPI | — NL0009538784 | EC CORP | 3,100 NS | $703.7K | 0.048% | NL |
| FABRINET | FN | — KYG3323L1005 | EC CORP | 1,400 NS | $763.9K | 0.052% | KY |
| CANVA INC CANVA INC CL A PP | — | — — | EC CORP | 600 NS | $808.1K | 0.056% | US |
| DATABRICKS INC DATABRICKS INC SER K PC PP | — | — — | EP CORP | 5,033 NS | $904.4K | 0.062% | US |
| DUOLINGO INC | DUOL | 26603R106 US26603R1068 | EC CORP | 9,100 NS | $919.1K | 0.063% | US |
| REVOLUT GROUP HOLDINGS LTD REVOLUT GROUP HOLDINGS LTD PP | — | — — | EC CORP | 700 NS | $982.2K | 0.068% | GB |
| LEGEND BIOTECH CORP LEGEND BIOTECH CORP SPON ADR | LEGN | 52490G102 US52490G1022 | EC CORP | 53,800 NS | $1.02M | 0.070% | KY |
| AIRBNB INC AIRBNB INC CLASS A | ABNB | 009066101 US0090661010 | EC CORP | 7,769 NS | $1.05M | 0.072% | US |
| CH ROBINSON WORLDWIDE INC | CHRW | 12541W209 US12541W2098 | EC CORP | 5,700 NS | $1.06M | 0.073% | US |
| SOUTHERN COPPER CORP DEL SOUTHERN COPPER CORP | SCCO | 84265V105 US84265V1052 | EC CORP | 4,840 NS | $1.06M | 0.073% | US |
| MERCADOLIBRE INC | MELI | 58733R102 US58733R1023 | EC CORP | 620 NS | $1.09M | 0.075% | US |
| FIRST QUANTUM MINERALS LTD | — | 335934105 CA3359341052 | EC CORP | 38,500 NS | $1.15M CAD | 0.079% | CA |
| NU HOLDINGS LTD/CAYMAN ISLANDS | NU | — KYG6683N1034 | EC CORP | 79,300 NS | $1.19M | 0.082% | KY |
| LOWES COS INC | LOW | 548661107 US5486611073 | EC CORP | 4,500 NS | $1.19M | 0.082% | US |
| ANTHROPIC PBC ANTHROPIC PBC SERIES F PC PP | — | — — | EP CORP | 5,400 NS | $1.40M | 0.096% | US |
| VEEVA SYS INC VEEVA SYS INC CL A | VEEV | 922475108 US9224751084 | EC CORP | 7,700 NS | $1.40M | 0.096% | US |