1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000203457 | FHOFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.58B), not of the fund’s net assets ($2.57B). The two differ by cash, derivatives filed with no market value, and rounding.
392 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC | ORLY | 67103H107 US67103H1077 | EC CORP | 64,306 NS | $6.39M | 0.248% | US |
| Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | — | 31635A303 US31635A3032 | STIV RF | 6,359,005.68 NS | $6.36M | 0.247% | US |
| MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYS INC | MPWR | 609839105 US6098391054 | EC CORP | 3,846 NS | $6.21M | 0.241% | US |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 43300A203 US43300A2033 | EC CORP | 18,925 NS | $6.13M | 0.238% | US |
| MOODYS CORP | MCO | 615369105 US6153691059 | EC CORP | 12,916 NS | $5.97M | 0.232% | US |
| SPOTIFY TECHNOLOGY SA | SPOT | — LU1778762911 | EC CORP | 12,776 NS | $5.71M | 0.222% | LU |
| SYNOPSYS INC | SNPS | 871607107 US8716071076 | EC CORP | 11,640 NS | $5.62M | 0.218% | US |
| SHERWIN WILLIAMS CO | SHW | 824348106 US8243481061 | EC CORP | 17,371 NS | $5.59M | 0.217% | US |
| ROYAL CARIBBEAN CRUISES LTD | RCL | — LR0008862868 | EC CORP | 21,041 NS | $5.55M | 0.216% | LR |
| CLOUDFLARE INC | NET | 18915M107 US18915M1071 | EC CORP | 26,036 NS | $5.34M | 0.207% | US |
| COMFORT SYSTEMS USA INC | FIX | 199908104 US1999081045 | EC CORP | 2,889 NS | $5.32M | 0.206% | US |
| DOORDASH INC | DASH | 25809K105 US25809K1051 | EC CORP | 30,372 NS | $5.12M | 0.199% | US |
| MARRIOTT INTERNATIONAL INC/MD MARRIOTT INTERNATIONAL INC A | MAR | 571903202 US5719032022 | EC CORP | 14,129 NS | $5.11M | 0.198% | US |
| AON PLC | AON | — IE00BLP1HW54 | EC CORP | 16,108 NS | $5.02M | 0.195% | IE |
| CINTAS CORP | CTAS | 172908105 US1729081059 | EC CORP | 28,546 NS | $4.99M | 0.194% | US |
| AIRBNB INC AIRBNB INC CLASS A | ABNB | 009066101 US0090661010 | EC CORP | 34,682 NS | $4.87M | 0.189% | US |
| WALMART INC | WMT | 931142103 US9311421039 | EC CORP | 36,124 NS | $4.77M | 0.185% | US |
| AMERICAN EXPRESS CO | AXP | 025816109 US0258161092 | EC CORP | 14,718 NS | $4.75M | 0.185% | US |
| CENCORA INC | COR | 03073E105 US03073E1055 | EC CORP | 15,209 NS | $4.68M | 0.182% | US |
| TARGA RES CORP TARGA RESOURCES CORP | TRGP | 87612G101 US87612G1013 | EC CORP | 17,645 NS | $4.59M | 0.178% | US |
| MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP | MNST | 61174X109 US61174X1090 | EC CORP | 57,954 NS | $4.47M | 0.173% | US |
| CARVANA CO CARVANA CO CL A | CVNA | 146869102 US1468691027 | EC CORP | 11,229 NS | $4.44M | 0.173% | US |
| VISTRA CORP | VST | 92840M102 US92840M1027 | EC CORP | 28,099 NS | $4.44M | 0.172% | US |
| FORTINET INC | FTNT | 34959E109 US34959E1091 | EC CORP | 51,389 NS | $4.33M | 0.168% | US |
| CATERPILLAR INC | CAT | 149123101 US1491231015 | EC CORP | 4,734 NS | $4.21M | 0.164% | US |
| AUTODESK INC | ADSK | 052769106 US0527691069 | EC CORP | 17,692 NS | $4.19M | 0.163% | US |
| NU HOLDINGS LTD/CAYMAN ISLANDS | NU | — KYG6683N1034 | EC CORP | 277,881 NS | $4.02M | 0.156% | KY |
| SNOWFLAKE INC | SNOW | 833445109 US8334451098 | EC CORP | 27,544 NS | $3.76M | 0.146% | US |
| CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 US1696561059 | EC CORP | 109,320 NS | $3.72M | 0.144% | US |
| IDEXX LABORATORIES INC IDEXX LABS INC | IDXX | 45168D104 US45168D1046 | EC CORP | 6,617 NS | $3.71M | 0.144% | US |
| GILEAD SCIENCES INC | GILD | 375558103 US3755581036 | EC CORP | 27,875 NS | $3.65M | 0.142% | US |
| QUALCOMM INC | QCOM | 747525103 US7475251036 | EC CORP | 20,296 NS | $3.64M | 0.142% | US |
| GRAINGER (W.W.) INC WW GRAINGER INC | GWW | 384802104 US3848021040 | EC CORP | 3,102 NS | $3.60M | 0.140% | US |
| FASTENAL CO | FAST | 311900104 US3119001044 | EC CORP | 78,349 NS | $3.52M | 0.137% | US |
| DATADOG INC DATADOG INC CL A | DDOG | 23804L103 US23804L1035 | EC CORP | 25,926 NS | $3.43M | 0.133% | US |
| ZOETIS INC ZOETIS INC CL A | ZTS | 98978V103 US98978V1035 | EC CORP | 29,226 NS | $3.36M | 0.131% | US |
| ROCKET LAB CORP | RKLB | 773121108 US7731211089 | EC CORP | 40,665 NS | $3.36M | 0.130% | US |
| CITIGROUP INC | C | 172967424 US1729674242 | EC CORP | 25,712 NS | $3.29M | 0.128% | US |
| AMERIPRISE FINL INC AMERIPRISE FINANCIAL INC | AMP | 03076C106 US03076C1062 | EC CORP | 6,895 NS | $3.27M | 0.127% | US |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 US02043Q1076 | EC CORP | 10,532 NS | $3.26M | 0.127% | US |
| APOLLO GLOBAL MANAGEMENT, INC APOLLO GLOBAL MANAGEMENT INC | APO | 03769M106 US03769M1062 | EC CORP | 24,215 NS | $3.12M | 0.121% | US |
| ROBLOX CORP | RBLX | 771049103 US7710491033 | EC CORP | 51,521 NS | $2.85M | 0.111% | US |
| COLGATE-PALMOLIVE CO | CL | 194162103 US1941621039 | EC CORP | 31,603 NS | $2.70M | 0.105% | US |
| NRG ENERGY INC | NRG | 629377508 US6293775085 | EC CORP | 16,990 NS | $2.64M | 0.103% | US |
| MOTOROLA SOLUTIONS INC | MSI | 620076307 US6200763075 | EC CORP | 5,821 NS | $2.56M | 0.099% | US |
| AXON ENTERPRISE INC | AXON | 05464C101 US05464C1018 | EC CORP | 6,273 NS | $2.52M | 0.098% | US |
| PEPSICO INC | PEP | 713448108 US7134481081 | EC CORP | 15,582 NS | $2.47M | 0.096% | US |
| LOCKHEED MARTIN CORP | LMT | 539830109 US5398301094 | EC CORP | 4,760 NS | $2.47M | 0.096% | US |
| EXPEDIA GROUP INC EXPEDIA INC | EXPE | 30212P303 US30212P3038 | EC CORP | 9,634 NS | $2.39M | 0.093% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 2,383,781.28 NS | $2.38M | 0.093% | US |