1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
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.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
71 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CF SECURED LLC Government Agency Repurchase Agreement | — | — — | RA CORP |
| $190.5K |
| 0.846% |
| US |
| First Solar, Inc. | FSLR | 336433107 US3364331070 | EC CORP | 951 NS | $187.6K | 0.833% | US |
| Reddit, Inc. Reddit, Inc., Class A | RDDT | 75734B100 US75734B1008 | EC CORP | 1,284 NS | $172.9K | 0.768% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 789 NS | $164.3K | 0.730% | US |
| Allegro MicroSystems, Inc. | ALGM | 01749D105 US01749D1054 | EC CORP | 4,729 NS | $149.1K | 0.662% | US |
| Warby Parker, Inc. Warby Parker, Inc., Class A | WRBY | 93403J106 US93403J1060 | EC CORP | 6,353 NS | $133.9K | 0.595% | US |
| Veeva Systems, Inc. Veeva Systems, Inc., Class A | VEEV | 922475108 US9224751084 | EC CORP | 753 NS | $132.3K | 0.588% | US |
| Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | PLTR | 69608A108 US69608A1088 | EC CORP | 874 NS | $127.8K | 0.568% | US |
| Rockwell Automation, Inc. | ROK | 773903109 US7739031091 | EC CORP | 349 NS | $125.2K | 0.556% | US |
| DigitalOcean Holdings, Inc. | DOCN | 25402D102 US25402D1028 | EC CORP | 1,422 NS | $122.0K | 0.542% | US |
| Block, Inc. Block, Inc., Class A | XYZ | 852234103 US8522341036 | EC CORP | 1,892 NS | $113.9K | 0.506% | US |
| Symbotic, Inc. Symbotic, Inc., Class A | SYM | 87151X101 US87151X1019 | EC CORP | 1,962 NS | $104.4K | 0.464% | US |
| Procore Technologies, Inc. | PCOR | 74275K108 US74275K1088 | EC CORP | 1,812 NS | $103.3K | 0.459% | US |
| Fabrinet | FN | — KYG3323L1005 | EC CORP | 183 NS | $95.4K | 0.424% | KY |
| Lumen Technologies, Inc. | LUMN | 550241103 US5502411037 | EC CORP | 13,281 NS | $92.3K | 0.410% | US |
| Snap, Inc. Snap, Inc., Class A | SNAP | 83304A106 US83304A1060 | EC CORP | 19,148 NS | $88.1K | 0.391% | US |
| ServiceTitan, Inc. ServiceTitan, Inc., Class A | TTAN | 81764X103 US81764X1037 | EC CORP | 1,368 NS | $86.8K | 0.386% | US |
| TTM Technologies, Inc. | TTMI | 87305R109 US87305R1095 | EC CORP | 854 NS | $83.2K | 0.370% | US |
| Universal Display Corp. | OLED | 91347P105 US91347P1057 | EC CORP | 805 NS | $73.8K | 0.328% | US |
| Circle Internet Group, Inc. Circle Internet Group, Inc., Class A | CRCL | 172573107 US1725731079 | EC CORP | 535 NS | $51.0K | 0.227% | US |
| Figure Technology Solutions, Inc. Figure Technology Solutions, Inc., Class A | FIGR | 349381103 US3493811034 | EC CORP | 1,440 NS | $48.9K | 0.217% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($22.09M), not of the fund’s net assets ($22.51M). The two differ by cash, derivatives filed with no market value, and rounding.