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 |
|---|---|---|---|---|
| C000237794 | GEIYX | NOT_LISTED | not exchange-listed | — |
| C000237793 | GEIZX | 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. 95.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($701.85M), not of the fund’s net assets ($688.40M). The two differ by cash, derivatives filed with no market value, and rounding.
350 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Starbucks Corp. Starbucks Corp. COM USD0.001 | SBUX | 855244109 US8552441094 | EC CORP | 4,428 NS | $396.7K | 0.058% | US |
| Waters Corporation Waters Corporation COM USD0.01 | WAT | 941848103 US9418481035 | EC CORP | 1,320 NS | $393.1K | 0.057% | US |
| Rollins Inc Rollins Inc COM USD1 | ROL | 775711104 US7757111049 | EC CORP | 7,300 NS | $389.9K | 0.057% | US |
| Reddit Inc Reddit Inc CL A | RDDT | 75734B100 US75734B1008 | EC CORP | 2,895 NS | $389.8K | 0.057% | US |
| KKR & Co Inc. KKR & Co Inc. COM USD0.01 | KKR | 48251W104 US48251W1045 | EC CORP | 4,199 NS | $388.4K | 0.056% | US |
| AST SpaceMobile Inc. AST SpaceMobile Inc. COM CL A | ASTS | 00217D100 US00217D1000 | EC CORP | 4,667 NS | $386.8K | 0.056% | US |
| Insulet Corporation Insulet Corporation COM STK USD0.001 | PODD | 45784P101 US45784P1012 | EC CORP | 1,790 NS | $375.6K | 0.055% | US |
| Transdigm Group Inc. Transdigm Group Inc. COM USD0.01 | TDG | 893641100 US8936411003 | EC CORP | 318 NS | $368.5K | 0.054% | US |
| 3M Company 3M Company COM USD0.01 | MMM | 88579Y101 US88579Y1010 | EC CORP | 2,521 NS | $366.1K | 0.053% | US |
| Everpure Inc. Everpure Inc. COM USD0.0001 CL A | P | 74624M102 US74624M1027 | EC CORP | 6,177 NS | $364.7K | 0.053% | US |
| Lennox International Inc. Lennox International Inc. COM USD0.01 | LII | 526107107 US5261071071 | EC CORP | 770 NS | $357.4K | 0.052% | US |
| Marsh & McLennan Companies, Inc. Marsh & McLennan Companies, Inc. COM USD1.00 | MRSH | 571748102 US5717481023 | EC CORP | 2,019 NS | $350.2K | 0.051% | US |
| Deckers Outdoor Corp. Deckers Outdoor Corp. COM USD0.01 | DECK | 243537107 US2435371073 | EC CORP | 3,461 NS | $346.4K | 0.050% | US |
| Union Pacific Corporation Union Pacific Corporation COM USD2.50 | UNP | 907818108 US9078181081 | EC CORP | 1,425 NS | $345.7K | 0.050% | US |
| Viking Holdings Ltd. Viking Holdings Ltd. ORD SHS | VIK | G93A5A101 BMG93A5A1010 | EC CORP | 4,610 NS | $338.7K | 0.049% | BM |
| Kimberly-Clark Corporation Kimberly-Clark Corporation COM USD1.25 | KMB | 494368103 US4943681035 | EC CORP | 3,466 NS | $334.4K | 0.049% | US |
| Zscaler Inc Zscaler Inc COM USD0.001 | ZS | 98980G102 US98980G1022 | EC CORP | 2,371 NS | $332.6K | 0.048% | US |
| Astera Labs Inc Astera Labs Inc COM | ALAB | 04626A103 US04626A1034 | EC CORP | 2,998 NS | $328.6K | 0.048% | US |
| Medpace Holdings Inc. Medpace Holdings Inc. COM USD0.01 | MEDP | 58506Q109 US58506Q1094 | EC CORP | 680 NS | $326.5K | 0.047% | US |
| Ross Stores Inc Ross Stores Inc COM USD0.01 | ROST | 778296103 US7782961038 | EC CORP | 1,462 NS | $316.7K | 0.046% | US |
| Godaddy Inc Godaddy Inc COM USD0.001 CLASS A | GDDY | 380237107 US3802371076 | EC CORP | 3,788 NS | $313.2K | 0.045% | US |
| The Charles Schwab Corporation The Charles Schwab Corporation COM USD0.01 | SCHW | 808513105 US8085131055 | EC CORP | 3,322 NS | $312.2K | 0.045% | US |
| Lamar Advertising Company Lamar Advertising Company COM USD0.001 CL A | LAMR | 512816109 US5128161099 | EC CORP | 2,463 NS | $312.0K | 0.045% | US |
| Take-Two Interactive Software Inc. Take-Two Interactive Software Inc. COM USD0.01 | TTWO | 874054109 US8740541094 | EC CORP | 1,517 NS | $299.6K | 0.044% | US |
| Penumbra Inc. Penumbra Inc. COM USD0.001 | PEN | 70975L107 US70975L1070 | EC CORP | 911 NS | $299.1K | 0.043% | US |
| Guidewire Software Inc Guidewire Software Inc COM USD0.0001 | GWRE | 40171V100 US40171V1008 | EC CORP | 1,979 NS | $296.0K | 0.043% | US |
| Hubspot Inc Hubspot Inc COM USD0.001 | HUBS | 443573100 US4435731009 | EC CORP | 1,197 NS | $292.2K | 0.042% | US |
| Tyler Technologies Inc. Tyler Technologies Inc. COM USD0.01 | TYL | 902252105 US9022521051 | EC CORP | 841 NS | $287.9K | 0.042% | US |
| Ultragenyx Pharmaceuticals Inc Ultragenyx Pharmaceuticals Inc COM USD0.001 | RARE | 90400D108 US90400D1081 | EC CORP | 13,236 NS | $277.3K | 0.040% | US |
| Block Inc Block Inc COM USD0.0000001 CL A | XYZ | 852234103 US8522341036 | EC CORP | 4,586 NS | $276.0K | 0.040% | US |
| Atlassian Corporation Atlassian Corporation CL A | TEAM | 049468101 US0494681010 | EC CORP | 3,971 NS | $271.0K | 0.039% | US |
| Gartner Inc. Gartner Inc. COM USD0.0005 | IT | 366651107 US3666511072 | EC CORP | 1,656 NS | $262.2K | 0.038% | US |
| Toast Inc Toast Inc CL A | TOST | 888787108 US8887871080 | EC CORP | 9,600 NS | $254.5K | 0.037% | US |
| ResMed Inc. ResMed Inc. COM USD0.004 | RMD | 761152107 US7611521078 | EC CORP | 1,086 NS | $243.8K | 0.035% | US |
| Paychex Inc Paychex Inc COM USD0.01 | PAYX | 704326107 US7043261079 | EC CORP | 2,636 NS | $242.8K | 0.035% | US |
| Lattice Semiconductor Corporation Lattice Semiconductor Corporation COM USD0.01 | LSCC | 518415104 US5184151042 | EC CORP | 2,610 NS | $242.1K | 0.035% | US |
| Autozone, Inc. Autozone, Inc. COM USD0.01 | AZO | 053332102 US0533321024 | EC CORP | 71 NS | $239.8K | 0.035% | US |
| Emcor Group Inc Emcor Group Inc COM STK USD0.01 | EME | 29084Q100 US29084Q1004 | EC CORP | 314 NS | $231.8K | 0.034% | US |
| Samsara Inc Samsara Inc COM CL A | IOT | 79589L106 US79589L1061 | EC CORP | 7,313 NS | $231.7K | 0.034% | US |
| Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp. COM USD0.01… | BAH | 099502106 US0995021062 | EC CORP | 2,941 NS | $229.5K | 0.033% | US |
| The Progressive Corporation The Progressive Corporation COM USD1.00 | PGR | 743315103 US7433151039 | EC CORP | 1,139 NS | $225.8K | 0.033% | US |
| The Cigna Group The Cigna Group COM USD0.01 | CI | 125523100 US1255231003 | EC CORP | 845 NS | $225.4K | 0.033% | US |
| Dynatrace Inc Dynatrace Inc COM USD0.001 | DT | 268150109 US2681501092 | EC CORP | 6,073 NS | $224.6K | 0.033% | US |
| The Trade Desk Inc The Trade Desk Inc COM USD0.000001 CL A | TTD | 88339J105 US88339J1051 | EC CORP | 9,857 NS | $223.7K | 0.032% | US |
| Heico Corp Heico Corp COM USD0.01 | HEI | 422806109 US4228061093 | EC CORP | 814 NS | $223.2K | 0.032% | US |
| Texas Roadhouse Inc Texas Roadhouse Inc COM USD0.001 | TXRH | 882681109 US8826811098 | EC CORP | 1,349 NS | $222.8K | 0.032% | US |
| Lululemon Athletica Inc. Lululemon Athletica Inc. COM USD0.005 | LULU | 550021109 US5500211090 | EC CORP | 1,435 NS | $219.7K | 0.032% | US |
| Murphy USA Inc. Murphy USA Inc. COM USD0.01 | MUSA | 626755102 US6267551025 | EC CORP | 425 NS | $209.9K | 0.030% | US |
| Masimo Corporation Masimo Corporation COM STK USD0.001 | — | 574795100 US5747951003 | EC CORP | 1,152 NS | $204.9K | 0.030% | US |
| Veralto Corp. Veralto Corp. COM SHS | VLTO | 92338C103 US92338C1036 | EC CORP | 2,308 NS | $204.1K | 0.030% | US |