{"entity_type":"fund","name":"Multi-Manager Growth Strategies Fund","identifiers":{"lei":"BTX2OUG908VMJ1NNPF75","cik":"773757","fund_id":"S000036204","fundkey":"multi-manager-growth-strategies-fund"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2026-03-31","filing_date":"2025-11-26"},"summary":{"total_positions":120,"total_value_usd":32953121.98,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":120,"total_value_usd":32953121.98}}},"holdings":[{"issuer_name":"VISA INC","title":"Visa Inc","isin":"US92826C8394","value_usd":1759472.52,"pct_val":1.7153409743,"balance":5154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Co/The","isin":"US0970231058","value_usd":1634912.25,"pct_val":1.5939049572,"balance":7575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOPIFY INC","title":"Shopify Inc","isin":"CA82509L1076","value_usd":1431857.35,"pct_val":1.3959431329,"balance":9635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTODESK INC","title":"Autodesk Inc","isin":"US0527691069","value_usd":929820.09,"pct_val":0.9064981015,"balance":2927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONSTER BEVERAGE CORP","title":"Monster Beverage Corp","isin":"US61174X1090","value_usd":883780.3,"pct_val":0.8616130935,"balance":13130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY CO","title":"Walt Disney Co/The","isin":"US2546871060","value_usd":844437.5,"pct_val":0.8232570998,"balance":7375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEEVA SYSTEMS INC","title":"Veeva Systems Inc","isin":"US9224751084","value_usd":802312.28,"pct_val":0.7484769379,"balance":2786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"Philip Morris International Inc","isin":"US7181721090","value_usd":792833.6,"pct_val":0.7729475422,"balance":4888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTCO WHSLE CORP","title":"Costco Wholesale Corp","isin":"US22160K1051","value_usd":778092.84,"pct_val":0.725882628,"balance":786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO QQQ TRUST SERIES 1","title":"Invesco QQQ Trust Series 1","isin":"US46090E1038","value_usd":758867.68,"pct_val":0.7398335642,"balance":1264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WORKDAY INC","title":"Workday Inc","isin":"US98138H1014","value_usd":725319.49,"pct_val":0.7071268386,"balance":3013,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALOZYME THERAPEUTICS INC","title":"Halozyme Therapeutics Inc","isin":"US40637H1095","value_usd":706743.72,"pct_val":0.6593210507,"balance":13586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENERON PHARMACEUTICALS INC.","title":"Regeneron Pharmaceuticals Inc","isin":"US75886F1075","value_usd":560583.19,"pct_val":0.5465224971,"balance":997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK A/S","title":"Novo Nordisk A/S","isin":"US6701002056","value_usd":470333.24,"pct_val":0.4585362198,"balance":8476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NU HOLDINGS LTD","title":"NU Holdings Ltd/Cayman Islands","isin":"KYG6683N1034","value_usd":456848.56,"pct_val":0.4261939145,"balance":33298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORP","title":"Starbucks Corp","isin":"US8552441094","value_usd":414032.4,"pct_val":0.403647532,"balance":4894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEERE & CO","title":"Deere & Co","isin":"US2441991054","value_usd":411076.74,"pct_val":0.4007660067,"balance":899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUITIVE SRGCAL","title":"Intuitive Surgical Inc","isin":"US46120E6023","value_usd":409215.45,"pct_val":0.398951402,"balance":915,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL BUSINESS MACHINES CORP","title":"International Business Machines Corp","isin":"US4592001014","value_usd":388816.48,"pct_val":0.3790640843,"balance":1378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEONARDO DRS INC","title":"Leonardo DRS Inc","isin":"US52661A1088","value_usd":387271.36,"pct_val":0.3612853609,"balance":8332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC/THE","title":"Goldman Sachs Group Inc/The","isin":"US38141G1040","value_usd":385433.4,"pct_val":0.3757658596,"balance":484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3M CO","title":"3M Co","isin":"US88579Y1010","value_usd":375690.78,"pct_val":0.3662676065,"balance":2421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVARTIS AG","title":"Novartis AG","isin":"US66987V1098","value_usd":372152.48,"pct_val":0.3628180551,"balance":2902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER","title":"Thermo Fisher Scientific Inc","isin":"US8835561023","value_usd":370555.28,"pct_val":0.3612609164,"balance":764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPROUTS FARMERS MARKETS INC","title":"Sprouts Farmers Market Inc","isin":"US85208M1027","value_usd":355951.68,"pct_val":0.3320672388,"balance":2162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPEDITORS INTL OF WASHINGTON INC","title":"Expeditors International of Washington Inc","isin":"US3021301094","value_usd":355756.18,"pct_val":0.3468330113,"balance":2902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON HOLDING AG","title":"On Holding AG","isin":"CH1134540470","value_usd":346804.15,"pct_val":0.3381055184,"balance":8189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEICO CORP","title":"HEICO Corp","isin":"US4228062083","value_usd":339221.25,"pct_val":0.3164594246,"balance":1311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBINHOOD MARKETS INC","title":"Robinhood Markets Inc","isin":"US7707001027","value_usd":337761.62,"pct_val":0.3292897955,"balance":2359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CINCINNATI FINL CORP","title":"Cincinnati Financial Corp","isin":"US1720621010","value_usd":334223.4,"pct_val":0.3258403221,"balance":2114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC CO","title":"General Electric Co","isin":"US3696043013","value_usd":326088.88,"pct_val":0.3179098342,"balance":1084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK & CO INC","title":"Merck & Co Inc","isin":"US58933Y1055","value_usd":318619,"pct_val":0.2972395904,"balance":4025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING LTD","title":"Alibaba Group Holding Ltd","isin":"US01609W1027","value_usd":316888.29,"pct_val":0.3089400158,"balance":1773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEICO CORP","title":"HEICO Corp","isin":"US4228061093","value_usd":314552,"pct_val":0.293445487,"balance":959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUM! BRANDS INC.","title":"Yum! Brands Inc","isin":"US9884981013","value_usd":305216,"pct_val":0.2975604932,"balance":2008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARMSTRONG WORLD INDUSTRIES INC","title":"Armstrong World Industries Inc","isin":"US04247X1028","value_usd":303925.24,"pct_val":0.2835317851,"balance":1871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBLOX CORP (PRE-REINCORPORATION)","title":"ROBLOX Corp","isin":"US7710491033","value_usd":295463.16,"pct_val":0.2880522764,"balance":2133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"Marvell Technology Inc","isin":"US5738741041","value_usd":294816.6,"pct_val":0.275034337,"balance":3809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORP","title":"AppLovin Corp","isin":"US03831W1080","value_usd":288853.08,"pct_val":0.2816079922,"balance":402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LYFT INC","title":"Lyft Inc","isin":"US55087P1049","value_usd":284751.68,"pct_val":0.2656447755,"balance":18068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCADOLIBRE INC","title":"MercadoLibre Inc","isin":"US58733R1023","value_usd":278095.86,"pct_val":0.2711205876,"balance":119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCHE HOLDING AG","title":"Roche Holding AG","isin":"US7711951043","value_usd":276425.74,"pct_val":0.269492358,"balance":6602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEA LTD","title":"Sea Ltd","isin":"US81141R1005","value_usd":272384.52,"pct_val":0.2655525009,"balance":1524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRAND CANYON EDUCATION INC","title":"Grand Canyon Education Inc","isin":"US38526M1062","value_usd":269703,"pct_val":0.2516058655,"balance":1427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"Block Inc","isin":"US8522341036","value_usd":266604.03,"pct_val":0.2599169986,"balance":3689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRADE DESK INC","title":"Trade Desk Inc/The","isin":"US88339J1051","value_usd":264923.2,"pct_val":0.2471467912,"balance":3680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"Carnival Corp","isin":"PA1436583006","value_usd":260110,"pct_val":0.242656558,"balance":9250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE INC","title":"NIKE Inc","isin":"US6541061031","value_usd":247332.31,"pct_val":0.2411286569,"balance":3547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD ASHANTI PLC","title":"Anglogold Ashanti Plc","isin":"GB00BRXH2664","value_usd":244619.76,"pct_val":0.2282057167,"balance":5368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie Inc","isin":"US00287Y1091","value_usd":241959.3,"pct_val":0.2358904141,"balance":1045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"Carvana Co","isin":"US1468691027","value_usd":236152.24,"pct_val":0.2302290083,"balance":626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBOTT LABORATORIES","title":"Abbott Laboratories","isin":"US0028241000","value_usd":235600.46,"pct_val":0.2296910682,"balance":1759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CINTAS CORP","title":"Cintas Corp","isin":"US1729081059","value_usd":231328.02,"pct_val":0.2255257907,"balance":1127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLOUDFLARE INC","title":"Cloudflare Inc","isin":"US18915M1071","value_usd":224031.96,"pct_val":0.2184127323,"balance":1044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUIT INC","title":"Intuit Inc","isin":"US4612021034","value_usd":223311.57,"pct_val":0.2177104113,"balance":327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FACTSET RESEARCH SYST INC","title":"FactSet Research Systems Inc","isin":"US3030751057","value_usd":219164.85,"pct_val":0.2136677004,"balance":765,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Copper","title":"Southern Copper Corp","isin":"US84265V1052","value_usd":216807.31,"pct_val":0.2022594887,"balance":2143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAIR ISAAC CORP","title":"Fair Isaac Corp","isin":"US3032501047","value_usd":213871.32,"pct_val":0.1995205043,"balance":117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF","title":"Natixis Loomis Sayles Focused Growth ETF","isin":"US63875W4069","value_usd":211136.2,"pct_val":0.1969689115,"balance":5047,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ILLUMINA INC","title":"Illumina Inc","isin":"US4523271090","value_usd":204755.32,"pct_val":0.199619594,"balance":2156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"US8740391003","value_usd":197737.32,"pct_val":0.1927776213,"balance":708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RUBRIK INC","title":"Rubrik Inc","isin":"US7811541090","value_usd":195574.97,"pct_val":0.1824518437,"balance":2183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORP","title":"Amphenol Corp","isin":"US0320951017","value_usd":185377.5,"pct_val":0.1807278135,"balance":1498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATERA INC","title":"Natera Inc","isin":"US6323071042","value_usd":182379.01,"pct_val":0.1778045324,"balance":1133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"Gilead Sciences Inc","isin":"US3755581036","value_usd":172605,"pct_val":0.1682756767,"balance":1555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOWMET AEROSPACE INC","title":"Howmet Aerospace Inc","isin":"US4432011082","value_usd":172356.38,"pct_val":0.1607912265,"balance":926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CO","title":"Coca-Cola Co/The","isin":"US1912161007","value_usd":165203.12,"pct_val":0.1610594525,"balance":2491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOFI TECHNOLOGIES INC","title":"SoFi Technologies Inc","isin":"US83406F1021","value_usd":155058.98,"pct_val":0.1511697505,"balance":5869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOODYS CORP","title":"Moody's Corp","isin":"US6153691059","value_usd":152483.36,"pct_val":0.1422516908,"balance":304,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALNYLAM PHARM","title":"Alnylam Pharmaceuticals Inc","isin":"US02043Q1076","value_usd":151392,"pct_val":0.1475947466,"balance":332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUANTA SERV INC.","title":"Quanta Services Inc","isin":"US74762E1029","value_usd":147533.52,"pct_val":0.143833046,"balance":356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEXCOM","title":"Dexcom Inc","isin":"US2521311074","value_usd":144203.08,"pct_val":0.1345270195,"balance":1652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWDSTRIKE HOLDINGS INC","title":"Crowdstrike Holdings Inc","isin":"US22788C1053","value_usd":144171.72,"pct_val":0.1405555676,"balance":294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALO ALTO NETWORKS INC","title":"Palo Alto Networks Inc","isin":"US6974351057","value_usd":142941.24,"pct_val":0.1393559508,"balance":702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCDONALDS CORP","title":"McDonald's Corp","isin":"US5801351017","value_usd":141612.74,"pct_val":0.1380607726,"balance":466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENUMBRA INC","title":"Penumbra Inc","isin":"US70975L1070","value_usd":133190.97,"pct_val":0.1242538247,"balance":519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARPENTER TECH CORP","title":"Carpenter Technology Corp","isin":"US1442851036","value_usd":132386.02,"pct_val":0.123502887,"balance":479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D R HORTON INC","title":"DR Horton Inc","isin":"US23331A1097","value_usd":130152.96,"pct_val":0.1268884297,"balance":768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX Corp","isin":"US75513E1010","value_usd":119138.96,"pct_val":0.1161506857,"balance":712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HIMS & HERS HEALTH INC","title":"Hims & Hers Health Inc","isin":"US4330001060","value_usd":118941.84,"pct_val":0.1159585099,"balance":2097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE GROUP INC","title":"Blackstone Inc","isin":"US09260D1072","value_usd":116007.15,"pct_val":0.1130974286,"balance":679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"Royal Caribbean Cruises Ltd","isin":"LR0008862868","value_usd":113356.68,"pct_val":0.1057504202,"balance":362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health Inc","isin":"US0367521038","value_usd":111799.52,"pct_val":0.1089953355,"balance":346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXELIXIS INC.","title":"Exelixis Inc","isin":"US30161Q1040","value_usd":111386.1,"pct_val":0.108592285,"balance":2697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WW GRAINGER INC","title":"WW Grainger Inc","isin":"US3848021040","value_usd":106104.48,"pct_val":0.0989848445,"balance":102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY INC","title":"Berkshire Hathaway Inc","isin":"US0846707026","value_usd":105575.4,"pct_val":0.1029273305,"balance":210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F5 INC","title":"F5 Inc","isin":"US3156161024","value_usd":99865.71,"pct_val":0.0973608524,"balance":309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYLOCITY HOLDING CORP","title":"Paylocity Holding Corp","isin":"US70438V1061","value_usd":99703.02,"pct_val":0.097202243,"balance":626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELESTICA INC","title":"Celestica Inc","isin":"CA15101Q2071","value_usd":99537.52,"pct_val":0.0970408941,"balance":404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOZONE INC","title":"AutoZone Inc","isin":"US0533321024","value_usd":94385.28,"pct_val":0.0920178839,"balance":22,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVEREST GROUP LTD","title":"Everest Group Ltd","isin":"BMG3223R1088","value_usd":93861.64,"pct_val":0.091507378,"balance":268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XP INC","title":"XP Inc","isin":"KYG982391099","value_usd":90092,"pct_val":0.0840468057,"balance":4460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSPIRE MEDICAL SYSTEMS INC","title":"Inspire Medical Systems Inc","isin":"US4577301090","value_usd":87984.06,"pct_val":0.0820803089,"balance":678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"Johnson & Johnson","isin":"US4781601046","value_usd":87889.08,"pct_val":0.0856846233,"balance":474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANE TECHNOLOGIES PLC","title":"Trane Technologies PLC","isin":"IE00BK9ZQ967","value_usd":87345.72,"pct_val":0.085154892,"balance":207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP INC","title":"Simon Property Group Inc","isin":"US8288061091","value_usd":83273.68,"pct_val":0.0776859965,"balance":518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM GROUP INC","title":"TransDigm Group Inc","isin":"US8936411003","value_usd":83035.26,"pct_val":0.0809525481,"balance":63,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDWARDS LIFESCIENCES CORP","title":"Edwards Lifesciences Corp","isin":"US28176E1082","value_usd":82042.29,"pct_val":0.0765372331,"balance":1049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genpact","title":"Genpact Ltd","isin":"BMG3922B1072","value_usd":81182.82,"pct_val":0.0791465715,"balance":1938,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY INC","title":"Cheniere Energy Inc","isin":"US16411R2085","value_usd":79658.22,"pct_val":0.0776602119,"balance":339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUM CHINA HOLDINGS INC","title":"Yum China Holdings Inc","isin":"US98850P1093","value_usd":78672.36,"pct_val":0.0766990795,"balance":1833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TWILIO INC","title":"Twilio Inc","isin":"US90138F1021","value_usd":77569.75,"pct_val":0.0756241254,"balance":775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJS WHOLESALE CLUB INC","title":"BJ's Wholesale Club Holdings Inc","isin":"US05550J1016","value_usd":77490.75,"pct_val":0.0755471069,"balance":831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"Synopsys Inc","isin":"US8716071076","value_usd":75876.64,"pct_val":0.0707852997,"balance":148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SNOWFLAKE INC","title":"Snowflake Inc","isin":"US8334451098","value_usd":73529.3,"pct_val":0.071685019,"balance":326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL EXCHANGE INC","title":"Intercontinental Exchange Inc","isin":"US45866F1049","value_usd":70256.16,"pct_val":0.0684939768,"balance":417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUOLINGO INC","title":"Duolingo Inc","isin":"US26603R1068","value_usd":68063.32,"pct_val":0.0634962553,"balance":166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPOTIFY TECHNOLOGY SA","title":"Spotify Technology SA","isin":"LU1778762911","value_usd":57236,"pct_val":0.0558003918,"balance":82,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRIMERICA INC","title":"Primerica Inc","isin":"US74164M1080","value_usd":53912.99,"pct_val":0.0502954157,"balance":197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHIPOTLE MEXICAN GRILL INC","title":"Chipotle Mexican Grill Inc","isin":"US1696561059","value_usd":47727.5,"pct_val":0.0445249736,"balance":850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXACT SCIENCES CORP","title":"Exact Sciences Corp","isin":"US30063P1057","value_usd":45169,"pct_val":0.0421381495,"balance":850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTAI AVIATION LTD","title":"FTAI Aviation Ltd","isin":"KYG3730V1059","value_usd":33016.48,"pct_val":0.0308010665,"balance":287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUIDEWIRE SOFTWARE INC","title":"Guidewire Software Inc","isin":"US40171V1008","value_usd":32963,"pct_val":0.030751175,"balance":140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR GROUP CO INC","title":"KKR & Co Inc","isin":"US48251W1045","value_usd":31058.05,"pct_val":0.0302790439,"balance":239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSULET CORP","title":"Insulet Corp","isin":"US45784P1012","value_usd":30789.64,"pct_val":0.0287236479,"balance":98,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEGASYSTEMS INC.","title":"Pegasystems Inc","isin":"US7055731035","value_usd":21976.78,"pct_val":0.0205021329,"balance":406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONOLITHIC POWER","title":"Monolithic Power Systems Inc","isin":"US6098391054","value_usd":19015.88,"pct_val":0.01773991,"balance":26,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAM Research","title":"Lam Research Corp","isin":"US5128073062","value_usd":18612.1,"pct_val":0.0181452665,"balance":139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EATON CORPORATION PLC","title":"Eaton Corp PLC","isin":"IE00B8KQN827","value_usd":17964,"pct_val":0.0175134223,"balance":48,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML HOLDING NV","title":"ASML Holding NV","isin":"USN070592100","value_usd":16027.8,"pct_val":0.0149523309,"balance":20,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=773757&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/multi-manager-growth-strategies-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/multi-manager-growth-strategies-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Multi-Manager Growth Strategies Fund | LEI: BTX2OUG908VMJ1NNPF75 | 120 positions totaling $32,953,122 across EC | Filing: Tue Nov 25 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-26"}
