0001752724-24-015724.txt : 20240126
0001752724-24-015724.hdr.sgml : 20240126
20240126153715
ACCESSION NUMBER: 0001752724-24-015724
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240126
DATE AS OF CHANGE: 20240126
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALLSPRING MASTER TRUST
CENTRAL INDEX KEY: 0001087961
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09689
FILM NUMBER: 24567463
BUSINESS ADDRESS:
STREET 1: 1415 VANTAGE PARK DRIVE
STREET 2: 3RD FLOOR
CITY: CHARLOTTE
STATE: NC
ZIP: 28203
BUSINESS PHONE: 833-568-4225
MAIL ADDRESS:
STREET 1: 1415 VANTAGE PARK DRIVE
STREET 2: 3RD FLOOR
CITY: CHARLOTTE
STATE: NC
ZIP: 28203
FORMER COMPANY:
FORMER CONFORMED NAME: WELLS FARGO MASTER TRUST
DATE OF NAME CHANGE: 20021209
FORMER COMPANY:
FORMER CONFORMED NAME: WELLS FARGO CORE TRUST
DATE OF NAME CHANGE: 19990604
0001087961
S000031666
Allspring Diversified Large Cap Growth Portfolio
C000098532
Diversified Large Cap Growth Portfolio
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001087961
XXXXXXXX
S000031666
C000098532
ALLSPRING MASTER TRUST
811-09689
0001087961
549300RK07I40T8DF120
1415 Vantage Park Drive
3rd Floor
Charlotte
28203
833-568-4255
Allspring Diversified Large Cap Growth Portfolio
S000031666
549300O20L71T0EOZ747
2024-05-31
2023-11-30
N
125334255.43
158524.69
125175730.74
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
61818.10000000
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
890.00000000
NS
USD
229789.10000000
0.183573204359
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
1246.00000000
NS
USD
313867.40000000
0.250741416203
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
812.00000000
NS
USD
464025.52000000
0.370699269943
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
8696.00000000
NS
USD
465670.80000000
0.372013646133
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
397.00000000
NS
USD
298238.31000000
0.238255697200
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
206.00000000
NS
USD
453663.50000000
0.362421291506
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
1591.00000000
NS
USD
564502.71000000
0.450968176229
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
24040.00000000
NS
USD
432239.20000000
0.345305913090
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1764.00000000
NS
USD
975439.08000000
0.779255750482
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
7259.00000000
NS
USD
464576.00000000
0.371139035700
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
3171.00000000
NS
USD
531205.92000000
0.424368139782
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
1603.00000000
NS
USD
316640.59000000
0.252956853639
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
4532.00000000
NS
USD
645311.48000000
0.515524436074
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
15921.00000000
NS
USD
847793.25000000
0.677282445237
Long
EC
CORP
IE
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
8039.00000000
NS
USD
778979.10000000
0.622308410260
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1896.00000000
NS
USD
1123835.04000000
0.897805855301
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
26967.00000000
NS
USD
1520399.46000000
1.214612010660
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
7133.00000000
NS
USD
877858.31000000
0.701300727233
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
2183.00000000
NS
USD
240719.41000000
0.192305176552
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
11254.00000000
NS
USD
518809.40000000
0.414464846286
Long
EC
CORP
US
N
1
N
N
N
ALLSPRING GOVERNMENT MONEY MAR
N/A
ALLSPRING GOVERNMENT MONEY MAR
000000000
1236010.30000000
NS
USD
1236010.30000000
0.987420079509
Long
STIV
RF
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
166.00000000
NS
USD
60583.36000000
0.048398646959
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
5976.00000000
NS
USD
678455.28000000
0.542002252344
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
25817.00000000
NS
USD
762634.18000000
0.609250831204
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
5096.00000000
NS
USD
866167.12000000
0.691960905584
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
769.00000000
NS
USD
163958.49000000
0.130982650575
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
6027.00000000
NS
USD
730231.32000000
0.583364934786
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
20953.00000000
NS
USD
2776901.09000000
2.218402140401
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
14491.00000000
NS
USD
1209129.04000000
0.965945261794
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
3460.00000000
NS
USD
888112.80000000
0.709492802438
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
974.00000000
NS
USD
172076.58000000
0.137468005165
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
21535.00000000
NS
USD
1203591.15000000
0.961521169387
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
8750.00000000
NS
USD
645137.50000000
0.515385447471
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
7040.00000000
NS
USD
900556.80000000
0.719434026608
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
2886.00000000
NS
USD
692640.00000000
0.553334097516
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
1624.00000000
NS
USD
439649.28000000
0.351225654846
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
8975.00000000
NS
USD
964453.50000000
0.770479624363
Long
EC
CORP
LR
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
1099.00000000
NS
USD
449315.16000000
0.358947503117
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
SP500 MIC EMIN FUTDEC23
000000000
26.00000000
NC
USD
18855.46000000
0.015063191473
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Micro E-mini S&P 500 futures
HWAZ3 Index
2023-12-15
576122.04000000
USD
18855.46000000
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
34221.00000000
NS
USD
12966679.11000000
10.35878043878
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
386.00000000
NS
USD
91165.48000000
0.072829996246
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
703.00000000
NS
USD
156129.27000000
0.124728067555
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
4422.00000000
NS
USD
770798.82000000
0.615773373515
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
5863.00000000
NS
USD
878160.14000000
0.701541852249
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
3906.00000000
NS
USD
275216.76000000
0.219864312653
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
1351.00000000
NS
USD
400341.83000000
0.319823840958
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
866.00000000
NS
USD
208264.34000000
0.166377570770
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
11255.00000000
NS
USD
5263963.50000000
4.205258853997
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
5006.00000000
NS
USD
718861.60000000
0.574281928094
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1891.00000000
NS
USD
1155419.91000000
0.923038278402
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
3093.00000000
NS
USD
489312.60000000
0.390900534079
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
5099.00000000
NS
USD
519282.16000000
0.414842523331
Long
EC
CORP
DK
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
25426.00000000
NS
USD
3405049.92000000
2.720215731811
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
1330.00000000
NS
USD
1306565.40000000
1.043784919229
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
4072.00000000
NS
USD
865381.44000000
0.691333243979
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
3159.00000000
NS
USD
1307099.43000000
1.044211543462
Long
EC
CORP
IE
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
2480.00000000
NS
USD
467008.80000000
0.373082543428
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
1540.00000000
NS
USD
640239.60000000
0.511472628292
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
1124.00000000
NS
USD
142006.16000000
0.113445441189
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
4694.00000000
NS
USD
261596.62000000
0.208983497402
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
2798.00000000
NS
USD
232345.92000000
0.185615788800
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
8049.00000000
NS
USD
709197.39000000
0.566561413947
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
624.00000000
NS
USD
915963.36000000
0.731741971534
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
270.00000000
NS
USD
259974.90000000
0.207687942753
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1167.00000000
NS
USD
553122.99000000
0.441877180768
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
5579.00000000
NS
USD
1524573.33000000
1.217946418996
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
5004.00000000
NS
USD
1555443.36000000
1.242607772932
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
7021.00000000
NS
USD
2905500.43000000
2.321137182761
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1328.85000000
NS
USD
1230153.53000000
0.982741241235
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
3449.00000000
NS
USD
929988.36000000
0.742946220087
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
2771.00000000
NS
USD
473924.13000000
0.378607040836
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
839.00000000
NS
USD
160425.19000000
0.128159978816
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
358.00000000
NS
USD
112229.42000000
0.089657491381
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
9424.00000000
NS
USD
2070547.04000000
1.654112205105
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
2186.00000000
NS
USD
746606.44000000
0.596446639924
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
1824.00000000
NS
USD
1250789.76000000
0.999227048730
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
10209.00000000
NS
USD
3339874.35000000
2.668148474353
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
16958.00000000
NS
USD
516710.26000000
0.412787891826
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
7174.00000000
NS
USD
935346.12000000
0.747226410799
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
2344.00000000
NS
USD
1047299.20000000
0.836663140537
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
1150.00000000
NS
USD
200732.50000000
0.160360557764
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
2426.00000000
NS
USD
197185.28000000
0.157526765639
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
21286.00000000
NS
USD
2473646.06000000
1.976138701469
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
10020.00000000
NS
USD
678454.20000000
0.542001389557
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
863.00000000
NS
USD
388876.43000000
0.310664397723
Long
EC
CORP
NL
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
2215.00000000
NS
USD
524932.85000000
0.419356729053
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
1152.00000000
NS
USD
31357.44000000
0.025050734527
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
4284.00000000
NS
USD
871237.08000000
0.696011179522
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
5376.00000000
NS
USD
1586403.84000000
1.267341385284
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
2296.00000000
NS
USD
227992.80000000
0.182138181780
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
15877.00000000
NS
USD
432965.79000000
0.345886369059
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
7370.00000000
NS
USD
920439.30000000
0.735317696616
Long
EC
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
4181.00000000
NS
USD
352123.82000000
0.281303586500
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
2690.00000000
NS
USD
313573.30000000
0.250506466506
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
10046.00000000
NS
USD
888267.32000000
0.709616244897
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
3284.00000000
NS
USD
1398951.16000000
1.117589768983
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
7557.00000000
NS
USD
567908.55000000
0.453689023137
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
951.00000000
NS
USD
521832.72000000
0.416880106802
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
5313.00000000
NS
USD
386892.66000000
0.309079609691
Long
EC
CORP
CA
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
327.00000000
NS
USD
853447.11000000
0.681799183399
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
9486.00000000
NS
USD
676636.38000000
0.540549175147
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
1662.00000000
NS
USD
905158.44000000
0.723110170517
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
42317.00000000
NS
USD
2125159.74000000
1.697741029700
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
1325.00000000
NS
USD
463882.50000000
0.370585014569
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
1930.00000000
NS
USD
465959.90000000
0.372244601445
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
6986.00000000
NS
USD
481894.28000000
0.384974209578
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
37803.00000000
NS
USD
7180679.85000000
5.736479274017
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
1014.00000000
NS
USD
835343.34000000
0.667336499704
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
162.00000000
NS
USD
262514.52000000
0.209716786511
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
1158.00000000
NS
USD
768877.26000000
0.614238283615
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
22485.00000000
NS
USD
704904.75000000
0.563132123002
Long
EC
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
249.00000000
NS
USD
778299.30000000
0.621765333742
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
5558.00000000
NS
USD
275176.58000000
0.219832213779
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
286.00000000
NS
USD
233092.86000000
0.186212501913
Long
EC
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
3001.00000000
NS
USD
1247905.83000000
0.996923143665
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
3454.00000000
NS
USD
2041452.16000000
1.630868977501
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
5261.00000000
NS
USD
821136.88000000
0.655987286949
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
21267.00000000
NS
USD
787517.01000000
0.629129149352
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
43467.00000000
NS
USD
6350094.03000000
5.072943447152
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
686.00000000
NS
USD
746093.60000000
0.596036943894
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
3010.00000000
NS
USD
828532.60000000
0.661895556831
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
5689.00000000
NS
USD
300948.10000000
0.240420485840
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
2164.00000000
NS
USD
492721.16000000
0.393623553932
Long
EC
CORP
IE
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
6992.00000000
NS
USD
808065.44000000
0.645544815455
Long
EC
CORP
US
N
1
N
N
N
2023-12-18
ALLSPRING MASTER TRUST
Jeremy DePalma
Jeremy DePalma
Treasurer