Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Oct 31, 2025 → Jan 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 16 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BIOGEN INC
0
47,081
47,081
2.57%
$8.47M
WATERS CORP
0
19,010
19,010
2.14%
$7.05M
CELSIUS HOLDINGS INC
0
122,273
122,273
1.95%
$6.42M
CARDINAL HEALTH INC
0
24,154
24,154
1.57%
$5.19M
MONGODB INC CL A
0
13,415
13,415
1.51%
$4.98M
ARES MANAGEMENT CORP CL A
0
28,859
28,859
1.31%
$4.32M
SYNOPSYS INC
0
8,319
8,319
1.17%
$3.87M
WAYFAIR INC- A
0
32,785
32,785
1.03%
$3.39M
ROCKET COS INC-A
0
186,894
186,894
1.02%
$3.35M
ROCKET LAB CORP
0
41,503
41,503
1.01%
$3.32M
PROCORE TECHNOLOGIES INC
0
54,974
54,974
0.94%
$3.11M
GUIDEWIRE SOFTWARE INC
0
18,924
18,924
0.81%
$2.66M
BIO-TECHNE CORP
0
39,186
39,186
0.76%
$2.51M
WESTERN DIGITAL CORP
0
9,946
9,946
0.76%
$2.49M
MANHATTAN ASSOCIATES INC
0
13,685
13,685
0.63%
$2.07M
Databricks, Inc. Series L
0
5,080
5,080
0.29%
$965.20K
▶
Exited
· 15 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EXACT SCIENCES CORP
140,041
0
-140,041
0.00%
-$9.06M
ROBLOX CORP - A
61,910
0
-61,910
0.00%
-$7.04M
COREWEAVE INC
49,767
0
-49,767
0.00%
-$6.65M
ASTERA LABS INC
32,867
0
-32,867
0.00%
-$6.14M
PALANTIR TECHNOLOGIES INC
30,321
0
-30,321
0.00%
-$6.08M
UNIQURE N.V.
81,392
0
-81,392
0.00%
-$5.51M
CIPHER MINING INC
271,134
0
-271,134
0.00%
-$5.06M
IONQ INC
65,644
0
-65,644
0.00%
-$4.09M
WEST PHARMACEUTICAL SVCS INC
14,453
0
-14,453
0.00%
-$4.08M
BLOOM ENERGY CORP CL A
30,588
0
-30,588
0.00%
-$4.04M
ONTO INNOVATION INC
28,069
0
-28,069
0.00%
-$3.79M
WUXI APPTEC CO LTD H
262,357
0
-262,357
0.00%
-$3.67M
CIDARA THERAPEUTICS INC
29,980
0
-29,980
0.00%
-$3.28M
INSULET CORP
9,420
0
-9,420
0.00%
-$2.95M
OSCAR HEALTH INC - CLASS A
149,427
0
-149,427
0.00%
-$2.69M
▶
Increased
· 14 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Short-Term Investment
2,066,320
26,994,325
24,928,005
8.19%
$24.93M
FTAI AVIATION LTD
57,877
59,792
1,915
4.94%
$6.28M
CARVANA CO CL A
19,982
26,293
6,311
3.20%
$4.42M
GUARDANT HEALTH INC
70,998
74,166
3,168
2.57%
$1.85M
SEA LTD ADR
29,162
64,588
35,426
2.28%
$2.97M
Ascendis Pharma A/S
26,213
30,335
4,122
2.08%
$1.57M
HOWMET AEROSPACE INC
24,361
31,995
7,634
2.02%
$1.64M
Abivax SA SPONSORED ADS
44,159
54,840
10,681
1.85%
$1.57M
AXON ENTERPRISE INC
10,523
11,680
1,157
1.71%
-$2.06M
UNITED RENTALS INC
5,513
6,618
1,105
1.57%
$372.86K
VISTRA CORP
25,953
31,782
5,829
1.53%
$145.73K
TWILIO INC CLASS A
28,551
36,139
7,588
1.32%
$502.35K
ELF BEAUTY INC
47,556
48,031
475
1.24%
-$1.73M
QXO INC
140,403
148,146
7,743
1.00%
$804.96K
▶
Decreased
· 9 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
COMFORT SYSTEMS USA INC
13,420
11,794
-1,626
4.09%
$511.84K
CLOUDFLARE INC-A
51,842
43,375
-8,467
2.33%
-$5.44M
ROBINHOOD MARKETS INC
100,126
71,021
-29,105
2.14%
-$7.63M
Nebius Group NV, Class A
84,716
64,785
-19,931
1.67%
-$5.56M
SPOTIFY TECHNOLOGY SA
8,408
6,921
-1,487
1.05%
-$2.05M
WINGSTOP INC
28,036
12,908
-15,128
1.04%
-$2.65M
MARTIN MAR MTLS
7,290
5,162
-2,128
1.02%
-$1.10M
APPLOVIN CORP
17,097
5,835
-11,262
0.84%
-$8.14M
INSMED INC
21,135
16,477
-4,658
0.78%
-$1.42M
▶
Unchanged
· 14 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AMPHENOL CORPORATION CL A
73,450
73,450
0
3.21%
$348.15K
Databricks, Inc. Series J
54,295
54,295
0
3.13%
$2.17M
NATERA INC
44,106
44,106
0
3.09%
$1.42M
REPLIGEN CORP
66,738
66,738
0
3.02%
$20.69K
VERTIV HOLDINGS CO
47,568
47,568
0
2.69%
-$317.75K
MONOLITHIC POWER SYS INC
6,983
6,983
0
2.38%
$832.02K
TALEN ENERGY CORP
20,853
20,853
0
2.20%
-$1.07M
HEICO CORP
21,297
21,297
0
2.14%
$279.84K
RBC BEARINGS INC
12,429
12,429
0
1.88%
$884.20K
IDEXX LABS INC
8,527
8,527
0
1.73%
$349.18K
TKO GROUP HOLDINGS INC
28,074
28,074
0
1.73%
$398.09K
SB Technology, Inc. Series E Preferred Stock
188,526
188,526
0
0.98%
$0
Databricks, Inc. Series K
16,310
16,310
0
0.94%
$652.40K
FAIR ISAAC CORP
2,108
2,108
0
0.94%
-$413.93K
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