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
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
VIKING HOLDINGS LTD
0
15,419
15,419
2.03%
$1.11M
GUARDANT HEALTH INC
0
6,247
6,247
1.30%
$712.41K
UNITY SOFTWARE INC
0
21,115
21,115
1.12%
$614.45K
NOVANTA INC
0
3,053
3,053
0.75%
$410.75K
ARROWHEAD PHARMACEUTICALS INC
0
5,865
5,865
0.74%
$406.62K
LULULEMON ATHLETICA INC
0
1,973
1,973
0.63%
$344.29K
FIGURE TECHNOLOGY SOLUTIONS INC A
0
4,189
4,189
0.43%
$238.27K
DISRUPTIVE TECHNOLOGY SOL
0
1,570
1,570
0.29%
$157.00K
COGENT BIOSCIENCES INC
0
4,119
4,119
0.27%
$147.91K
REVOLUTION MEDICINES INC
0
1,486
1,486
0.26%
$144.07K
Figure AI Inc Class C
0
711
711
0.25%
$138.60K
Apptronik Series A-X1
0
3,171
3,171
0.21%
$117.22K
RUBRIK INC-A
0
1,888
1,888
0.19%
$105.63K
▶
Exited
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CLEARWATER ANALYTICS HOLDINGS INC
65,373
0
-65,373
0.00%
-$1.20M
BUILDERS FIRSTSOURCE
4,686
0
-4,686
0.00%
-$544.37K
CONSTELLATION SOFTWARE INC
191
0
-191
0.00%
-$502.65K
CIDARA THERAPEUTICS INC
3,966
0
-3,966
0.00%
-$433.25K
VEEVA SYSTEMS-A
1,072
0
-1,072
0.00%
-$312.17K
ENCOMPASS HEALTH CORP
2,567
0
-2,567
0.00%
-$292.25K
CROSSLINK VENTURES C LLC CALSS A SHARES
22
0
-22
0.00%
-$230.34K
CROSSLINK VENTURES C LLC CLASS B SHARES
9
0
-9
0.00%
-$95.07K
▶
Increased
· 20 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
RBC BEARINGS INC
3,146
3,629
483
3.31%
$465.15K
HOWMET AEROSPACE INC
6,975
7,514
539
2.85%
$127.01K
TKO GROUP HOLDINGS INC
6,294
6,997
703
2.59%
$231.66K
Short-Term Investment
976,617
1,339,327
362,710
2.44%
$362.71K
CELSIUS HOLDINGS INC
21,668
25,198
3,530
2.41%
$17.33K
ELF BEAUTY INC
9,993
14,672
4,679
2.28%
$26.43K
QXO INC
32,977
53,741
20,764
2.18%
$609.27K
MONOLITHIC POWER SYS INC
830
893
63
1.83%
$169.72K
INTACT FINL CORP
4,361
5,188
827
1.72%
$131.06K
RYAN SPECIALTY HOLDINGS INC
14,500
19,395
4,895
1.71%
$141.79K
MONGODB INC CL A
2,302
2,480
178
1.68%
$92.59K
WEST PHARMACEUTICAL SVCS INC
3,310
3,838
528
1.62%
-$46.61K
MARTIN MAR MTLS
797
1,237
440
1.47%
$317.82K
AXON ENTERPRISE INC
1,509
1,550
41
1.37%
-$355.39K
CHIPOTLE MEXICAN GRILL INC
14,119
17,365
3,246
1.23%
$227.55K
ROCKET COS INC-A
35,660
36,688
1,028
1.20%
$63.72K
ASTERA LABS INC
2,961
3,611
650
0.99%
-$8.87K
SAIA INC
1,130
1,547
417
0.95%
$187.52K
WINGSTOP INC
1,385
1,547
162
0.75%
$110.59K
OSCAR HEALTH INC - CLASS A
15,927
21,372
5,445
0.56%
$20.00K
▶
Decreased
· 38 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FTAI AVIATION LTD
10,795
8,284
-2,511
4.12%
$389.44K
CBRE GROUP INC - CL A
10,576
9,946
-630
3.09%
$82.00K
GFL ENVIRONM-SUB
41,529
36,783
-4,746
2.88%
-$234.57K
REPLIGEN CORP
10,663
10,135
-528
2.76%
-$75.56K
NATERA INC
7,500
6,529
-971
2.75%
$17.14K
CLOUDFLARE INC-A
9,085
7,462
-1,623
2.42%
-$977.84K
COMFORT SYSTEMS USA INC
1,493
1,114
-379
2.32%
-$169.31K
HILTON WORLDWIDE HOLDINGS INC
4,392
4,188
-204
2.28%
$121.59K
O'REILLY AUTOMOTIVE INC
15,215
12,591
-2,624
2.26%
-$197.82K
AMPHENOL CORPORATION CL A
9,344
8,135
-1,209
2.14%
-$129.90K
CARVANA CO CL A
3,310
2,798
-512
2.05%
$107.66K
VERTIV HOLDINGS CO
8,226
5,724
-2,502
1.95%
-$520.77K
TALEN ENERGY CORP
3,774
2,601
-1,173
1.65%
-$602.69K
NVR INC
132
118
-14
1.64%
-$50.81K
IDEXX LABS INC
1,536
1,337
-199
1.64%
-$70.52K
DESCARTES SYS
12,448
10,836
-1,612
1.48%
-$290.13K
HEICO CORP
2,744
2,388
-356
1.44%
-$81.75K
BURLINGTON STORES INC
2,675
2,637
-38
1.42%
$48.33K
VISTRA CORP
5,632
4,545
-1,087
1.31%
-$340.80K
VERISK ANALYTICS INC
3,786
3,295
-491
1.31%
-$111.69K
TWILIO INC CLASS A
6,794
5,914
-880
1.30%
-$203.97K
APPLOVIN CORP
2,747
1,282
-1,465
1.11%
-$1.14M
BLUE OWL CAPITAL INC A
69,559
43,443
-26,116
1.08%
-$504.38K
UNITED RENTALS INC
956
679
-277
0.97%
-$301.83K
Nebius Group NV, Class A
12,081
6,177
-5,904
0.96%
-$1.05M
WAYFAIR INC- A
5,769
5,021
-748
0.95%
-$77.53K
SPOTIFY TECHNOLOGY SA
1,093
1,028
-65
0.94%
-$201.90K
Abivax SA SPONSORED ADS
6,340
4,283
-2,057
0.87%
-$173.29K
FAIR ISAAC CORP
332
288
-44
0.77%
-$129.57K
ROBINHOOD MARKETS INC
9,929
3,960
-5,969
0.72%
-$1.06M
ROBLOX CORP - A
12,076
5,671
-6,405
0.68%
-$1.00M
ARES MANAGEMENT CORP CL A
3,290
2,477
-813
0.68%
-$118.52K
VAXCYTE INC
7,169
6,241
-928
0.61%
$9.72K
COSTAR GROUP INC
16,684
3,911
-12,773
0.44%
-$907.50K
PROCORE TECHNOLOGIES INC
3,774
3,284
-490
0.34%
-$93.08K
FLOOR & DECOR-A
2,185
1,900
-285
0.23%
-$11.19K
GUIDEWIRE SOFTWARE INC
3,681
755
-2,926
0.19%
-$753.76K
UNIQURE N.V.
6,303
2,554
-3,749
0.11%
-$368.62K
▶
Unchanged
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SB Technology, Inc. Series E Preferred Stock
16,281
16,281
0
0.51%
$0
TOLERO DCR
422,928
422,928
0
0.00%
$0
CONSTELLATION SO
638
638
0
0.00%
$0
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