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
77,975
77,975
2.04%
$5.63M
GUARDANT HEALTH INC
0
31,412
31,412
1.30%
$3.58M
UNITY SOFTWARE INC
0
107,378
107,378
1.13%
$3.12M
NOVANTA INC
0
15,436
15,436
0.75%
$2.08M
ARROWHEAD PHARMACEUTICALS INC
0
29,730
29,730
0.75%
$2.06M
LULULEMON ATHLETICA INC
0
9,994
9,994
0.63%
$1.74M
FIGURE TECHNOLOGY SOLUTIONS INC A
0
21,323
21,323
0.44%
$1.21M
COGENT BIOSCIENCES INC
0
20,778
20,778
0.27%
$746.14K
REVOLUTION MEDICINES INC
0
7,518
7,518
0.26%
$728.87K
DISRUPTIVE TECHNOLOGY SOL
0
7,250
7,250
0.26%
$725.00K
Figure AI Inc Class C
0
3,326
3,326
0.23%
$648.34K
Apptronik Series A-X1
0
15,970
15,970
0.21%
$590.37K
RUBRIK INC-A
0
9,570
9,570
0.19%
$535.44K
▶
Exited
· 9 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CLEARWATER ANALYTICS HOLDINGS INC
300,889
0
-300,889
0.00%
-$5.54M
BUILDERS FIRSTSOURCE
22,435
0
-22,435
0.00%
-$2.61M
CIDARA THERAPEUTICS INC
18,568
0
-18,568
0.00%
-$2.03M
CONSTELLATION SOFTWARE INC
747
0
-747
0.00%
-$1.97M
VEEVA SYSTEMS-A
5,054
0
-5,054
0.00%
-$1.47M
ENCOMPASS HEALTH CORP
12,000
0
-12,000
0.00%
-$1.37M
MARVELL TECHNOLOGY INC
12,307
0
-12,307
0.00%
-$1.15M
CROSSLINK VENTURES C LLC CALSS A SHARES
48
0
-48
0.00%
-$502.56K
CROSSLINK VENTURES C LLC CLASS B SHARES
19
0
-19
0.00%
-$200.70K
▶
Increased
· 24 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
RBC BEARINGS INC
14,653
18,440
3,787
3.34%
$2.93M
CBRE GROUP INC - CL A
49,204
50,580
1,376
3.12%
$1.12M
HOWMET AEROSPACE INC
32,372
38,156
5,784
2.87%
$1.27M
REPLIGEN CORP
50,308
52,202
1,894
2.82%
$298.50K
TKO GROUP HOLDINGS INC
29,425
35,771
6,346
2.62%
$1.70M
HILTON WORLDWIDE HOLDINGS INC
21,447
22,267
820
2.41%
$1.14M
CELSIUS HOLDINGS INC
97,813
124,614
26,801
2.37%
$648.47K
ELF BEAUTY INC
44,776
72,580
27,804
2.23%
$699.63K
QXO INC
124,915
245,676
120,761
1.97%
$3.24M
MONOLITHIC POWER SYS INC
3,938
4,614
676
1.88%
$1.23M
RYAN SPECIALTY HOLDINGS INC
69,381
100,612
31,231
1.76%
$1.06M
INTACT FINL CORP
19,880
26,013
6,133
1.71%
$1.03M
MONGODB INC CL A
10,759
12,665
1,906
1.70%
$831.59K
WEST PHARMACEUTICAL SVCS INC
15,718
19,821
4,103
1.66%
$147.45K
MARTIN MAR MTLS
4,178
6,738
2,560
1.59%
$1.83M
AXON ENTERPRISE INC
7,088
7,951
863
1.39%
-$1.35M
ROCKET COS INC-A
170,539
190,779
20,240
1.24%
$579.49K
BURLINGTON STORES INC
10,446
11,508
1,062
1.23%
$546.84K
CHIPOTLE MEXICAN GRILL INC
65,513
87,579
22,066
1.23%
$1.33M
SPOTIFY TECHNOLOGY SA
5,966
6,072
106
1.10%
-$871.51K
ASTERA LABS INC
14,298
18,894
4,596
1.03%
$176.66K
SAIA INC
5,242
7,865
2,623
0.95%
$1.10M
WINGSTOP INC
6,462
7,893
1,431
0.76%
$695.18K
OSCAR HEALTH INC - CLASS A
74,495
108,672
34,177
0.56%
$218.53K
▶
Decreased
· 34 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FTAI AVIATION LTD
49,027
41,045
-7,982
4.05%
$2.70M
GFL ENVIRONM-SUB
188,543
182,104
-6,439
2.83%
-$416.08K
NATERA INC
31,755
30,213
-1,542
2.53%
$666.41K
CLOUDFLARE INC-A
42,593
38,266
-4,327
2.46%
-$4.00M
COMFORT SYSTEMS USA INC
6,998
5,714
-1,284
2.36%
-$231.17K
O'REILLY AUTOMOTIVE INC
70,025
63,588
-6,437
2.27%
-$355.47K
AMPHENOL CORPORATION CL A
44,998
42,815
-2,183
2.23%
-$101.24K
CARVANA CO CL A
15,468
14,315
-1,153
2.08%
$1.00M
VERTIV HOLDINGS CO
39,431
30,166
-9,265
2.03%
-$1.99M
Short-Term Investment
6,210,619
5,419,576
-791,043
1.96%
-$791.04K
VERISK ANALYTICS INC
23,843
22,685
-1,158
1.79%
-$282.81K
TALEN ENERGY CORP
18,258
13,877
-4,381
1.75%
-$2.46M
IDEXX LABS INC
7,179
6,830
-349
1.66%
$59.99K
HEICO CORP
13,973
13,294
-679
1.59%
-$41.08K
VISTRA CORP
26,422
23,313
-3,109
1.34%
-$1.28M
DESCARTES SYS
51,193
48,709
-2,484
1.32%
-$883.59K
TWILIO INC CLASS A
31,280
29,762
-1,518
1.30%
-$633.92K
APPLOVIN CORP
12,833
6,599
-6,234
1.13%
-$5.06M
BLUE OWL CAPITAL INC A
327,009
224,706
-102,303
1.11%
-$2.09M
NVR INC
396
379
-17
1.05%
$38.46K
UNITED RENTALS INC
4,401
3,408
-993
0.97%
-$1.17M
Nebius Group NV, Class A
55,904
31,169
-24,735
0.96%
-$4.66M
WAYFAIR INC- A
26,562
25,272
-1,290
0.95%
-$134.03K
Abivax SA SPONSORED ADS
29,912
22,253
-7,659
0.90%
-$590.17K
FAIR ISAAC CORP
1,575
1,499
-76
0.79%
-$420.47K
ROBINHOOD MARKETS INC
47,464
21,532
-25,932
0.78%
-$4.82M
ROBLOX CORP - A
56,555
29,345
-27,210
0.70%
-$4.50M
ARES MANAGEMENT CORP CL A
15,213
12,530
-2,683
0.68%
-$386.96K
VAXCYTE INC
33,862
32,219
-1,643
0.62%
$192.70K
COSTAR GROUP INC
79,934
22,325
-57,609
0.50%
-$4.13M
PROCORE TECHNOLOGIES INC
18,723
17,812
-911
0.36%
-$375.93K
FLOOR & DECOR-A
10,573
10,059
-514
0.24%
$2.89K
GUIDEWIRE SOFTWARE INC
17,402
4,191
-13,211
0.21%
-$3.48M
UNIQURE N.V.
29,582
12,903
-16,679
0.11%
-$1.71M
▶
Unchanged
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SB Technology, Inc. Series E Preferred Stock
59,020
59,020
0
0.37%
$0
TOLERO DCR
590,059
590,059
0
0.00%
$0
CONSTELLATION SO
2,045
2,045
0
0.00%
$0
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