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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMERICAN HEALTHCARE REIT INC
0
36,806
36,806
1.24%
$1.74M
GUARDANT HEALTH INC
0
18,763
18,763
1.23%
$1.73M
NOVANTA INC
0
14,514
14,514
1.22%
$1.71M
DIAMONDBACK ENERGY INC
0
6,892
6,892
0.97%
$1.36M
CHENIERE ENERGY INC
0
4,777
4,777
0.96%
$1.36M
EQUIPMENTSHARE-A
0
39,873
39,873
0.58%
$812.21K
COGENT BIOSCIENCES INC
0
11,546
11,546
0.32%
$444.41K
REVOLUTION MEDICINES INC
0
4,161
4,161
0.29%
$404.66K
Apptronik Series A-X1
0
8,858
8,858
0.23%
$327.46K
2026 VDC LP SPV
0
763
763
0.05%
$76.28K
▶
Exited
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLOVIN CORP
4,377
0
-4,377
0.00%
-$2.95M
COSTAR GROUP INC
35,230
0
-35,230
0.00%
-$2.37M
UNITY SOFTWARE INC
51,377
0
-51,377
0.00%
-$2.27M
CLEARWATER ANALYTICS HOLDINGS INC
84,266
0
-84,266
0.00%
-$2.03M
UNITED RENTALS INC
1,963
0
-1,963
0.00%
-$1.59M
WAYFAIR INC- A
14,520
0
-14,520
0.00%
-$1.46M
FAIR ISAAC CORP
835
0
-835
0.00%
-$1.41M
WINGSTOP INC
4,533
0
-4,533
0.00%
-$1.08M
ENCOMPASS HEALTH CORP
6,588
0
-6,588
0.00%
-$699.25K
FLOOR & DECOR-A
5,741
0
-5,741
0.00%
-$349.57K
▶
Increased
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GFL ENVIRONM-SUB
102,267
141,455
39,188
4.20%
$1.51M
TKO GROUP HOLDINGS INC
20,341
25,362
5,021
3.64%
$862.98K
CLOUDFLARE INC-A
21,252
23,876
2,624
3.51%
$736.74K
VERTIV HOLDINGS CO
16,433
18,843
2,410
3.36%
$2.06M
COMFORT SYSTEMS USA INC
3,113
3,173
60
3.11%
$1.47M
Short-Term Investment
1,664,495
4,322,518
2,658,022
3.08%
$2.66M
WEST PHARMACEUTICAL SVCS INC
11,269
12,053
784
2.15%
-$79.59K
QXO INC
99,472
154,562
55,090
2.14%
$1.08M
NATERA INC
13,779
14,999
1,220
2.13%
-$156.98K
BURLINGTON STORES INC
6,663
9,076
2,413
2.10%
$1.03M
MONOLITHIC POWER SYS INC
2,100
2,553
453
1.99%
$887.97K
Nebius Group NV, Class A
15,625
26,136
10,511
1.93%
$1.40M
MARTIN MAR MTLS
3,697
4,370
673
1.83%
$270.56K
CELSIUS HOLDINGS INC
66,151
71,822
5,671
1.81%
-$477.50K
VERISK ANALYTICS INC
9,183
11,539
2,356
1.56%
$135.38K
HEICO CORP
6,695
6,997
302
1.37%
-$247.86K
AXON ENTERPRISE INC
4,202
4,283
81
1.29%
-$567.49K
CHIPOTLE MEXICAN GRILL INC
36,188
54,369
18,181
1.24%
$401.40K
ASTERA LABS INC
9,631
14,809
5,178
1.16%
$20.85K
ARROWHEAD PHARMACEUTICALS INC
16,711
25,248
8,537
1.13%
$473.61K
ROCKET COS INC-A
104,061
107,914
3,853
1.09%
-$476.85K
SAIA INC
3,923
4,231
308
1.06%
$205.33K
GUIDEWIRE SOFTWARE INC
8,018
9,382
1,364
1.00%
-$208.53K
VAXCYTE INC
18,389
20,250
1,861
0.84%
$328.26K
OSCAR HEALTH INC - CLASS A
41,285
85,140
43,855
0.69%
$383.29K
FIGURE TECHNOLOGY SOLUTIONS INC A
15,334
16,333
999
0.39%
-$71.74K
RUBRIK INC-A
3,309
5,388
2,079
0.19%
$10.78K
▶
Decreased
· 28 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RBC BEARINGS INC
10,528
10,446
-82
4.04%
$952.36K
HOWMET AEROSPACE INC
22,124
21,809
-315
3.58%
$490.24K
O'REILLY AUTOMOTIVE INC
45,930
39,543
-6,387
2.60%
-$539.06K
HILTON WORLDWIDE HOLDINGS INC
12,132
11,921
-211
2.58%
$140.02K
REPLIGEN CORP
29,600
29,178
-422
2.45%
-$1.41M
INTACT FINL CORP
14,873
14,661
-212
1.89%
-$439.47K
FTAI AVIATION LTD
27,422
10,439
-16,983
1.82%
-$2.84M
AMPHENOL CORPORATION CL A
20,559
19,342
-1,217
1.74%
-$334.48K
CARVANA CO CL A
8,309
7,379
-930
1.65%
-$1.19M
VIKING HOLDINGS LTD
32,116
29,536
-2,580
1.54%
-$123.10K
ELF BEAUTY INC
36,925
35,384
-1,541
1.53%
-$663.15K
IDEXX LABS INC
3,790
3,736
-54
1.49%
-$464.83K
VISTRA CORP
13,482
13,290
-192
1.42%
-$177.17K
DESCARTES SYS
28,127
27,726
-401
1.41%
-$481.58K
CBRE GROUP INC - CL A
28,772
13,849
-14,923
1.34%
-$2.75M
TWILIO INC CLASS A
17,247
13,588
-3,659
1.22%
-$743.57K
TALEN ENERGY CORP
8,289
5,098
-3,191
1.16%
-$1.48M
SPOTIFY TECHNOLOGY SA
3,391
3,342
-49
1.15%
-$348.62K
NVR INC
230
227
-3
1.06%
-$181.45K
Abivax SA SPONSORED ADS
16,564
12,868
-3,696
1.02%
-$800.89K
RYAN SPECIALTY HOLDINGS INC
61,451
39,821
-21,630
0.96%
-$1.83M
MONGODB INC CL A
7,374
4,611
-2,763
0.80%
-$1.97M
ROBLOX CORP - A
26,468
16,503
-9,965
0.66%
-$1.21M
LULULEMON ATHLETICA INC
5,617
5,537
-80
0.60%
-$319.55K
ROBINHOOD MARKETS INC
26,596
11,686
-14,910
0.58%
-$2.20M
ARES MANAGEMENT CORP CL A
7,992
5,095
-2,897
0.40%
-$735.88K
PROCORE TECHNOLOGIES INC
9,842
9,701
-141
0.39%
-$162.95K
BLUE OWL CAPITAL INC A
177,395
16,739
-160,656
0.11%
-$2.50M
▶
Unchanged
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SB Technology, Inc. Series E Preferred Stock
34,722
34,722
0
0.89%
$652.08K
DISRUPTIVE TECHNOLOGY SOL
4,190
4,190
0
0.58%
$399.94K
Figure AI Inc Class C
1,898
1,898
0
0.26%
$889
TOLERO DCR
425,098
425,098
0
0.00%
$0
CONSTELLATION SO
1,318
1,318
0
0.00%
$0
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