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 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
OKTA INC CL A
0
38,136
38,136
0.46%
$3.22M
▶
Exited
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PINTEREST INC CL A
205,141
0
-205,141
0.00%
-$6.79M
▶
Increased
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
7,182,242
7,974,585
792,343
1.13%
$792.34K
PLANET FITNESS INC CL A
79,877
84,789
4,912
1.09%
$475.15K
DECKERS OUTDOOR CORP
42,101
59,535
17,434
1.01%
$3.67M
HEALTHEQUITY INC
33,143
74,637
41,494
0.91%
$3.26M
GE HEALTHCARE TECHNOLOGIES INC WI
34,512
59,170
24,658
0.66%
$2.09M
WINGSTOP INC
12,649
17,420
4,771
0.66%
$1.88M
▶
Decreased
· 62 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HOWMET AEROSPACE INC
191,245
157,744
-33,501
4.65%
-$6.56M
AMERIPRISE FINANCIAL INC
52,126
42,995
-9,131
3.21%
-$934.55K
ROYAL CARIBBEAN
75,675
69,725
-5,950
3.21%
$930.36K
CENCORA INC COMMON STOCK
72,305
59,728
-12,577
3.04%
-$2.97M
ROSS STORES INC
136,479
112,569
-23,910
3.01%
-$453.10K
Common Stock
164,301
135,517
-28,784
2.77%
-$3.37M
MARRIOTT INTL-A
67,633
55,784
-11,849
2.49%
-$35.11K
AUTOZONE INC COMMON STOCK
5,523
4,556
-967
2.39%
-$3.42M
DATADOG INC CL A
157,279
129,725
-27,554
2.38%
-$8.83M
VERTIV HOLDINGS CO
107,092
88,464
-18,628
2.33%
-$4.18M
MONOLITHIC POWER SYS INC
17,756
14,645
-3,111
2.33%
-$1.38M
ALNYLAM PHARMACEUTICALS INC
62,822
44,745
-18,077
2.14%
-$13.52M
CHENIERE ENERGY INC
85,064
70,162
-14,902
2.10%
-$3.19M
MONSTER BEVERAGE CORP
214,706
177,086
-37,620
2.03%
-$47.34K
CLOUDFLARE INC-A
92,772
76,519
-16,253
1.92%
-$9.93M
VEEVA SYSTEMS-A
76,213
62,861
-13,352
1.82%
-$9.37M
DEXCOM INC
174,741
170,453
-4,288
1.76%
$2.28M
IDEXX LABS INC
22,345
18,430
-3,915
1.75%
-$1.71M
AMETEK INC COMMON STOCK
66,385
54,753
-11,632
1.74%
-$1.15M
HUBBELL INC
30,389
25,064
-5,325
1.73%
-$2.05M
TRACTOR SUPPLY CO.
274,577
226,470
-48,107
1.63%
-$3.33M
CURTISS WRIGHT CORPORATION
21,165
17,456
-3,709
1.62%
-$1.15M
NRG ENERGY INC
84,371
75,006
-9,365
1.62%
-$3.05M
DRAFTKINGS INC
493,388
411,779
-81,609
1.61%
-$3.76M
CORPAY INC
42,052
34,684
-7,368
1.55%
-$35.61K
EMCOR GROUP INC
17,618
15,012
-2,606
1.53%
-$1.09M
US FOODS HOLDING CORP
153,219
126,371
-26,848
1.50%
-$559.62K
WASTE CONNECTIONS INC
75,609
62,360
-13,249
1.48%
-$2.23M
ENTEGRIS INC
104,795
86,429
-18,366
1.45%
$608.59K
NATERA INC
51,429
42,416
-9,013
1.39%
-$426.74K
TRADEWEB MARKETS INC A
111,097
91,630
-19,467
1.34%
-$2.26M
ULTA BEAUTY INC
16,695
13,768
-2,927
1.26%
$233.46K
LIVE NATION ENTERTAINMENT INC
73,091
60,284
-12,807
1.24%
-$2.16M
KEYSIGHT TECHNOLOGIES INC
45,435
37,471
-7,964
1.15%
-$206.69K
ARTHUR J GALLAGHAR AND CO
35,073
31,432
-3,641
1.11%
-$912.16K
AXON ENTERPRISE INC
18,605
15,970
-2,635
1.09%
-$5.90M
DOMINOS PIZZA INC
22,189
18,795
-3,394
1.09%
-$1.13M
WESCO INTL
32,091
26,466
-5,625
1.09%
-$668.52K
ZSCALER INC
46,135
38,051
-8,084
1.08%
-$7.67M
CADENCE DESIGN SYSTEMS INC
30,780
25,387
-5,393
1.07%
-$2.90M
REVVITY INC
81,768
68,243
-13,525
1.05%
-$227.83K
COPART INC
219,632
181,146
-38,486
1.04%
-$2.10M
DIAMONDBACK ENERGY INC
53,069
43,768
-9,301
1.02%
-$423.19K
TRANSUNION
106,502
87,838
-18,664
0.98%
-$1.70M
CINTAS CORP
43,834
36,153
-7,681
0.98%
-$1.11M
IDEX CORPORATION
41,995
34,634
-7,361
0.97%
-$323.88K
ARES MANAGEMENT CORP CL A
52,877
44,199
-8,678
0.94%
-$1.25M
REGAL REXNORD CORP
46,688
39,138
-7,550
0.90%
-$257.09K
CHIPOTLE MEXICAN GRILL INC
195,896
161,563
-34,333
0.89%
$72.01K
HUBSPOT INC
34,317
21,625
-12,692
0.86%
-$10.83M
MSCI INC
11,712
9,818
-1,894
0.85%
-$911.78K
MARVELL TECHNOLOGY INC
85,691
72,998
-12,693
0.82%
-$2.27M
OSHKOSH CORP
48,009
39,594
-8,415
0.81%
-$224.62K
ZURN ELKAY WATER SOLUTIONS CORP
145,407
121,888
-23,519
0.80%
-$1.23M
monday.com Ltd. (Israel)
56,473
48,112
-8,361
0.78%
-$6.07M
SAIA INC
18,933
16,061
-2,872
0.76%
-$159.56K
ROPER TECHNOLOGIES INC
16,304
13,668
-2,636
0.72%
-$2.20M
PENTAIR PLC
51,966
43,554
-8,412
0.65%
-$937.30K
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01
29,701
10,363
-19,338
0.63%
-$11.00M
COSTAR GROUP INC
74,170
62,155
-12,015
0.54%
-$1.28M
PROCORE TECHNOLOGIES INC
67,395
65,349
-2,046
0.52%
-$1.28M
VALVOLINE INC
212,745
112,251
-100,494
0.52%
-$3.35M
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ROBLOX CORP - A
35,103
35,103
0
0.33%
-$1.68M
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