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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC | 0 | 1,369 | 1,369 | 2.85% | $204.75K |
| FTAI AVIATION LTD | 0 | 581 | 581 | 1.98% | $142.34K |
| ANDERSEN GROUP-A | 0 | 3,339 | 3,339 | 1.27% | $90.82K |
| TOAST INC-A | 0 | 2,520 | 2,520 | 0.93% | $66.81K |
| GUARDANT HEALTH INC | 0 | 322 | 322 | 0.41% | $29.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERISK ANALYTICS INC | 3,243 | 0 | -3,243 | 0.00% | -$725.43K |
| DRAFTKINGS INC | 13,552 | 0 | -13,552 | 0.00% | -$467.00K |
| TRADE DESK INC-A | 8,788 | 0 | -8,788 | 0.00% | -$333.59K |
| GARTNER INC | 1,308 | 0 | -1,308 | 0.00% | -$329.98K |
| ONESTREAM INC | 15,951 | 0 | -15,951 | 0.00% | -$293.18K |
| WORKDAY INC CL A | 1,325 | 0 | -1,325 | 0.00% | -$284.58K |
| VOYAGER TECHNOLOGIES INC | 6,476 | 0 | -6,476 | 0.00% | -$169.28K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-Z | 876,826 | 599,496 | -277,330 | 8.36% | -$277.33K |
| HILTON WORLDWIDE HOLDINGS INC | 3,668 | 945 | -2,723 | 4.01% | -$766.28K |
| VISTRA CORP | 3,585 | 1,655 | -1,930 | 3.47% | -$329.57K |
| CARDINAL HEALTH INC | 3,873 | 1,159 | -2,714 | 3.41% | -$550.99K |
| MONOLITHIC POWER SYS INC | 396 | 177 | -219 | 2.70% | -$165.40K |
| WASTE CONNECTIONS INC | 3,936 | 1,185 | -2,751 | 2.68% | -$497.73K |
| VULCAN MATERIALS CO | 2,369 | 663 | -1,706 | 2.52% | -$495.15K |
| HEICO CORP CL A | 3,033 | 782 | -2,251 | 2.30% | -$600.55K |
| COMFORT SYSTEMS USA INC | 414 | 119 | -295 | 2.29% | -$222.28K |
| ALNYLAM PHARMACEUTICALS INC | 1,759 | 453 | -1,306 | 2.09% | -$549.58K |
| COUPANG INC A | 27,362 | 7,430 | -19,932 | 1.96% | -$505.19K |
| OCEANEERING INTL | 15,174 | 3,903 | -11,271 | 1.93% | -$226.19K |
| MEDLINE INC-A | 9,332 | 3,102 | -6,230 | 1.92% | -$253.90K |
| EXPEDIA INC | 2,297 | 591 | -1,706 | 1.90% | -$514.31K |
| MARVELL TECHNOLOGY INC | 3,989 | 1,374 | -2,615 | 1.90% | -$202.89K |
| DATADOG INC CL A | 1,987 | 1,121 | -866 | 1.84% | -$137.88K |
| VEEVA SYSTEMS-A | 2,492 | 746 | -1,746 | 1.83% | -$425.25K |
| DEXCOM INC | 12,656 | 2,051 | -10,605 | 1.80% | -$711.18K |
| APPLIED INDU TEC | 1,521 | 454 | -1,067 | 1.68% | -$270.09K |
| HEALTHEQUITY INC | 4,916 | 1,436 | -3,480 | 1.67% | -$330.35K |
| WEST PHARMACEUTICAL SVCS INC | 1,643 | 473 | -1,170 | 1.65% | -$333.50K |
| FAIR ISAAC CORP | 430 | 111 | -319 | 1.65% | -$608.47K |
| TRADEWEB MARKETS INC A | 1,406 | 1,007 | -399 | 1.65% | -$32.72K |
| CLOUDFLARE INC-A | 2,133 | 549 | -1,584 | 1.58% | -$307.24K |
| SITEONE LANDSCAPE SUPPLY INC | 3,277 | 844 | -2,433 | 1.57% | -$295.84K |
| OPENLANE INC | 17,316 | 3,705 | -13,611 | 1.51% | -$407.67K |
| AXON ENTERPRISE INC | 516 | 254 | -262 | 1.50% | -$185.18K |
| SAMSARA INC-CL A | 7,989 | 3,285 | -4,704 | 1.45% | -$179.11K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 63,531 | 17,175 | -46,356 | 1.44% | -$402.02K |
| INSULET CORP | 2,061 | 482 | -1,579 | 1.41% | -$484.68K |
| ULTA BEAUTY INC | 638 | 193 | -445 | 1.41% | -$285.11K |
| CHENIERE ENERGY INC | 3,965 | 354 | -3,611 | 1.40% | -$670.31K |
| TYLER TECHNOLOGIES INC | 1,002 | 283 | -719 | 1.35% | -$357.96K |
| PURE STORAGE INC CL A | 5,533 | 1,634 | -3,899 | 1.34% | -$274.29K |
| DOMINOS PIZZA INC | 1,181 | 256 | -925 | 1.28% | -$400.41K |
| CARLISLE COS INC | 955 | 270 | -685 | 1.26% | -$215.39K |
| AAON INC | 2,351 | 1,032 | -1,319 | 1.19% | -$93.87K |
| OLD DOMINION FRT | 2,689 | 437 | -2,252 | 1.19% | -$336.25K |
| EQUIFAX INC | 2,813 | 437 | -2,376 | 1.10% | -$531.67K |
| ARTHUR J GALLAGHAR AND CO | 1,723 | 351 | -1,372 | 1.06% | -$369.88K |
| ARES MANAGEMENT CORP CL A | 4,172 | 695 | -3,477 | 1.06% | -$598.50K |
| DOORDASH INC-A | 1,935 | 498 | -1,437 | 1.04% | -$363.46K |
| ROSS STORES INC | 2,639 | 331 | -2,308 | 1.00% | -$403.68K |
| CARVANA CO CL A | 389 | 224 | -165 | 0.98% | -$93.74K |
| LATTICE SEMICONDUCTOR CORP | 5,044 | 755 | -4,289 | 0.98% | -$301.10K |
| DYNATRACE INC | 13,034 | 1,888 | -11,146 | 0.97% | -$495.08K |
| COSTAR GROUP INC | 14,167 | 1,674 | -12,493 | 0.94% | -$885.06K |
| PARSONS CORP | 4,727 | 1,218 | -3,509 | 0.92% | -$226.15K |
| ZSCALER INC | 1,499 | 386 | -1,113 | 0.75% | -$283.00K |
| AMER SPORTS INC | 4,344 | 1,624 | -2,720 | 0.75% | -$108.79K |
| CHIPOTLE MEXICAN GRILL INC | 4,782 | 1,230 | -3,552 | 0.55% | -$137.56K |
| CASEY'S GENERAL | 438 | 52 | -386 | 0.53% | -$204.24K |
| HUBSPOT INC | 1,304 | 146 | -1,158 | 0.50% | -$487.66K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 3,315 | 427 | -2,888 | 0.49% | -$301.07K |
| BRUKER CORP | 6,500 | 937 | -5,563 | 0.47% | -$272.37K |
| ROBLOX CORP - A | 3,075 | 495 | -2,580 | 0.39% | -$221.17K |
No positions in this category.
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