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 |
|---|---|---|---|---|---|
| WAYSTAR HOLDING CORP | 0 | 26,639 | 26,639 | 2.52% | $642.27K |
| EDWARDS LIFESCIENCES CORP | 0 | 7,051 | 7,051 | 2.22% | $564.64K |
| FORGENT POWER SOLUTIONS INC | 0 | 17,834 | 17,834 | 2.05% | $522.00K |
| ELANCO ANIMAL HEALTH INC | 0 | 20,963 | 20,963 | 1.97% | $501.64K |
| CHURCHILL DOWNS INC | 0 | 5,201 | 5,201 | 1.83% | $467.21K |
| FERRARI NV | 0 | 1,274 | 1,274 | 1.69% | $431.19K |
| WASTE CONNECTIONS INC | 0 | 2,621 | 2,621 | 1.67% | $425.76K |
| DRAFTKINGS INC | 0 | 17,220 | 17,220 | 1.46% | $372.30K |
| DATADOG INC CL A | 0 | 2,964 | 2,964 | 1.37% | $349.90K |
| HEARTFLOW INC | 0 | 12,874 | 12,874 | 1.23% | $313.22K |
| RAMBUS INC | 0 | 3,111 | 3,111 | 1.05% | $267.64K |
| MP MATERIALS CORP | 0 | 2,455 | 2,455 | 0.46% | $118.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FLUTTER ENTERTAINMENT PLC | 1,852 | 0 | -1,852 | 0.00% | -$398.25K |
| CLEARWATER ANALYTICS HOLDINGS INC | 15,247 | 0 | -15,247 | 0.00% | -$367.76K |
| SERVICETITAN INC-A | 3,367 | 0 | -3,367 | 0.00% | -$358.59K |
| GITLAB INC-CL A | 8,447 | 0 | -8,447 | 0.00% | -$317.02K |
| ZSCALER INC | 1,386 | 0 | -1,386 | 0.00% | -$311.74K |
| EXACT SCIENCES CORP | 3,035 | 0 | -3,035 | 0.00% | -$308.23K |
| PROCORE TECHNOLOGIES INC | 4,226 | 0 | -4,226 | 0.00% | -$307.40K |
| PENUMBRA INC | 926 | 0 | -926 | 0.00% | -$287.90K |
| KRATOS DEFENSE and SEC SOLTN INC | 3,299 | 0 | -3,299 | 0.00% | -$250.43K |
| RYAN SPECIALTY HOLDINGS INC | 4,621 | 0 | -4,621 | 0.00% | -$238.58K |
| MASIMO CORP | 1,652 | 0 | -1,652 | 0.00% | -$214.86K |
| RBC BEARINGS INC | 461 | 0 | -461 | 0.00% | -$206.73K |
| POOL CORP | 859 | 0 | -859 | 0.00% | -$196.50K |
| SENTINELONE INC | 9,371 | 0 | -9,371 | 0.00% | -$140.56K |
| ARCELLX INC | 1,980 | 0 | -1,980 | 0.00% | -$129.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSARA INC-CL A | 8,513 | 30,723 | 22,210 | 3.82% | $671.83K |
| DYNATRACE INC | 8,778 | 25,795 | 17,017 | 3.74% | $573.46K |
| GUIDEWIRE SOFTWARE INC | 1,586 | 5,593 | 4,007 | 3.28% | $517.69K |
| LIBERTY LIVE HOLDINGS INC C | 4,756 | 8,628 | 3,872 | 3.19% | $416.47K |
| COHERENT CORP | 2,507 | 2,995 | 488 | 2.80% | $250.72K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 4,686 | 8,919 | 4,233 | 2.73% | $277.56K |
| BOOZ ALLEN HAMILTON HLDG CL A | 4,620 | 8,794 | 4,174 | 2.69% | $296.45K |
| INSULET CORP | 1,386 | 3,229 | 1,843 | 2.66% | $283.62K |
| LATTICE SEMICONDUCTOR CORP | 3,827 | 7,292 | 3,465 | 2.65% | $394.82K |
| LOAR HOLDINGS INC | 6,139 | 11,670 | 5,531 | 2.62% | $251.12K |
| AXON ENTERPRISE INC | 270 | 1,546 | 1,276 | 2.58% | $503.23K |
| RUBRIK INC-A | 4,752 | 12,170 | 7,418 | 2.34% | $232.53K |
| SITEONE LANDSCAPE SUPPLY INC | 2,772 | 4,464 | 1,692 | 2.33% | $248.92K |
| TRANSDIGM GROUP INC | 133 | 501 | 368 | 2.28% | $403.77K |
| ROLLINS INC | 5,546 | 10,546 | 5,000 | 2.21% | $230.39K |
| LPL FINL HLDGS INC | 863 | 1,864 | 1,001 | 2.20% | $252.51K |
| WYNN RESORTS LTD | 2,640 | 5,475 | 2,835 | 2.18% | $238.32K |
| MONOLITHIC POWER SYS INC | 266 | 502 | 236 | 2.15% | $307.77K |
| MSCI INC | 527 | 999 | 472 | 2.11% | $236.12K |
| HILTON WORLDWIDE HOLDINGS INC | 932 | 1,759 | 827 | 2.10% | $267.16K |
| ENPRO INDUSTRIES INC | 1,386 | 2,119 | 733 | 2.08% | $234.34K |
| ARGENX SE SPONSORED ADR | 332 | 726 | 394 | 2.08% | $250.97K |
| REPLIGEN CORP | 2,246 | 4,251 | 2,005 | 1.97% | $132.82K |
| KARMAN HOLDINGS INC | 5,015 | 5,984 | 969 | 1.88% | $112.07K |
| VULCAN MATERIALS CO | 1,058 | 1,741 | 683 | 1.86% | $172.31K |
| MERCURY SYSTEMS INC | 5,081 | 6,229 | 1,148 | 1.78% | $83.19K |
| CHIPOTLE MEXICAN GRILL INC | 8,912 | 13,803 | 4,891 | 1.73% | $112.09K |
| TRADEWEB MARKETS INC A | 1,980 | 3,749 | 1,769 | 1.73% | $228.18K |
| WINGSTOP INC | 1,387 | 2,588 | 1,201 | 1.57% | $70.28K |
| FAIR ISAAC CORP | 197 | 374 | 177 | 1.57% | $66.21K |
| HAMILTON LANE INC - A | 2,113 | 4,000 | 1,887 | 1.56% | $113.80K |
| NATERA INC | 1,652 | 1,946 | 294 | 1.53% | $10.72K |
| NETSKOPE INC-A | 13,200 | 43,552 | 30,352 | 1.45% | $138.23K |
| STEVANATO GROUP SPA | 13,263 | 25,207 | 11,944 | 1.36% | $79.74K |
| BWX TECHNOLOGIES INC | 859 | 1,626 | 767 | 1.30% | $184.03K |
| REDDIT INC-A | 793 | 2,266 | 1,473 | 1.20% | $122.83K |
| TEMPUS AI INC-A | 2,244 | 6,318 | 4,074 | 1.12% | $153.19K |
No positions in this category.
No positions in this category.
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