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.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES LTD | 0 | 783,435 | 783,435 | 4.02% | $243.62M |
| HILTON WORLDWIDE HOLDINGS INC | 0 | 453,127 | 453,127 | 2.33% | $141.28M |
| TEXAS PACIFIC LAND CORP | 0 | 247,059 | 247,059 | 2.14% | $129.53M |
| EQT CORPORATION | 0 | 2,086,456 | 2,086,456 | 2.12% | $128.15M |
| TKO GROUP HOLDINGS INC | 0 | 411,128 | 411,128 | 1.52% | $92.04M |
| DATADOG INC CL A | 0 | 759,620 | 759,620 | 1.40% | $85.05M |
| DUTCH BROS INC-A | 0 | 1,472,592 | 1,472,592 | 1.30% | $78.95M |
| WYNN RESORTS LTD | 0 | 656,870 | 656,870 | 1.17% | $71.07M |
| CASEY'S GENERAL | 0 | 101,691 | 101,691 | 1.15% | $69.72M |
| NORWEGIAN CRUISE LINE HLDGS LTD | 0 | 2,759,599 | 2,759,599 | 1.13% | $68.41M |
| VIKING HOLDINGS LTD | 0 | 866,709 | 866,709 | 1.12% | $67.62M |
| ZSCALER INC | 0 | 415,424 | 415,424 | 1.01% | $61.06M |
| RALPH LAUREN CORP | 0 | 156,579 | 156,579 | 0.94% | $56.78M |
| PLANET LABS PBC A | 0 | 2,013,436 | 2,013,436 | 0.80% | $48.60M |
| MEDLINE INC-A | 0 | 1,008,013 | 1,008,013 | 0.79% | $47.89M |
| ATI INC | 0 | 266,044 | 266,044 | 0.72% | $43.52M |
| ROCKET COS INC-A | 0 | 2,277,001 | 2,277,001 | 0.68% | $41.42M |
| WAYFAIR INC- A | 0 | 536,789 | 536,789 | 0.68% | $40.97M |
| KARMAN HOLDINGS INC | 0 | 423,501 | 423,501 | 0.62% | $37.31M |
| KRATOS DEFENSE and SEC SOLTN INC | 0 | 381,605 | 381,605 | 0.54% | $32.89M |
| WESCO INTL | 0 | 111,325 | 111,325 | 0.53% | $32.23M |
| AEROVIRONMENT INC | 0 | 118,842 | 118,842 | 0.49% | $29.98M |
| FORGENT POWER SOLUTIONS INC | 0 | 670,951 | 670,951 | 0.38% | $23.07M |
| GALAXY DIGITAL INC A | 0 | 1,083,574 | 1,083,574 | 0.37% | $22.31M |
| BULLISH | 0 | 665,730 | 665,730 | 0.34% | $20.90M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARES MANAGEMENT CORP CL A | 1,108,058 | 0 | -1,108,058 | 0.00% | -$173.80M |
| CLOUDFLARE INC-A | 838,024 | 0 | -838,024 | 0.00% | -$167.78M |
| CELESTICA INC SUB VTG | 429,374 | 0 | -429,374 | 0.00% | -$147.88M |
| MASIMO CORP | 1,005,786 | 0 | -1,005,786 | 0.00% | -$143.25M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1,432,511 | 0 | -1,432,511 | 0.00% | -$137.49M |
| NRG ENERGY INC | 810,569 | 0 | -810,569 | 0.00% | -$137.38M |
| TPG INC | 2,305,699 | 0 | -2,305,699 | 0.00% | -$136.22M |
| COUPANG INC A | 4,796,748 | 0 | -4,796,748 | 0.00% | -$135.08M |
| VISTRA CORP | 654,029 | 0 | -654,029 | 0.00% | -$116.98M |
| ROLLINS INC | 1,835,829 | 0 | -1,835,829 | 0.00% | -$112.87M |
| BITMINE IMMERSION TECHNOLOGIES INC | 3,374,559 | 0 | -3,374,559 | 0.00% | -$111.77M |
| GUIDEWIRE SOFTWARE INC | 506,675 | 0 | -506,675 | 0.00% | -$109.43M |
| COSTAR GROUP INC | 1,566,190 | 0 | -1,566,190 | 0.00% | -$107.75M |
| FERRARI NV | 270,954 | 0 | -270,954 | 0.00% | -$106.19M |
| LIVE NATION ENTERTAINMENT INC | 750,859 | 0 | -750,859 | 0.00% | -$98.70M |
| APPLOVIN CORP | 150,221 | 0 | -150,221 | 0.00% | -$90.05M |
| FASTENAL CO | 2,087,623 | 0 | -2,087,623 | 0.00% | -$84.34M |
| TRADEWEB MARKETS INC A | 750,302 | 0 | -750,302 | 0.00% | -$81.68M |
| CIENA CORP | 365,993 | 0 | -365,993 | 0.00% | -$74.74M |
| LATTICE SEMICONDUCTOR CORP | 969,723 | 0 | -969,723 | 0.00% | -$68.08M |
| BENTLEY SYSTEM-B | 1,609,403 | 0 | -1,609,403 | 0.00% | -$67.53M |
| LOAR HOLDINGS INC | 973,693 | 0 | -973,693 | 0.00% | -$66.65M |
| VERISK ANALYTICS INC | 261,130 | 0 | -261,130 | 0.00% | -$58.77M |
| ASM INTL NV | 105,244 | 0 | -105,244 | 0.00% | -$58.22M |
| NUTANIX INC CL A | 1,102,188 | 0 | -1,102,188 | 0.00% | -$52.68M |
| TELEDYNE TECHNOLOGIES INC | 93,420 | 0 | -93,420 | 0.00% | -$46.67M |
| TRIMBLE INC | 560,873 | 0 | -560,873 | 0.00% | -$45.67M |
| FLOOR & DECOR-A | 629,948 | 0 | -629,948 | 0.00% | -$40.08M |
| TYLER TECHNOLOGIES INC | 79,191 | 0 | -79,191 | 0.00% | -$37.19M |
| DOXIMITY INC-A | 283,049 | 0 | -283,049 | 0.00% | -$14.56M |
| EXPAND ENERGY CORP | 107,449 | 0 | -107,449 | 0.00% | -$13.10M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 74,645 | 0 | -74,645 | 0.00% | -$13.06M |
| CADENCE DESIGN SYSTEMS INC | 28,613 | 0 | -28,613 | 0.00% | -$8.92M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 229,550 | 0 | -229,550 | 0.00% | -$8.32M |
| WIX.COM LTD | 79,833 | 0 | -79,833 | 0.00% | -$7.64M |
| WEST PHARMACEUTICAL SVCS INC | 11,719 | 0 | -11,719 | 0.00% | -$3.25M |
| COPART INC | 80,715 | 0 | -80,715 | 0.00% | -$3.15M |
| WATERS CORP | 7,275 | 0 | -7,275 | 0.00% | -$2.93M |
| GCI Liberty Inc ESCROW DUMMY | 1,528,805 | 0 | -1,528,805 | 0.00% | -$15 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CENCORA INC | 479,035 | 841,009 | 361,974 | 5.17% | $136.24M |
| DEXCOM INC | 2,551,218 | 2,892,286 | 341,068 | 3.51% | $50.45M |
| HEICO CORP | 612,756 | 653,487 | 40,731 | 3.45% | $14.57M |
| IDEXX LABS INC | 257,343 | 308,714 | 51,371 | 3.35% | $8.99M |
| SNOWFLAKE INC CL A | 426,714 | 1,064,047 | 637,333 | 2.96% | $71.99M |
| MONOLITHIC POWER SYS INC | 150,690 | 150,999 | 309 | 2.85% | $32.69M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 66,191,125 | 171,174,703 | 104,983,578 | 2.83% | $105.04M |
| CORNING INC | 926,016 | 1,073,913 | 147,897 | 2.67% | $83.52M |
| TAKE-TWO INTERACTV SOFTWR INC | 165,114 | 727,850 | 562,736 | 2.54% | $113.30M |
| QUANTA SVCS INC | 139,263 | 264,623 | 125,360 | 2.46% | $84.26M |
| TERADYNE INC | 373,761 | 419,472 | 45,711 | 2.22% | $66.26M |
| TOWER SEMICONDCT | 916,407 | 1,007,299 | 90,892 | 2.08% | $26.71M |
| AFFIRM HOLDINGS INC | 2,279,491 | 2,549,993 | 270,502 | 1.98% | -$41.93M |
| PLANET FITNESS INC CL A | 906,132 | 1,418,324 | 512,192 | 1.92% | $15.06M |
| MONGODB INC CL A | 196,237 | 345,702 | 149,465 | 1.87% | $48.33M |
| ROBINHOOD MARKETS INC | 1,138,638 | 1,459,858 | 321,220 | 1.83% | -$35.57M |
| WINGSTOP INC | 67,581 | 396,070 | 328,489 | 1.70% | $84.89M |
| REPLIGEN CORP | 469,930 | 710,699 | 240,769 | 1.51% | $11.12M |
| FABRINET | 53,769 | 122,354 | 68,585 | 1.10% | $42.06M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | 1,612,095 | 1,128,543 | -483,552 | 4.89% | -$33.54M |
| LUMENTUM HOLDINGS INC | 520,872 | 280,241 | -240,631 | 3.24% | $27.06M |
| VERTIV HOLDINGS CO | 1,662,753 | 757,760 | -904,993 | 3.19% | -$105.70M |
| AXON ENTERPRISE INC | 403,798 | 319,331 | -84,467 | 2.86% | -$44.90M |
| CARVANA CO CL A | 720,783 | 451,603 | -269,180 | 2.49% | -$119.03M |
| NATERA INC | 736,956 | 648,166 | -88,790 | 2.23% | -$41.15M |
| BWX TECHNOLOGIES INC | 601,614 | 571,530 | -30,084 | 1.94% | $10.11M |
| ROBLOX CORP - A | 1,328,522 | 1,291,657 | -36,865 | 1.46% | -$37.56M |
| COMFORT SYSTEMS USA INC | 200,899 | 59,046 | -141,853 | 1.39% | -$111.87M |
| BLKR-LIQ T-INS | 97,649,230 | 1,899,721 | -95,749,509 | 0.03% | -$95.75M |
No positions in this category.
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