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 |
|---|---|---|---|---|---|
| SHOPIFY INC CL A | 0 | 1,833,000 | 1,833,000 | 1.85% | $217.43M |
| VERISK ANALYTICS INC | 0 | 667,000 | 667,000 | 1.08% | $126.56M |
| KINSALE CAPITAL GROUP INC | 0 | 330,000 | 330,000 | 0.96% | $112.75M |
| ON HOLDING AG | 0 | 2,487,579 | 2,487,579 | 0.72% | $84.63M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| X.AI HOLDINGS CLASS A COMMON | 1,665,754 | 0 | -1,665,754 | 0.00% | -$125.70M |
| X.AI HOLDINGS CORP. | 331,301 | 0 | -331,301 | 0.00% | -$25.00M |
| STUBHUB, HOLDINGS INC. | 988,065 | 0 | -988,065 | 0.00% | -$13.37M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSCI INC | 800,000 | 898,500 | 98,500 | 4.13% | $25.32M |
| HYATT HOTELS CORP CL A | 3,310,000 | 3,350,000 | 40,000 | 4.11% | -$48.96M |
| SCHWAB CHARLES CORP | 4,400,000 | 4,865,500 | 465,500 | 3.90% | $17.66M |
| FACTSET RESEARCH SYSTEMS INC | 1,300,000 | 1,875,000 | 575,000 | 3.47% | $29.61M |
| GARTNER INC | 1,230,000 | 2,372,500 | 1,142,500 | 3.20% | $65.36M |
| COSTAR GROUP INC | 6,865,000 | 7,250,000 | 385,000 | 2.49% | -$169.14M |
| CHOICE HOTELS INTL INC | 2,055,000 | 2,488,000 | 433,000 | 2.20% | $61.75M |
| SPOTIFY TECHNOLOGY SA | 225,000 | 524,000 | 299,000 | 2.17% | $123.43M |
| GUIDEWIRE SOFTWARE INC | 880,000 | 1,694,550 | 814,550 | 2.16% | $76.55M |
| VAIL RESORTS INC | 1,560,000 | 1,800,000 | 240,000 | 1.97% | $23.81M |
| RED ROCK RESORTS INC | 2,000,000 | 3,140,000 | 1,140,000 | 1.43% | $43.65M |
| BIRKENSTOCK HOLDING LTD | 2,575,000 | 3,490,000 | 915,000 | 1.07% | $19.73M |
| FIGMA INC-CL A | 476,412 | 1,257,000 | 780,588 | 0.23% | $8.77M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES | 2,961,288 | 2,961,288 | 0 | 31.20% | $733.45M |
| TESLA INC | 6,455,000 | 6,455,000 | 0 | 20.47% | -$503.30M |
| ARCH CAPITAL GROUP LTD | 6,175,000 | 6,175,000 | 0 | 5.06% | $432.25K |
| IDEXX LABS INC | 620,000 | 620,000 | 0 | 2.97% | -$71.08M |
| SPACE EXPLORATION TECH CORP | 44,146 | 44,146 | 0 | 1.98% | $46.61M |
| GAMING AND LEISURE PROPRTI INC | 1,775,000 | 1,775,000 | 0 | 0.67% | -$568.00K |
| HEICO CORP | 125,625 | 125,625 | 0 | 0.29% | -$6.20M |
| HEICO CORP CL A | 116,875 | 116,875 | 0 | 0.21% | -$4.83M |
| NORTHVOLT AB RESTRICTED | 21,213,656 | 21,213,656 | 0 | 0.00% | $0 |
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