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.
▶
Opened
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ONTO INNOVATION INC
0
10,000
10,000
1.88%
$2.05M
CALIF WATER SRVC
0
42,500
42,500
1.76%
$1.93M
STEVANATO GROUP SPA
0
135,000
135,000
1.70%
$1.86M
AGILENT TECHNOLOGIES INC
0
16,000
16,000
1.67%
$1.82M
STERIS PLC
0
7,000
7,000
1.42%
$1.55M
BADGER METER INC
0
9,500
9,500
1.33%
$1.45M
FASTENAL CO
0
30,000
30,000
1.27%
$1.39M
NIKE INC CL B
0
25,000
25,000
1.21%
$1.32M
PURE STORAGE INC CL A
0
22,000
22,000
1.19%
$1.30M
GRACO INC
0
15,000
15,000
1.16%
$1.27M
TRACTOR SUPPLY CO.
0
28,000
28,000
1.16%
$1.27M
AIRBNB INC CLASS A
0
10,000
10,000
1.16%
$1.26M
FED SIGNAL CORP
0
11,000
11,000
1.09%
$1.19M
ALPHATEC HOLDINGS INC
0
100,000
100,000
1.00%
$1.09M
WINGSTOP INC
0
5,000
5,000
0.71%
$774.85K
▶
Exited
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PTC INC
16,000
0
-16,000
0.00%
-$2.79M
GARTNER INC
10,800
0
-10,800
0.00%
-$2.72M
SS&C TECHNOLOGIE
25,289
0
-25,289
0.00%
-$2.21M
AECOM
21,800
0
-21,800
0.00%
-$2.08M
VARONIS SYSTEMS INC
58,500
0
-58,500
0.00%
-$1.92M
WELLTOWER INC
10,000
0
-10,000
0.00%
-$1.86M
PINTEREST INC CL A
58,202
0
-58,202
0.00%
-$1.51M
FAIR ISAAC CORP
890
0
-890
0.00%
-$1.50M
AXON ENTERPRISE INC
1,700
0
-1,700
0.00%
-$965.48K
ROBLOX CORP - A
11,000
0
-11,000
0.00%
-$891.33K
▶
Increased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EQUIFAX INC
19,100
21,000
1,900
3.46%
-$362.85K
PROCORE TECHNOLOGIES INC
43,800
55,000
11,200
2.87%
-$51.01K
TYLER TECHNOLOGIES INC
4,650
8,500
3,850
2.67%
$799.36K
IQVIA HOLDINGS INC
10,600
13,000
2,400
2.03%
-$172.33K
BIO RAD LABS CL A
6,130
7,500
1,370
1.91%
$233.30K
VAIL RESORTS INC
10,746
13,000
2,254
1.53%
$241.09K
COSTAR GROUP INC
36,000
40,000
4,000
1.48%
-$807.04K
BIRKENSTOCK HOLDING LTD
30,000
40,000
10,000
1.31%
$206.20K
▶
Decreased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VERTIV HOLDINGS CO
24,432
17,000
-7,432
3.90%
$301.63K
CBRE GROUP INC - CL A
34,000
27,000
-7,000
3.35%
-$1.81M
HILTON WORLDWIDE HOLDINGS INC
12,500
11,500
-1,000
3.20%
-$93.70K
CARDINAL HEALTH INC
18,000
13,000
-5,000
2.52%
-$951.97K
LIVE NATION ENTERTAINMENT INC
23,000
18,000
-5,000
2.51%
-$532.32K
AMETEK INC NEW
20,000
12,300
-7,700
2.41%
-$1.47M
COMFORT SYSTEMS USA INC
2,100
1,900
-200
2.40%
$660.17K
VISTRA CORP
23,750
15,500
-8,250
2.13%
-$1.50M
MARTIN MAR MTLS
5,000
3,250
-1,750
1.75%
-$1.20M
METTLER-TOLEDO INTL INC
1,800
1,300
-500
1.50%
-$869.98K
TRANSDIGM GROUP INC
1,400
900
-500
0.96%
-$818.73K
MONEYMKT
6,056,781
717,945
-5,338,836
0.66%
-$5.34M
▶
Unchanged
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MSCI INC
8,500
8,500
0
4.20%
-$295.12K
VERISK ANALYTICS INC
18,100
18,100
0
3.15%
-$614.31K
VEEVA SYSTEMS-A
16,850
16,850
0
2.71%
-$801.55K
COPART INC
84,000
84,000
0
2.55%
-$499.80K
KINSALE CAPITAL GROUP INC
7,900
7,900
0
2.47%
-$390.73K
ON SEMICONDUCTOR CORP
43,310
43,310
0
2.46%
$336.52K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A
30,529
30,529
0
2.18%
-$344.98K
RB GLOBAL INC
20,000
20,000
0
1.76%
-$140.40K
James Hardie Industries Public Limited Company
97,200
97,200
0
1.69%
-$175.93K
BIO-TECHNE CORP
34,800
34,800
0
1.67%
-$227.94K
ENCOMPASS HEALTH CORP
18,000
18,000
0
1.59%
-$169.38K
GUIDEWIRE SOFTWARE INC
11,200
11,200
0
1.53%
-$576.24K
MOODYS CORP
3,500
3,500
0
1.40%
-$261.10K
FERGUSON ENTERPRISES INC
6,300
6,300
0
1.35%
$66.97K
CARNIVAL CORP
50,000
50,000
0
1.19%
-$233.00K
PROGYNY INC
74,300
74,300
0
1.16%
-$646.41K
TAKE-TWO INTERACTV SOFTWR INC
6,000
6,000
0
1.09%
-$351.18K
MANHATTAN ASSOCIATES INC
7,400
7,400
0
0.90%
-$297.41K
SNOWFLAKE INC CL A
5,045
5,045
0
0.70%
-$345.78K
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