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
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VIKING HOLDINGS LTD
0
80,300
80,300
1.74%
$5.90M
IQVIA HOLDINGS INC
0
33,200
33,200
1.67%
$5.66M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
0
59,170
59,170
1.49%
$5.03M
FERGUSON ENTERPRISES INC
0
20,906
20,906
1.44%
$4.88M
CBRE GROUP INC - CL A
0
33,500
33,500
1.34%
$4.54M
CHEWY INC- CL A
0
158,300
158,300
1.26%
$4.27M
MOODYS CORP
0
9,600
9,600
1.24%
$4.19M
TRACTOR SUPPLY CO.
0
90,000
90,000
1.21%
$4.08M
STERIS PLC
0
17,900
17,900
1.17%
$3.96M
ONTO INNOVATION INC
0
19,000
19,000
1.15%
$3.90M
TELEDYNE TECHNOLOGIES INC
0
6,245
6,245
1.12%
$3.78M
SPROUTS FMRS MKT INC
0
48,458
48,458
1.10%
$3.74M
AIRBNB INC CLASS A
0
27,600
27,600
1.03%
$3.49M
WEST PHARMACEUTICAL SVCS INC
0
13,668
13,668
1.01%
$3.43M
FLOOR & DECOR-A
0
59,700
59,700
0.90%
$3.03M
ON SEMICONDUCTOR CORP
0
45,200
45,200
0.83%
$2.80M
WASTE CONNECTIONS INC
0
17,000
17,000
0.82%
$2.76M
BENTLEY SYSTEM-B
0
58,000
58,000
0.60%
$2.04M
CORNING INC
0
14,000
14,000
0.56%
$1.90M
DESCARTES SYS
0
25,000
25,000
0.53%
$1.79M
CREDO TECHNOLOGY GROUP HOLDING LTD
0
17,500
17,500
0.49%
$1.64M
SEMTECH CORP
0
20,800
20,800
0.47%
$1.60M
▶
Exited
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
James Hardie Industries Public Limited Company
401,325
0
-401,325
0.00%
-$8.33M
ROYAL CARIBBEAN CRUISES LTD
28,500
0
-28,500
0.00%
-$7.95M
GARTNER INC
30,756
0
-30,756
0.00%
-$7.76M
FAIR ISAAC CORP
3,720
0
-3,720
0.00%
-$6.29M
ELF BEAUTY INC
74,251
0
-74,251
0.00%
-$5.65M
WW GRAINGER INC
5,400
0
-5,400
0.00%
-$5.45M
FLUTTER ENTERTAINMENT PLC
25,000
0
-25,000
0.00%
-$5.38M
PINTEREST INC CL A
206,094
0
-206,094
0.00%
-$5.34M
EXPEDIA INC
18,500
0
-18,500
0.00%
-$5.24M
AMERIPRISE FINANCIAL INC
10,085
0
-10,085
0.00%
-$4.95M
NRG ENERGY INC
29,000
0
-29,000
0.00%
-$4.62M
Icon Public Limited Company
24,900
0
-24,900
0.00%
-$4.54M
ALNYLAM PHARMACEUTICALS INC
11,114
0
-11,114
0.00%
-$4.42M
ROCKWELL AUTOMATION INC
11,000
0
-11,000
0.00%
-$4.28M
JONES LANG LASALLE INC
12,500
0
-12,500
0.00%
-$4.21M
REDDIT INC-A
17,100
0
-17,100
0.00%
-$3.93M
ROSS STORES INC
20,855
0
-20,855
0.00%
-$3.76M
AXON ENTERPRISE INC
6,485
0
-6,485
0.00%
-$3.68M
CCC INTELLIGENT SOLUTIONS HOLD CL A
300,000
0
-300,000
0.00%
-$2.38M
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEYMKT
4,311,390
19,320,159
15,008,770
5.71%
$15.01M
TYLER TECHNOLOGIES INC
16,000
20,500
4,500
2.07%
-$244.41K
AGILENT TECHNOLOGIES INC
42,971
45,971
3,000
1.55%
-$607.29K
FASTENAL CO
55,500
75,500
20,000
1.04%
$1.28M
ROBLOX CORP - A
42,250
60,000
17,750
1.00%
-$29.92K
ZSCALER INC
19,200
22,700
3,500
0.94%
-$1.13M
WINGSTOP INC
11,800
13,800
2,000
0.63%
-$675.60K
▶
Decreased
· 30 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HILTON WORLDWIDE HOLDINGS INC
47,950
38,250
-9,700
3.44%
-$2.14M
VERTIV HOLDINGS CO
55,000
43,800
-11,200
3.24%
$2.06M
MSCI INC
20,940
18,940
-2,000
3.02%
-$1.81M
CENCORA INC
30,660
22,560
-8,100
2.09%
-$3.27M
AMETEK INC NEW
40,600
32,600
-8,000
2.07%
-$1.35M
COMFORT SYSTEMS USA INC
8,500
4,900
-3,600
2.00%
-$1.18M
VISTRA CORP
57,950
43,950
-14,000
1.95%
-$2.74M
TRANSUNION
104,000
87,688
-16,312
1.79%
-$2.85M
INTERCONTINENTAL EXCHANGE INC
44,538
34,038
-10,500
1.58%
-$1.86M
LIVE NATION ENTERTAINMENT INC
63,000
34,700
-28,300
1.56%
-$3.69M
IDEXX LABS INC
13,399
9,374
-4,025
1.56%
-$3.80M
MONOLITHIC POWER SYS INC
5,227
4,177
-1,050
1.35%
-$170.62K
HOWMET AEROSPACE INC
36,300
19,300
-17,000
1.31%
-$2.99M
ANALOG DEVICES INC
17,500
13,500
-4,000
1.27%
-$451.11K
AUTODESK INC
28,065
16,965
-11,100
1.20%
-$4.25M
BIO-TECHNE CORP
124,975
75,775
-49,200
1.17%
-$3.39M
COSTAR GROUP INC
129,341
96,341
-33,000
1.15%
-$4.81M
DEXCOM INC
73,711
53,211
-20,500
0.99%
-$1.55M
CORPAY INC
22,754
11,199
-11,555
0.96%
-$3.59M
INSULET CORP
18,500
15,300
-3,200
0.95%
-$2.05M
AMPHENOL CORPORATION CL A
41,502
25,324
-16,178
0.95%
-$2.41M
NATERA INC
24,281
14,481
-9,800
0.86%
-$2.67M
PROGYNY INC
255,147
165,147
-90,000
0.83%
-$3.75M
CELSIUS HOLDINGS INC
115,121
77,676
-37,445
0.81%
-$2.51M
ADVANCED DRAINAGE SYSTEMS INC
37,300
19,000
-18,300
0.77%
-$2.80M
REPLIGEN CORP
35,000
21,300
-13,700
0.74%
-$3.23M
SHIFT4 PAYMENTS INC
73,867
51,867
-22,000
0.67%
-$2.38M
MANHATTAN ASSOCIATES INC
30,600
15,600
-15,000
0.61%
-$3.23M
UNIVERSAL DISPLAY CORP
53,894
21,394
-32,500
0.58%
-$4.33M
SLB LTD
193,290
37,790
-155,500
0.57%
-$5.48M
▶
Unchanged
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VERISK ANALYTICS INC
58,423
58,423
0
3.28%
-$1.98M
VEEVA SYSTEMS-A
42,687
42,687
0
2.22%
-$2.03M
COPART INC
197,088
197,088
0
1.93%
-$1.17M
PROCORE TECHNOLOGIES INC
101,000
101,000
0
1.70%
-$1.59M
HEICO CORP CL A
26,600
26,600
0
1.66%
-$1.10M
EDWARDS LIFESCIENCES CORP
70,000
70,000
0
1.66%
-$361.90K
VULCAN MATERIALS CO
19,600
19,600
0
1.58%
-$253.23K
KINSALE CAPITAL GROUP INC
14,960
14,960
0
1.51%
-$739.92K
GUIDEWIRE SOFTWARE INC
32,875
32,875
0
1.45%
-$1.69M
BIRKENSTOCK HOLDING LTD
115,600
115,600
0
1.22%
-$586.09K
LPL FINL HLDGS INC
13,500
13,500
0
1.20%
-$760.59K
SYNOPSYS INC
8,755
8,755
0
1.03%
-$641.22K
SNOWFLAKE INC CL A
18,844
18,844
0
0.84%
-$1.29M
DATADOG INC CL A
15,900
15,900
0
0.55%
-$285.25K
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