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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
COHERENT CORP
0
54,000
54,000
0.68%
$11.46M
AIRBNB INC CLASS A
0
72,700
72,700
0.56%
$9.41M
TEXAS INSTRUMENTS INC
0
40,000
40,000
0.51%
$8.62M
HUBSPOT INC
0
29,500
29,500
0.49%
$8.26M
GE VERNOVA LLC
0
11,300
11,300
0.49%
$8.21M
CHIPOTLE MEXICAN GRILL INC
0
196,700
196,700
0.45%
$7.65M
50T FUND A, L.P.
0
2,500
2,500
0.15%
$2.50M
MAREX GROUP PLC
0
61,117
61,117
0.14%
$2.41M
SHARKNINJA INC
0
20,305
20,305
0.14%
$2.40M
HERC HOLDINGS INC
0
16,629
16,629
0.14%
$2.38M
BRIDGEBIO PHARMA INC
0
26,304
26,304
0.12%
$2.03M
Silicon Motion Technology Corp. SPONSORED ADR
0
15,188
15,188
0.11%
$1.81M
ULTRA CLEAN HOLDINGS INC
0
40,434
40,434
0.10%
$1.77M
VIAVI SOLUTIONS INC
0
71,634
71,634
0.10%
$1.75M
EVERCORE INC A
0
4,845
4,845
0.10%
$1.71M
PLANET LABS PBC A
0
59,343
59,343
0.09%
$1.48M
REVOLUTION MEDICINES INC
0
14,962
14,962
0.09%
$1.45M
ASTRONICS CORP
0
18,995
18,995
0.09%
$1.44M
CARLISLE COS INC
0
3,928
3,928
0.08%
$1.34M
DUTCH BROS INC-A
0
24,338
24,338
0.08%
$1.32M
EXPEDITORS INTL OF WASH INC
0
7,850
7,850
0.07%
$1.26M
CAVA GROUP INC
0
19,469
19,469
0.07%
$1.18M
REPLIGEN CORP
0
7,692
7,692
0.07%
$1.15M
MIAMI INTERNATIONAL HOLDINGS INC
0
26,248
26,248
0.06%
$1.10M
DIGITALOCEAN HOLDINGS INC
0
17,787
17,787
0.06%
$982.73K
ARROWHEAD PHARMACEUTICALS INC
0
12,961
12,961
0.05%
$898.59K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
0
14,368
14,368
0.05%
$791.68K
SILICON LABS
0
5,396
5,396
0.05%
$768.66K
PALOMAR HOLDINGS
0
5,838
5,838
0.04%
$721.52K
ADVANCED DRAINAGE SYSTEMS INC
0
3,432
3,432
0.03%
$521.80K
APPIAN CORP CL A
0
18,303
18,303
0.03%
$510.65K
REVOLVE GROUP INC
0
15,935
15,935
0.03%
$440.60K
POWER INTEGRATIONS INC
0
9,559
9,559
0.03%
$439.14K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SERVICENOW INC
28,300
0
-28,300
0.00%
-$26.02M
THE BOOKING HOLDINGS INC
2,495
0
-2,495
0.00%
-$12.67M
PALANTIR TECHNOLOGIES INC
42,700
0
-42,700
0.00%
-$8.56M
ANALOG DEVICES INC
32,000
0
-32,000
0.00%
-$7.49M
T-MOBILE US INC
30,200
0
-30,200
0.00%
-$6.34M
LINDE PLC
15,000
0
-15,000
0.00%
-$6.27M
USA RARE EARTH INC A
127,855
0
-127,855
0.00%
-$2.49M
PRIMORIS SVCS CORP
16,081
0
-16,081
0.00%
-$2.28M
GUIDEWIRE SOFTWARE INC
9,088
0
-9,088
0.00%
-$2.12M
TEMPUS AI INC-A
21,961
0
-21,961
0.00%
-$1.97M
SUPER GROUP SGHC LTD
171,553
0
-171,553
0.00%
-$1.85M
IRHYTHM TECHNOLOGIES INC
9,306
0
-9,306
0.00%
-$1.74M
PEGASYSTEMS INC
26,976
0
-26,976
0.00%
-$1.72M
GENIUS SPORTS LTD
115,320
0
-115,320
0.00%
-$1.30M
MODINE MFG CO
8,333
0
-8,333
0.00%
-$1.28M
CORCEPT THERAPEUTICS INC
15,496
0
-15,496
0.00%
-$1.14M
CALIX NETWORKS INC
15,464
0
-15,464
0.00%
-$1.06M
IMPINJ INC
5,007
0
-5,007
0.00%
-$1.01M
EMCOR GROUP INC
1,461
0
-1,461
0.00%
-$987.31K
SKYWARD SPECIALTY INSURANCE GROUP INC
20,131
0
-20,131
0.00%
-$917.77K
MP MATERIALS CORP
13,493
0
-13,493
0.00%
-$851.27K
KRATOS DEFENSE and SEC SOLTN INC
8,785
0
-8,785
0.00%
-$795.92K
WOLFSPEED INC
0
0
0
0.00%
-$793.90K
ELF BEAUTY INC
5,412
0
-5,412
0.00%
-$661.02K
LINCOLN EDUCATIONAL SERVICES
31,385
0
-31,385
0.00%
-$609.50K
BLOOM ENERGY CORP CL A
4,483
0
-4,483
0.00%
-$592.47K
Sportradar Holding AG
19,843
0
-19,843
0.00%
-$508.18K
D-WAVE QUANTUM INC
12,944
0
-12,944
0.00%
-$479.70K
NEWHOLD INVESTMENT CORP
60,414
0
-60,414
0.00%
-$467.60K
COVISTA INC
4,545
0
-4,545
0.00%
-$445.50K
IONQ INC
6,918
0
-6,918
0.00%
-$431.54K
SUMMIT THERAPEUTICS INC
18,025
0
-18,025
0.00%
-$340.85K
MAGNITE INC
19,017
0
-19,017
0.00%
-$340.02K
SEZZLE INC
4,517
0
-4,517
0.00%
-$296.09K
SAMSARA INC-CL A
6,964
0
-6,964
0.00%
-$279.74K
MANHATTAN ASSOCIATES INC
1,298
0
-1,298
0.00%
-$236.33K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
105,016
114,500
9,484
4.86%
$13.95M
BROADCOM INC
181,700
198,300
16,600
3.89%
-$1.46M
State Street Navigator Securities Lending Government Money Market Portfolio