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
GENEDX HOLDINGS CORP-A
0
43,313
43,313
3.69%
$2.78M
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U
0
2,380,242
2,380,242
3.16%
$2.38M
MICRON TECHNOLOGY INC
0
5,927
5,927
2.66%
$2.00M
IRHYTHM TECHNOLOGIES INC
0
13,017
13,017
2.04%
$1.54M
KESTRA MEDICAL T
0
76,979
76,979
2.04%
$1.53M
VAXCYTE INC
0
25,275
25,275
1.95%
$1.47M
SOLARIS OIL IN-A
0
25,219
25,219
1.89%
$1.43M
DEXCOM INC
0
18,415
18,415
1.54%
$1.16M
HEARTFLOW INC
0
41,900
41,900
1.35%
$1.02M
GLAUKOS CORP
0
7,337
7,337
1.05%
$789.90K
CADENCE DESIGN SYSTEMS INC
0
2,796
2,796
1.03%
$776.92K
SEAGATE TECHNOLO
0
1,239
1,239
0.64%
$485.39K
CONSTELLATION ENERGY CORP
0
1,575
1,575
0.58%
$439.82K
VISTRA CORP
0
2,798
2,798
0.56%
$420.62K
CROWDSTRIKE HOLDINGS INC
0
962
962
0.50%
$375.57K
▶
Exited
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SERVICENOW INC
28,850
0
-28,850
0.00%
-$4.42M
HUBSPOT INC
7,282
0
-7,282
0.00%
-$2.92M
CONSTELLATION SOFTWARE INC
1,059
0
-1,059
0.00%
-$2.54M
CREDO TECHNOLOGY
13,462
0
-13,462
0.00%
-$1.94M
SAMSARA INC-CL A
52,553
0
-52,553
0.00%
-$1.86M
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01
4,005
0
-4,005
0.00%
-$1.79M
FLEX LTD
27,456
0
-27,456
0.00%
-$1.66M
Yandex NV
18,433
0
-18,433
0.00%
-$1.54M
GUIDEWIRE SOFTWARE INC
6,979
0
-6,979
0.00%
-$1.40M
RAMBUS INC
10,321
0
-10,321
0.00%
-$948.40K
PROCORE TECHNOLOGIES INC
10,559
0
-10,559
0.00%
-$768.06K
CONFLUENT INC-A
23,919
0
-23,919
0.00%
-$723.31K
STERLING INFRASTRUCTURE INC
2,313
0
-2,313
0.00%
-$708.31K
ADV MICRO DEVICE
2,678
0
-2,678
0.00%
-$573.52K
DOXIMITY INC-A
11,384
0
-11,384
0.00%
-$504.08K
GITLAB INC-CL A
12,771
0
-12,771
0.00%
-$479.30K
LIFE360 INC
6,395
0
-6,395
0.00%
-$410.18K
KLAVIYO INC-A
11,803
0
-11,803
0.00%
-$383.24K
IMPINJ INC
1,993
0
-1,993
0.00%
-$346.80K
▶
Increased
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
5,552
21,618
16,066
5.01%
$2.73M
XOMETRY INC-A
45,879
67,291
21,412
3.65%
$19.74K
US BANK MMDA - USBGFS 9
1,149,642
2,691,872
1,542,230
3.57%
$1.54M
LIBERTY ENERGY INC CL A
57,712
79,163
21,451
3.03%
$1.21M
BROADCOM INC
2,399
6,895
4,496
2.83%
$1.30M
GENERAC HOLDINGS INC
6,149
10,919
4,770
2.83%
$1.29M
LAM RESEARCH CORP
8,408
9,782
1,374
2.78%
$650.74K
KLA CORP
486
1,174
688
2.30%
$1.14M
MONGODB INC CL A
4,430
6,465
2,035
2.10%
-$276.79K
ASML Holding NV - NY Reg Shares
537
1,023
486
1.79%
$776.69K
PALO ALTO NETWORKS INC
3,366
7,013
3,647
1.49%
$504.31K
SNOWFLAKE INC CL A
2,682
6,284
3,602
1.26%
$359.43K
JFROG LTD
10,037
16,703
6,666
1.04%
$156.96K
MONEYMKT
13,381
13,501
120
0.02%
$120
▶
Decreased
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FABRINET
4,317
3,826
-491
2.65%
$29.89K
AXON ENTERPRISE INC
5,278
4,280
-998
2.41%
-$1.18M
LATTICE SEMICONDUCTOR CORP
27,902
17,034
-10,868
2.10%
-$472.96K
MONOLITHIC POWER SYS INC
1,945
1,445
-500
2.10%
-$182.98K
ARISTA NETWORKS INC
21,205
11,645
-9,560
1.90%
-$1.35M
VERTIV HOLDINGS CO
16,739
5,673
-11,066
1.89%
-$1.29M
COHERENT CORP
8,952
4,559
-4,393
1.44%
-$566.27K
BETA BIONICS INC
130,856
100,358
-30,498
1.34%
-$2.98M
SERVICETITAN INC-A
28,429
12,567
-15,862
1.06%
-$2.23M
PURE STORAGE INC CL A
22,557
12,341
-10,216
0.97%
-$782.93K
INTUIT INC
5,445
1,597
-3,848
0.92%
-$2.92M
SITIME CORP
3,123
1,493
-1,630
0.68%
-$587.40K
LUMENTUM HOLDINGS INC
4,951
549
-4,402
0.51%
-$1.44M
CIENA CORP
6,756
970
-5,786
0.50%
-$1.20M
▶
Unchanged
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
12,502
12,502
0
5.61%
$425.82K
GUARDANT HEALTH INC
36,039
36,039
0
4.42%
-$352.10K
TOAST INC-A
99,020
99,020
0
3.49%
-$891.18K
Adyen NV
156,895
156,895
0
2.08%
-$941.37K
SHOPIFY INC CL A
12,801
12,801
0
2.02%
-$542.12K
INTERDIGITAL INC
4,965
4,965
0
1.99%
-$81.33K
VFIPN 5 12/01/2028
750,000
750,000
0
0.99%
-$7.03K
RUBRIK INC-A
8,791
8,791
0
0.57%
-$241.84K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .