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 |
|---|---|---|---|---|---|
| MODINE MFG CO | 0 | 18,724 | 18,724 | 3.43% | $4.06M |
| MAGNOLIA OIL and GAS CORPO CL A | 0 | 113,835 | 113,835 | 3.04% | $3.59M |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 53,829 | 53,829 | 2.85% | $3.38M |
| VIPER ENERGY INC A | 0 | 69,980 | 69,980 | 2.78% | $3.29M |
| KARMAN HOLDINGS INC | 0 | 37,616 | 37,616 | 2.55% | $3.01M |
| RBC BEARINGS INC | 0 | 5,356 | 5,356 | 2.46% | $2.91M |
| FLEX LTD | 0 | 43,030 | 43,030 | 2.38% | $2.82M |
| COGENT BIOSCIENCES INC | 0 | 61,396 | 61,396 | 2.00% | $2.36M |
| WESTERN DIGITAL CORP | 0 | 6,823 | 6,823 | 1.56% | $1.85M |
| TEVA PHARMACEUTICAL IND ADR | 0 | 51,369 | 51,369 | 1.31% | $1.55M |
| OLD DOMINION FRT | 0 | 7,000 | 7,000 | 1.16% | $1.37M |
| DEXCOM INC | 0 | 16,752 | 16,752 | 0.89% | $1.05M |
| PALANTIR TECHNOLOGIES INC | 0 | 6,710 | 6,710 | 0.83% | $981.54K |
| DIANTHUS THERAPEUTICS INC | 0 | 8,793 | 8,793 | 0.62% | $737.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TALEN ENERGY CORP | 13,320 | 0 | -13,320 | 0.00% | -$4.99M |
| MONGODB INC CL A | 10,431 | 0 | -10,431 | 0.00% | -$4.38M |
| SEA LTD ADR | 29,541 | 0 | -29,541 | 0.00% | -$3.77M |
| WINGSTOP INC | 12,589 | 0 | -12,589 | 0.00% | -$3.00M |
| ROBINHOOD MARKETS INC | 26,503 | 0 | -26,503 | 0.00% | -$3.00M |
| APPLOVIN CORP | 3,916 | 0 | -3,916 | 0.00% | -$2.64M |
| BOSTON SCIENTIFIC CORP | 25,002 | 0 | -25,002 | 0.00% | -$2.38M |
| WATERS CORP | 6,103 | 0 | -6,103 | 0.00% | -$2.32M |
| ARES MANAGEMENT CORP CL A | 12,407 | 0 | -12,407 | 0.00% | -$2.01M |
| GENEDX HOLDINGS CORP-A | 13,375 | 0 | -13,375 | 0.00% | -$1.74M |
| GUIDEWIRE SOFTWARE INC | 8,230 | 0 | -8,230 | 0.00% | -$1.65M |
| SHOPIFY INC CL A | 9,749 | 0 | -9,749 | 0.00% | -$1.57M |
| SANDISK CORPORATION | 5,000 | 0 | -5,000 | 0.00% | -$1.19M |
| UNITY SOFTWARE INC | 23,947 | 0 | -23,947 | 0.00% | -$1.06M |
| RUBRIK INC-A | 9,486 | 0 | -9,486 | 0.00% | -$725.49K |
| CIRCLE INTERNET GROUP INC A | 8,955 | 0 | -8,955 | 0.00% | -$710.13K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | 7,267,910 | 13,407,954 | 6,140,045 | 11.33% | $6.14M |
| CLOUDFLARE INC-A | 18,968 | 19,736 | 768 | 3.44% | $332.79K |
| AXON ENTERPRISE INC | 5,016 | 8,159 | 3,143 | 2.93% | $616.31K |
| INSMED INC | 9,485 | 19,827 | 10,342 | 2.74% | $1.59M |
| VISTRA CORP | 17,772 | 21,151 | 3,379 | 2.69% | $312.47K |
| GUARDANT HEALTH INC | 31,212 | 31,388 | 176 | 2.45% | -$288.68K |
| CARDINAL HEALTH INC | 12,765 | 13,438 | 673 | 2.40% | $216.38K |
| SYNOPSYS INC | 2,962 | 6,629 | 3,667 | 2.22% | $1.24M |
| ASTERA LABS INC | 13,895 | 18,383 | 4,488 | 1.70% | -$296.80K |
| REDDIT INC-A | 10,933 | 11,671 | 738 | 1.33% | -$941.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 21,639 | 19,275 | -2,364 | 4.08% | $1.32M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 78,382 | 54,494 | -23,888 | 3.92% | -$3.09M |
| FTAI AVIATION LTD | 33,022 | 18,441 | -14,581 | 3.82% | -$1.98M |
| HEICO CORP CL A | 20,078 | 20,047 | -31 | 3.58% | -$836.57K |
| BIOGEN INC | 25,517 | 21,382 | -4,135 | 3.31% | -$570.77K |
| COMFORT SYSTEMS USA INC | 5,128 | 2,822 | -2,306 | 3.29% | -$894.40K |
| REPLIGEN CORP | 28,280 | 27,384 | -896 | 2.73% | -$1.41M |
| Nebius Group NV, Class A | 33,457 | 30,426 | -3,031 | 2.67% | $356.48K |
| AMPHENOL CORPORATION CL A | 19,188 | 18,580 | -608 | 1.98% | -$245.48K |
| MONOLITHIC POWER SYS INC | 3,277 | 2,079 | -1,198 | 1.92% | -$697.07K |
| IDEXX LABS INC | 4,131 | 3,627 | -504 | 1.72% | -$756.77K |
| Abivax SA SPONSORED ADS | 15,000 | 14,520 | -480 | 1.37% | -$406.02K |
| COHERENT CORP | 16,572 | 5,583 | -10,989 | 1.12% | -$1.73M |
| ROKU INC CLASS A | 27,345 | 13,536 | -13,809 | 1.08% | -$1.69M |
| SPOTIFY TECHNOLOGY SA | 3,067 | 2,491 | -576 | 1.02% | -$573.13K |
| CARVANA CO CL A | 6,270 | 3,475 | -2,795 | 0.92% | -$1.55M |
| MICRON TECHNOLOGY INC | 15,173 | 1,270 | -13,903 | 0.36% | -$3.90M |
No positions in this category.
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