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 |
|---|---|---|---|---|---|
| NEWMONT CORP | 0 | 210,244 | 210,244 | 3.54% | $22.76M |
| SANDISK CORPORATION | 0 | 29,395 | 29,395 | 2.90% | $18.68M |
| APPLIED MATERIALS INC | 0 | 47,282 | 47,282 | 2.51% | $16.16M |
| ROSS STORES INC | 0 | 63,122 | 63,122 | 2.13% | $13.67M |
| COEUR MINING INC | 0 | 632,284 | 632,284 | 1.85% | $11.87M |
| MONSTER BEVERAGE CORP | 0 | 130,906 | 130,906 | 1.47% | $9.49M |
| CENCORA INC | 0 | 29,578 | 29,578 | 1.44% | $9.29M |
| WAYFAIR INC- A | 0 | 102,942 | 102,942 | 1.20% | $7.74M |
| CARVANA CO CL A | 0 | 24,181 | 24,181 | 1.18% | $7.60M |
| LULULEMON ATHLETICA INC | 0 | 44,010 | 44,010 | 1.05% | $6.74M |
| LILLY ELI and CO | 0 | 6,679 | 6,679 | 0.96% | $6.14M |
| GODADDY INC CL A | 0 | 69,078 | 69,078 | 0.89% | $5.71M |
| NETFLIX INC | 0 | 58,861 | 58,861 | 0.88% | $5.66M |
| INTUITIVE SURGICAL INC | 0 | 9,763 | 9,763 | 0.70% | $4.50M |
| VIPER ENERGY INC A | 0 | 92,984 | 92,984 | 0.68% | $4.37M |
| WATERS CORP | 0 | 13,138 | 13,138 | 0.61% | $3.91M |
| ROKU INC CLASS A | 0 | 33,962 | 33,962 | 0.50% | $3.21M |
| OMNICOM GROUP INC | 0 | 34,423 | 34,423 | 0.40% | $2.59M |
| PROCORE TECHNOLOGIES INC | 0 | 27,756 | 27,756 | 0.25% | $1.58M |
| CIRCLE INTERNET GROUP INC A | 0 | 10,953 | 10,953 | 0.16% | $1.05M |
| RUBRIK INC-A | 0 | 17,941 | 17,941 | 0.14% | $878.57K |
| S P 500 EMINI FUTURE JUN26 | 0 | 8 | 8 | 0.00% | -$26.55K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROYALTY PHARMA-A | 451,741 | 0 | -451,741 | 0.00% | -$17.46M |
| GARTNER INC | 47,980 | 0 | -47,980 | 0.00% | -$12.10M |
| IDEXX LABS INC | 17,346 | 0 | -17,346 | 0.00% | -$11.74M |
| MUELLER INDUSTRIES INC | 94,249 | 0 | -94,249 | 0.00% | -$10.82M |
| EXPEDIA INC | 27,700 | 0 | -27,700 | 0.00% | -$7.85M |
| NEWMARKET CORP | 10,213 | 0 | -10,213 | 0.00% | -$7.02M |
| COCA COLA CONSOLIDATED INC | 39,504 | 0 | -39,504 | 0.00% | -$6.06M |
| LYFT INC-A | 306,225 | 0 | -306,225 | 0.00% | -$5.93M |
| CELSIUS HOLDINGS INC | 100,212 | 0 | -100,212 | 0.00% | -$4.58M |
| PAYLOCITY HOLDING CORP | 29,990 | 0 | -29,990 | 0.00% | -$4.57M |
| LENNOX INTL INC | 8,184 | 0 | -8,184 | 0.00% | -$3.97M |
| LINCOLN ELECTRIC HLDGS INC | 14,529 | 0 | -14,529 | 0.00% | -$3.48M |
| DUOLINGO INC | 17,429 | 0 | -17,429 | 0.00% | -$3.06M |
| ELASTIC NV | 34,087 | 0 | -34,087 | 0.00% | -$2.57M |
| EXLSERVICE HOLDINGS INC | 55,904 | 0 | -55,904 | 0.00% | -$2.37M |
| LATTICE SEMICONDUCTOR CORP | 28,870 | 0 | -28,870 | 0.00% | -$2.12M |
| HUBBELL INC | 4,693 | 0 | -4,693 | 0.00% | -$2.08M |
| DOXIMITY INC-A | 42,805 | 0 | -42,805 | 0.00% | -$1.90M |
| WINGSTOP INC | 7,007 | 0 | -7,007 | 0.00% | -$1.67M |
| MATCH GROUP INC | 49,998 | 0 | -49,998 | 0.00% | -$1.61M |
| UIPATH INC -CL A | 74,989 | 0 | -74,989 | 0.00% | -$1.23M |
| S P 500 EMINI FUTURE MAR26 | 4 | 0 | -4 | 0.00% | -$1.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 108,190 | 133,464 | 25,274 | 3.62% | $3.10M |
| BROADCOM INC | 57,442 | 72,753 | 15,311 | 3.50% | $2.64M |
| VERTIV HOLDINGS CO | 27,892 | 55,039 | 27,147 | 2.14% | $9.27M |
| TJX COS INC | 68,637 | 75,572 | 6,935 | 1.88% | $1.53M |
| EMCOR GROUP INC | 5,513 | 16,295 | 10,782 | 1.87% | $8.66M |
| PALANTIR TECHNOLOGIES INC | 72,568 | 74,983 | 2,415 | 1.71% | -$1.93M |
| NEW YORK TIMES CO CL A | 61,200 | 118,879 | 57,679 | 1.55% | $5.71M |
| STERLING INFRASTRUCTURE INC | 16,129 | 21,862 | 5,733 | 1.38% | $3.96M |
| SALESFORCE INC | 43,229 | 46,284 | 3,055 | 1.34% | -$2.81M |
| ARISTA NETWORKS INC | 29,538 | 63,327 | 33,789 | 1.21% | $3.90M |
| IES HOLDINGS INC | 8,727 | 15,163 | 6,436 | 1.12% | $3.83M |
| APPLOVIN CORP | 17,246 | 18,013 | 767 | 1.11% | -$4.45M |
| MARRIOTT INTL-A | 6,051 | 20,609 | 14,558 | 1.05% | $4.86M |
| TRANE TECHNOLOGI | 6,870 | 15,629 | 8,759 | 1.01% | $3.84M |
| HILTON WORLDWIDE HOLDINGS INC | 10,935 | 20,427 | 9,492 | 0.97% | $3.07M |
| WORKDAY INC CL A | 17,006 | 47,547 | 30,541 | 0.96% | $2.52M |
| ATLASSIAN CORP PLC CLS A | 45,187 | 83,550 | 38,363 | 0.89% | -$1.62M |
| CREDO TECHNOLOGY | 40,647 | 56,192 | 15,545 | 0.82% | -$573.95K |
| INTUIT INC | 3,628 | 11,986 | 8,358 | 0.81% | $2.78M |
| PINTEREST INC CL A | 95,311 | 269,418 | 174,107 | 0.77% | $2.47M |
| THE BOOKING HOLDINGS INC | 605 | 1,075 | 470 | 0.70% | $1.29M |
| NUTANIX INC CL A | 69,122 | 109,444 | 40,322 | 0.65% | $587.05K |
| DOCUSIGN INC | 40,339 | 83,984 | 43,645 | 0.62% | $1.22M |
| FORTINET INC | 40,405 | 47,250 | 6,845 | 0.60% | $652.71K |
| CHEWY INC- CL A | 44,894 | 140,787 | 95,893 | 0.59% | $2.32M |
| VEEVA SYSTEMS-A | 8,281 | 21,550 | 13,269 | 0.59% | $1.94M |
| RESMED INC | 10,551 | 15,971 | 5,420 | 0.56% | $1.04M |
| SharkNinja Inc | 14,416 | 33,173 | 18,757 | 0.55% | $1.90M |
| DEXCOM INC | 40,071 | 54,401 | 14,330 | 0.53% | $756.87K |
| CADENCE DESIGN SYSTEMS INC | 7,192 | 12,236 | 5,044 | 0.53% | $1.15M |
| HUBSPOT INC | 12,173 | 13,805 | 1,632 | 0.52% | -$1.52M |
| DRAFTKINGS INC | 85,360 | 151,971 | 66,611 | 0.51% | $344.11K |
| PALO ALTO NETWORKS INC | 8,541 | 19,928 | 11,387 | 0.50% | $1.62M |
| PAYCOM SOFTWARE INC | 22,196 | 25,218 | 3,022 | 0.48% | -$472.16K |
| FAIR ISAAC CORP | 1,421 | 2,600 | 1,179 | 0.43% | $373.23K |
| ASTERA LABS INC | 10,322 | 24,994 | 14,672 | 0.43% | $1.02M |
| ZSCALER INC | 9,653 | 15,729 | 6,076 | 0.34% | $35.47K |
| AUTODESK INC | 4,229 | 8,391 | 4,162 | 0.31% | $756.98K |
| PURE STORAGE INC CL A | 16,464 | 33,581 | 17,117 | 0.31% | $879.37K |
| DATADOG INC CL A | 8,174 | 16,040 | 7,866 | 0.29% | $781.94K |
| MAPLEBEAR INC | 27,732 | 50,510 | 22,778 | 0.29% | $644.72K |
| BRINKER INTL | 9,371 | 11,454 | 2,083 | 0.25% | $290.36K |
| SAMSARA INC-CL A | 26,382 | 40,658 | 14,276 | 0.20% | $353.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GE VERNOVA LLC | 25,716 | 23,158 | -2,558 | 3.14% | $3.41M |
| LAM RESEARCH CORP | 107,390 | 80,968 | -26,422 | 2.69% | -$1.08M |
| CARDINAL HEALTH INC | 84,177 | 68,955 | -15,222 | 2.27% | -$2.73M |
| AMPHENOL CORPORATION CL A | 120,001 | 106,019 | -13,982 | 2.08% | -$2.82M |
| COMFORT SYSTEMS USA INC | 12,229 | 9,388 | -2,841 | 2.01% | $1.53M |
| KLA CORP | 13,274 | 8,346 | -4,928 | 1.91% | -$3.84M |
| ADOBE INC | 44,921 | 39,390 | -5,531 | 1.49% | -$6.15M |
| MCKESSON CORP | 20,090 | 10,794 | -9,296 | 1.45% | -$7.14M |
| Viking Holdings Ltd | 163,529 | 126,315 | -37,214 | 1.44% | -$2.40M |
| MONOLITHIC POWER SYS INC | 7,955 | 7,175 | -780 | 1.22% | $634.69K |
| RALPH LAUREN CORP | 34,593 | 22,368 | -12,225 | 1.20% | -$4.54M |
| NEXTRACKER INC CL A | 88,832 | 63,088 | -25,744 | 1.18% | -$132.90K |
| INCYTE CORP | 114,157 | 72,943 | -41,214 | 1.07% | -$4.41M |
| MEDPACE HOLDINGS INC | 18,050 | 11,184 | -6,866 | 0.84% | -$4.77M |
| SERVICENOW INC | 53,384 | 48,254 | -5,130 | 0.78% | -$3.13M |
| ALNYLAM PHARMACEUTICALS INC | 30,349 | 15,074 | -15,275 | 0.78% | -$7.08M |
| UBER TECHNOLOGIES INC | 233,010 | 55,351 | -177,659 | 0.62% | -$15.06M |
| INTERDIGITAL INC | 19,229 | 13,038 | -6,191 | 0.61% | -$2.18M |
| TRADE DESK INC-A | 224,625 | 165,270 | -59,355 | 0.58% | -$4.78M |
| AIRBNB INC CLASS A | 38,074 | 25,433 | -12,641 | 0.50% | -$1.96M |
| DECKERS OUTDOOR CORP | 75,285 | 32,000 | -43,285 | 0.50% | -$4.60M |
| NEUROCRINE BIOSCIENCES INC | 29,803 | 24,105 | -5,698 | 0.49% | -$1.05M |
| MOTOROLA SOLUTIONS INC | 23,285 | 7,110 | -16,175 | 0.48% | -$5.84M |
| Spotify Technology SA | 10,038 | 6,278 | -3,760 | 0.47% | -$2.78M |
| CROWDSTRIKE HOLDINGS INC | 12,731 | 7,530 | -5,201 | 0.46% | -$3.03M |
| DYNATRACE INC | 83,720 | 76,102 | -7,618 | 0.44% | -$814.17K |
| RAMBUS INC | 38,034 | 32,680 | -5,354 | 0.44% | -$683.48K |
| ROLLINS INC | 109,754 | 49,727 | -60,027 | 0.41% | -$3.93M |
| DOORDASH INC-A | 25,341 | 16,228 | -9,113 | 0.38% | -$3.30M |
| HALOZYME THERAPEUTICS INC | 108,626 | 35,002 | -73,624 | 0.35% | -$5.05M |
| ARMSTRONG WORLD INDUSTRIES INC | 17,350 | 13,603 | -3,747 | 0.35% | -$1.07M |
| REDDIT INC-A | 23,130 | 16,550 | -6,580 | 0.35% | -$3.09M |
| CINTAS CORP | 35,515 | 12,455 | -23,060 | 0.33% | -$4.57M |
| SNOWFLAKE INC CL A | 15,774 | 13,532 | -2,242 | 0.32% | -$1.42M |
| PTC INC | 16,708 | 10,220 | -6,488 | 0.23% | -$1.45M |
| MANHATTAN ASSOCIATES INC | 31,865 | 10,553 | -21,312 | 0.22% | -$4.12M |
No positions in this category.
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