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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FTAI AVIATION LTD | 0 | 49,816 | 49,816 | 1.55% | $15.23M |
| CAVA GROUP INC | 0 | 170,326 | 170,326 | 1.43% | $14.05M |
| L3HARRIS TECHNOLOGIES INC | 0 | 29,035 | 29,035 | 1.08% | $10.58M |
| ELF BEAUTY INC | 0 | 113,885 | 113,885 | 1.07% | $10.48M |
| DUTCH BROS INC-A | 0 | 188,650 | 188,650 | 1.03% | $10.11M |
| IONIS PHARMACEUTICALS INC | 0 | 116,280 | 116,280 | 0.96% | $9.44M |
| EBAY INC | 0 | 87,461 | 87,461 | 0.81% | $7.95M |
| SAIA INC | 0 | 18,338 | 18,338 | 0.76% | $7.43M |
| ROYALTY PHARMA PLC | 0 | 108,532 | 108,532 | 0.51% | $5.02M |
| ELASTIC NV | 0 | 92,632 | 92,632 | 0.49% | $4.82M |
| REPLIGEN CORP | 0 | 36,071 | 36,071 | 0.47% | $4.64M |
| REVOLUTION MEDICINES INC | 0 | 42,206 | 42,206 | 0.44% | $4.31M |
| MONGODB INC CL A | 0 | 12,928 | 12,928 | 0.43% | $4.25M |
| QIAGEN NV | 0 | 60,496 | 60,496 | 0.31% | $3.01M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSCI INC | 38,945 | 0 | -38,945 | 0.00% | -$21.95M |
| FASTENAL CO | 422,473 | 0 | -422,473 | 0.00% | -$17.07M |
| AUTOZONE INC | 4,236 | 0 | -4,236 | 0.00% | -$16.75M |
| VEEVA SYSTEMS-A | 67,638 | 0 | -67,638 | 0.00% | -$16.25M |
| BLUE OWL CAPITAL INC A | 871,666 | 0 | -871,666 | 0.00% | -$13.07M |
| TYLER TECHNOLOGIES INC | 27,114 | 0 | -27,114 | 0.00% | -$12.73M |
| TKO GROUP HOLDINGS INC | 53,846 | 0 | -53,846 | 0.00% | -$10.44M |
| HUBSPOT INC | 27,242 | 0 | -27,242 | 0.00% | -$10.01M |
| DOMINOS PIZZA INC | 21,688 | 0 | -21,688 | 0.00% | -$9.10M |
| NEUROCRINE BIOSCIENCES INC | 53,093 | 0 | -53,093 | 0.00% | -$8.08M |
| SAMSARA INC-CL A | 205,843 | 0 | -205,843 | 0.00% | -$7.83M |
| ITT INC | 32,771 | 0 | -32,771 | 0.00% | -$6.04M |
| KLARNA GROUP PLC | 175,984 | 0 | -175,984 | 0.00% | -$5.54M |
| NASDAQ INC | 58,211 | 0 | -58,211 | 0.00% | -$5.29M |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 3,757,764 | 0 | -3,757,764 | 0.00% | -$3.76M |
| WEST PHARMACEUTICAL SVCS INC | 10,762 | 0 | -10,762 | 0.00% | -$2.98M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HILTON WORLDWIDE HOLDINGS INC | 84,753 | 113,707 | 28,954 | 3.61% | $11.29M |
| VISTRA CORP | 159,762 | 172,570 | 12,808 | 3.05% | $1.43M |
| LIVE NATION ENTERTAINMENT INC | 136,031 | 148,465 | 12,434 | 2.45% | $6.19M |
| ROSS STORES INC | 99,075 | 106,183 | 7,108 | 2.22% | $4.36M |
| MONOLITHIC POWER SYS INC | 11,020 | 18,657 | 7,637 | 2.17% | $11.09M |
| ROYAL CARIBBEAN CRUISES LTD | 46,174 | 67,291 | 21,117 | 2.13% | $8.63M |
| ROCKWELL AUTOMATION INC | 47,038 | 51,144 | 4,106 | 2.12% | $2.22M |
| JABIL INC | 70,149 | 77,865 | 7,716 | 2.10% | $5.85M |
| DEXCOM INC | 211,203 | 274,259 | 63,056 | 2.05% | $6.73M |
| COHERENT CORP | 55,501 | 68,047 | 12,546 | 1.79% | $8.50M |
| CORPAY INC | 48,022 | 52,490 | 4,468 | 1.74% | $2.86M |
| UNITED RENTALS INC | 16,092 | 20,124 | 4,032 | 1.72% | $3.79M |
| ROBLOX CORP - A | 225,407 | 245,135 | 19,728 | 1.71% | -$4.59M |
| DATADOG INC CL A | 64,859 | 142,311 | 77,452 | 1.62% | $5.56M |
| AGILENT TECHNOLOGIES INC | 103,168 | 117,180 | 14,012 | 1.45% | -$1.61M |
| REDDIT INC-A | 61,261 | 96,607 | 35,346 | 1.43% | $825.10K |
| ROCKET LAB CORP | 146,120 | 177,004 | 30,884 | 1.24% | $6.07M |
| ROIVANT SCIENCES LTD | 328,379 | 420,943 | 92,564 | 1.24% | $5.35M |
| ON HOLDING AG | 185,350 | 258,088 | 72,738 | 1.22% | $3.84M |
| CASEY'S GENERAL | 10,632 | 14,432 | 3,800 | 1.01% | $3.83M |
| ZSCALER INC | 56,519 | 65,214 | 8,695 | 0.97% | -$4.63M |
| BUILDERS FIRSTSOURCE | 44,212 | 71,504 | 27,292 | 0.76% | $2.50M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CENCORA INC | 124,036 | 121,780 | -2,256 | 4.61% | -$441.39K |
| VERTIV HOLDINGS CO | 221,011 | 164,834 | -56,177 | 4.27% | $2.29M |
| HOWMET AEROSPACE INC | 160,507 | 157,587 | -2,920 | 4.21% | $8.53M |
| QUANTA SVCS INC | 71,101 | 69,808 | -1,293 | 4.00% | $6.25M |
| MARTIN MAR MTLS | 30,781 | 30,220 | -561 | 2.08% | $1.26M |
| CLOUDFLARE INC-A | 132,335 | 117,698 | -14,637 | 2.06% | -$6.23M |
| AXON ENTERPRISE INC | 39,618 | 35,141 | -4,477 | 1.94% | -$2.34M |
| WOODWARD INC | 58,791 | 48,656 | -10,135 | 1.91% | $1.18M |
| TERADYNE INC | 57,358 | 52,859 | -4,499 | 1.72% | $6.48M |
| SOLSTICE ADV MAT | 208,784 | 204,986 | -3,798 | 1.64% | $6.14M |
| MONEYMKT | 23,682,212 | 15,246,698 | -8,435,515 | 1.55% | -$8.44M |
| CARVANA CO CL A | 60,705 | 41,379 | -19,326 | 1.41% | -$8.91M |
| EXPAND ENERGY CORP | 120,732 | 118,536 | -2,196 | 1.30% | -$1.93M |
| GUARDANT HEALTH INC | 136,570 | 134,086 | -2,484 | 1.28% | -$2.22M |
| INSMED INC | 84,352 | 82,818 | -1,534 | 1.26% | -$5.16M |
| METTLER-TOLEDO INTL INC | 8,708 | 8,549 | -159 | 1.19% | -$1.18M |
| OLD DOMINION FRT | 91,978 | 56,666 | -35,312 | 1.17% | -$937.67K |
| COCA-COLA EUROPA | 103,430 | 101,549 | -1,881 | 1.14% | $1.73M |
| FAIR ISAAC CORP | 8,079 | 7,931 | -148 | 1.14% | -$3.41M |
| DOORDASH INC-A | 59,767 | 55,250 | -4,517 | 0.99% | -$2.11M |
| INSULET CORP | 64,220 | 36,204 | -28,016 | 0.91% | -$12.08M |
| DRAFTKINGS INC | 383,358 | 374,427 | -8,931 | 0.91% | -$3.79M |
| MIRION TECHNOLOGIES INC-A | 361,139 | 354,568 | -6,571 | 0.78% | -$1.73M |
| JEFFERIES FINANCIAL GROUP INC | 170,262 | 167,165 | -3,097 | 0.75% | -$2.38M |
| LENNAR CORP CL A | 60,183 | 59,089 | -1,094 | 0.69% | -$1.14M |
| WINGSTOP INC | 53,551 | 23,586 | -29,965 | 0.62% | -$8.06M |
| ARGENX SE SPONSORED ADR | 7,771 | 7,628 | -143 | 0.59% | -$1.24M |
| ALNYLAM PHARMACEUTICALS INC | 17,777 | 17,455 | -322 | 0.59% | -$2.21M |
| FIVE BELOW INC | 69,971 | 25,083 | -44,888 | 0.57% | -$5.93M |
| ROCKET COS INC-A | 306,663 | 301,083 | -5,580 | 0.56% | -$650.43K |
| MARVELL TECHNOLOGY INC | 66,199 | 64,995 | -1,204 | 0.54% | -$608.75K |
| MADRIGAL PHARMACEUTICALS INC | 15,660 | 11,625 | -4,035 | 0.51% | -$4.33M |
No positions in this category.
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