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.
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 |
|---|---|---|---|---|---|
| AST SPACEMOBILE INC | 0 | 524,416 | 524,416 | 1.57% | $58.32M |
| DOORDASH INC-A | 0 | 237,376 | 237,376 | 1.31% | $48.57M |
| TTM TECHNOLOGIES INC | 0 | 401,868 | 401,868 | 1.06% | $39.46M |
| TEXAS ROADHOUSE INC | 0 | 201,876 | 201,876 | 0.98% | $36.31M |
| ECHOSTAR CORP CL A | 0 | 163,772 | 163,772 | 0.50% | $18.54M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 662,622 | 0 | -662,622 | 0.00% | -$62.11M |
| DRAFTKINGS INC | 1,954,203 | 0 | -1,954,203 | 0.00% | -$59.78M |
| TYLER TECHNOLOGIES INC | 113,235 | 0 | -113,235 | 0.00% | -$53.93M |
| CLEARWATER ANALYTICS HOLDINGS INC | 2,868,173 | 0 | -2,868,173 | 0.00% | -$52.80M |
| PTC INC | 247,637 | 0 | -247,637 | 0.00% | -$49.17M |
| CHEWY INC- CL A | 1,452,490 | 0 | -1,452,490 | 0.00% | -$48.98M |
| GUIDEWIRE SOFTWARE INC | 184,259 | 0 | -184,259 | 0.00% | -$43.05M |
| ELF BEAUTY INC | 279,157 | 0 | -279,157 | 0.00% | -$34.10M |
| ARES MANAGEMENT CORP CL A | 227,672 | 0 | -227,672 | 0.00% | -$33.86M |
| HAMILTON LANE INC - A | 126,851 | 0 | -126,851 | 0.00% | -$14.46M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES LTD | 263,672 | 415,190 | 151,518 | 3.63% | $59.16M |
| ROLLINS INC | 1,859,545 | 1,947,095 | 87,550 | 3.32% | $16.20M |
| NATERA INC | 461,946 | 514,507 | 52,561 | 3.21% | $27.03M |
| FASTENAL CO | 2,384,154 | 2,485,903 | 101,749 | 2.91% | $9.68M |
| CARVANA CO CL A | 206,295 | 250,042 | 43,747 | 2.70% | $37.06M |
| REDDIT INC-A | 320,039 | 432,975 | 112,936 | 2.10% | $11.18M |
| CASEY'S GENERAL | 54,302 | 128,215 | 73,913 | 2.10% | $49.90M |
| ACUITY INC | 218,325 | 236,277 | 17,952 | 1.97% | -$6.63M |
| ROBLOX CORP - A | 847,605 | 1,037,620 | 190,015 | 1.84% | -$28.16M |
| TAKE-TWO INTERACTV SOFTWR INC | 184,519 | 255,182 | 70,663 | 1.52% | $8.91M |
| IDEXX LABS INC | 64,355 | 83,213 | 18,858 | 1.50% | $15.28M |
| METTLER-TOLEDO INTL INC | 26,302 | 35,726 | 9,424 | 1.32% | $11.81M |
| EMCOR GROUP INC | 29,534 | 64,578 | 35,044 | 1.25% | $26.58M |
| BUILDERS FIRSTSOURCE | 266,063 | 313,286 | 47,223 | 0.97% | $4.93M |
| TRIMBLE INC | 307,000 | 392,638 | 85,638 | 0.72% | $2.06M |
| TEMPUS AI INC-A | 201,474 | 436,035 | 234,561 | 0.70% | $7.98M |
| Compass Group PLC | 649,727 | 863,477 | 213,750 | 0.69% | $3.99M |
| FIXED INC CLEARING CORP.REPO | 2,809,180 | 3,672,156 | 862,976 | 0.10% | $862.98K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC | 1,812,447 | 1,688,395 | -124,052 | 3.41% | -$1.10M |
| MONOLITHIC POWER SYS INC | 131,031 | 105,911 | -25,120 | 3.21% | -$12.63M |
| CLOUDFLARE INC-A | 745,019 | 642,729 | -102,290 | 3.07% | -$74.73M |
| HOWMET AEROSPACE INC | 572,125 | 540,769 | -31,356 | 3.03% | -$5.31M |
| HYATT HOTELS CORP CL A | 657,657 | 604,877 | -52,780 | 2.55% | $4.22M |
| MKS INSTRUMENTS INC | 511,411 | 395,051 | -116,360 | 2.51% | $19.50M |
| VERTIV HOLDINGS CO | 592,616 | 498,066 | -94,550 | 2.50% | -$21.56M |
| DECKERS OUTDOOR CORP | 819,514 | 761,342 | -58,172 | 2.45% | $24.07M |
| AXON ENTERPRISE INC | 179,055 | 168,013 | -11,042 | 2.19% | -$49.86M |
| FTAI AVIATION LTD | 299,167 | 282,065 | -17,102 | 2.07% | $25.09M |
| TARGA RESOURCES CORP | 547,326 | 371,577 | -175,749 | 2.01% | -$9.63M |
| CLEAN HARBORS INC | 365,390 | 267,697 | -97,693 | 1.88% | -$7.34M |
| NVR INC | 9,511 | 8,885 | -626 | 1.83% | -$738.65K |
| WATERS CORP | 187,933 | 179,164 | -8,769 | 1.79% | $718.30K |
| CELESTICA INC SUB VTG | 293,329 | 228,905 | -64,424 | 1.73% | -$36.73M |
| O'REILLY AUTOMOTIVE INC | 692,593 | 646,934 | -45,659 | 1.72% | -$1.74M |
| FLEX LTD | 1,068,902 | 1,006,812 | -62,090 | 1.71% | -$3.36M |
| HEICO CORP CL A | 260,520 | 243,344 | -17,176 | 1.67% | -$2.59M |
| LIVE NATION ENTERTAINMENT INC | 405,609 | 378,863 | -26,746 | 1.49% | -$5.55M |
| TRADEWEB MARKETS INC A | 747,329 | 505,958 | -241,371 | 1.41% | -$26.61M |
| GRACO INC | 592,848 | 553,760 | -39,088 | 1.30% | -$117.32K |
| BOOT BARN HOLDINGS INC | 333,694 | 257,688 | -76,006 | 1.24% | -$17.29M |
| UNITY SOFTWARE INC | 1,924,134 | 1,566,566 | -357,568 | 1.23% | -$27.34M |
| PROCORE TECHNOLOGIES INC | 1,033,805 | 771,172 | -262,633 | 1.17% | -$32.75M |
| MARKEL GROUP INC | 22,711 | 21,214 | -1,497 | 1.17% | -$1.55M |
| VERISK ANALYTICS INC | 213,123 | 199,069 | -14,054 | 1.17% | -$3.33M |
| ROCKET COS INC-A | 4,826,386 | 2,314,974 | -2,511,412 | 1.12% | -$38.90M |
| VISTRA CORP | 543,332 | 256,046 | -287,286 | 1.09% | -$61.76M |
| INGERSOLL RAND INC | 610,825 | 421,003 | -189,822 | 0.98% | -$10.38M |
| DATADOG INC CL A | 287,545 | 270,829 | -16,716 | 0.94% | -$11.79M |
| TRANSUNION | 561,158 | 377,936 | -183,222 | 0.80% | -$15.69M |
| VEEVA SYSTEMS-A | 446,731 | 139,443 | -307,288 | 0.77% | -$101.65M |
| LAMAR ADVERTISING CO CL A | 225,599 | 216,697 | -8,902 | 0.75% | $1.05M |
| STERIS PLC | 104,980 | 97,961 | -7,019 | 0.69% | $980.77K |
| WIX.COM LTD | 298,255 | 284,689 | -13,566 | 0.67% | -$18.69M |
| POOL CORP | 97,889 | 91,345 | -6,544 | 0.63% | -$2.93M |
| BIO-TECHNE CORP | 342,183 | 320,193 | -21,990 | 0.55% | -$889.22K |
| HUBSPOT INC | 73,451 | 68,519 | -4,932 | 0.52% | -$16.95M |
| CONSTELLATION SOFTWARE INC | 21,665 | 10,053 | -11,612 | 0.50% | -$38.46M |
| WINGSTOP INC | 70,958 | 67,165 | -3,793 | 0.48% | $2.46M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 36,206,982 | 1,482,195 | -34,724,787 | 0.04% | -$34.72M |
No positions in this category.
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