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 |
|---|---|---|---|---|---|
| TTM TECHNOLOGIES INC | 0 | 121,451 | 121,451 | 1.80% | $11.83M |
| LUMENTUM HOLDINGS INC | 0 | 9,441 | 9,441 | 1.01% | $6.63M |
| TEXAS ROADHOUSE INC | 0 | 38,547 | 38,547 | 0.97% | $6.37M |
| AMPHENOL CORPORATION CL A | 0 | 35,784 | 35,784 | 0.69% | $4.52M |
| CARPENTER TECHNOLOGY CORP | 0 | 11,417 | 11,417 | 0.68% | $4.50M |
| ECHOSTAR CORP CL A | 0 | 31,283 | 31,283 | 0.56% | $3.66M |
| FIXED INC CLEARING CORP.REPO | 0 | 460,920 | 460,920 | 0.07% | $460.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VISTRA CORP | 96,723 | 0 | -96,723 | 0.00% | -$15.60M |
| BOOT BARN HOLDINGS INC | 59,404 | 0 | -59,404 | 0.00% | -$10.48M |
| TRANSUNION | 99,896 | 0 | -99,896 | 0.00% | -$8.57M |
| WIX.COM LTD | 53,808 | 0 | -53,808 | 0.00% | -$5.59M |
| CLEARWATER ANALYTICS HOLDINGS INC | 178,277 | 0 | -178,277 | 0.00% | -$4.30M |
| BIO-TECHNE CORP | 60,586 | 0 | -60,586 | 0.00% | -$3.56M |
| GUIDEWIRE SOFTWARE INC | 16,389 | 0 | -16,389 | 0.00% | -$3.29M |
| WINGSTOP INC | 12,570 | 0 | -12,570 | 0.00% | -$3.00M |
| FIXED INC CLEARING CORP.REPO | 2,638,060 | 0 | -2,638,060 | 0.00% | -$2.64M |
| CHEWY INC- CL A | 25,530 | 0 | -25,530 | 0.00% | -$843.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CLOUDFLARE INC-A | 134,029 | 137,398 | 3,369 | 4.31% | $1.93M |
| HOWMET AEROSPACE INC | 102,925 | 103,109 | 184 | 3.61% | $2.66M |
| ROYAL CARIBBEAN CRUISES LTD | 46,938 | 81,861 | 34,923 | 3.42% | $9.43M |
| ROLLINS INC | 370,052 | 419,585 | 49,533 | 3.41% | $199.51K |
| FASTENAL CO | 471,618 | 473,989 | 2,371 | 3.34% | $3.07M |
| INTERACTIVE BROKERS GROUP INC | 320,577 | 322,392 | 1,815 | 3.29% | $1.01M |
| CASEY'S GENERAL | 19,657 | 24,482 | 4,825 | 2.71% | $6.95M |
| MKS INSTRUMENTS INC | 75,290 | 75,324 | 34 | 2.63% | $5.28M |
| AXON ENTERPRISE INC | 31,974 | 35,571 | 3,597 | 2.30% | -$3.05M |
| CARVANA CO CL A | 47,661 | 47,676 | 15 | 2.28% | -$5.13M |
| FTAI AVIATION LTD | 53,756 | 53,781 | 25 | 2.00% | $2.59M |
| O'REILLY AUTOMOTIVE INC | 123,294 | 138,370 | 15,076 | 1.94% | $1.53M |
| ACUITY INC | 39,008 | 45,116 | 6,108 | 1.92% | -$1.40M |
| FLEX LTD | 191,880 | 191,970 | 90 | 1.91% | $972.97K |
| ROBLOX CORP - A | 199,451 | 220,488 | 21,037 | 1.89% | -$3.69M |
| LIVE NATION ENTERTAINMENT INC | 72,205 | 80,791 | 8,586 | 1.87% | $2.03M |
| REDDIT INC-A | 83,111 | 88,080 | 4,969 | 1.80% | -$7.24M |
| TAKE-TWO INTERACTV SOFTWR INC | 48,633 | 55,906 | 7,273 | 1.68% | -$1.41M |
| HEICO CORP CL A | 46,377 | 46,399 | 22 | 1.49% | -$1.91M |
| EMCOR GROUP INC | 6,889 | 13,205 | 6,316 | 1.48% | $5.53M |
| GRACO INC | 105,537 | 105,586 | 49 | 1.36% | $286.99K |
| IDEXX LABS INC | 15,859 | 15,866 | 7 | 1.35% | -$1.81M |
| MARKEL GROUP INC | 4,043 | 4,045 | 2 | 1.18% | -$948.62K |
| UNITY SOFTWARE INC | 298,560 | 348,103 | 49,543 | 1.16% | -$5.55M |
| DOORDASH INC-A | 45,240 | 49,703 | 4,463 | 1.13% | -$2.78M |
| VERISK ANALYTICS INC | 37,939 | 37,957 | 18 | 1.09% | -$1.28M |
| INGERSOLL RAND INC | 79,872 | 80,955 | 1,083 | 0.99% | $158.65K |
| DATADOG INC CL A | 51,189 | 51,714 | 525 | 0.93% | -$856.35K |
| LAMAR ADVERTISING CO CL A | 40,957 | 41,377 | 420 | 0.80% | $56.47K |
| BUILDERS FIRSTSOURCE | 48,170 | 60,242 | 12,072 | 0.75% | $3.51K |
| TRIMBLE INC | 74,212 | 74,973 | 761 | 0.74% | -$924.02K |
| VEEVA SYSTEMS-A | 26,476 | 26,862 | 386 | 0.72% | -$1.19M |
| Compass Group PLC | 115,039 | 164,310 | 49,271 | 0.69% | $887.72K |
| STERIS PLC | 18,536 | 18,641 | 105 | 0.63% | -$577.16K |
| TEMPUS AI INC-A | 67,814 | 83,997 | 16,183 | 0.58% | -$206.07K |
| POOL CORP | 17,284 | 17,536 | 252 | 0.54% | -$405.66K |
| CONSTELLATION SOFTWARE INC | 1,902 | 1,930 | 28 | 0.51% | -$1.19M |
| HUBSPOT INC | 12,965 | 13,154 | 189 | 0.49% | -$1.99M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 104,819 | 94,966 | -9,853 | 3.62% | $6.81M |
| MONOLITHIC POWER SYS INC | 21,743 | 20,194 | -1,549 | 3.35% | $2.37M |
| NATERA INC | 98,926 | 98,102 | -824 | 2.98% | -$3.04M |
| HYATT HOTELS CORP CL A | 116,324 | 115,332 | -992 | 2.52% | -$2.07M |
| TARGA RESOURCES CORP | 83,769 | 60,718 | -23,051 | 2.31% | -$231.56K |
| DECKERS OUTDOOR CORP | 145,887 | 145,166 | -721 | 2.21% | -$594.44K |
| CLEAN HARBORS INC | 65,201 | 44,233 | -20,968 | 1.93% | -$2.61M |
| CELESTICA INC SUB VTG | 51,781 | 43,645 | -8,136 | 1.87% | -$3.01M |
| TRADEWEB MARKETS INC A | 133,038 | 96,471 | -36,567 | 1.72% | -$2.96M |
| ROCKET COS INC-A | 765,713 | 610,031 | -155,682 | 1.32% | -$6.13M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 10,953,711 | 7,839,998 | -3,113,712 | 1.19% | -$3.11M |
| AST SPACEMOBILE INC | 88,737 | 84,746 | -3,991 | 1.07% | $577.93K |
| WATERS CORP | 40,093 | 23,016 | -17,077 | 1.04% | -$8.37M |
| METTLER-TOLEDO INTL INC | 6,809 | 4,901 | -1,908 | 0.94% | -$3.31M |
| NVR INC | 1,693 | 759 | -934 | 0.76% | -$7.34M |
| PROCORE TECHNOLOGIES INC | 199,567 | 55,994 | -143,573 | 0.48% | -$11.32M |
No positions in this category.
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