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.
▶
Opened
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CARDINAL HEALTH INC
0
170,344
170,344
1.20%
$36.00M
STERIS PLC
0
160,958
160,958
1.18%
$35.59M
OLD DOMINION FRT
0
163,031
163,031
1.06%
$31.86M
VIKING HOLDINGS LTD
0
422,560
422,560
1.03%
$31.05M
TEXAS ROADHOUSE INC
0
169,497
169,497
0.93%
$27.99M
DEXCOM INC
0
438,445
438,445
0.92%
$27.53M
GLOBALFOUNDRIES INC
0
567,550
567,550
0.84%
$25.24M
RAMBUS INC
0
190,340
190,340
0.55%
$16.37M
TRANSMEDICS GROUP INC
0
109,306
109,306
0.36%
$10.87M
▶
Exited
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROLLINS INC
1,064,409
0
-1,064,409
0.00%
-$63.89M
HUBSPOT INC
130,870
0
-130,870
0.00%
-$52.52M
COHERENT CORP
273,205
0
-273,205
0.00%
-$50.43M
VEEVA SYSTEMS-A
221,113
0
-221,113
0.00%
-$49.36M
TOAST INC-A
1,321,182
0
-1,321,182
0.00%
-$46.92M
POOL CORP
177,871
0
-177,871
0.00%
-$40.69M
CDW CORPORATION
282,604
0
-282,604
0.00%
-$38.49M
BOOT BARN HOLDINGS INC
212,839
0
-212,839
0.00%
-$37.56M
ITRON INC
374,148
0
-374,148
0.00%
-$34.74M
MONEYMKT
2,327,871
0
-2,327,871
0.00%
-$2.33M
MONEYMKT
2,327,871
0
-2,327,871
0.00%
-$2.33M
MSILF-GOVT-INS
2,327,871
0
-2,327,871
0.00%
-$2.33M
BlackRock Liquidity FedFund - Institutional Class
2,327,871
0
-2,327,871
0.00%
-$2.33M
▶
Increased
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LPL FINL HLDGS INC
254,602
256,251
1,649
2.57%
-$13.85M
HILTON WORLDWIDE HOLDINGS INC
163,294
234,470
71,176
2.37%
$24.39M
EDWARDS LIFESCIENCES CORP
798,605
859,900
61,295
2.29%
$779.72K
COSTAR GROUP INC
1,579,272
1,651,887
72,615
2.22%
-$39.55M
FERGUSON ENTERPRISES INC
251,425
266,697
15,272
2.07%
$6.23M
SNOWFLAKE INC CL A
299,974
330,423
30,449
1.66%
-$15.97M
MANHATTAN ASSOCIATES INC
291,236
325,967
34,731
1.44%
-$7.08M
INSMED INC
237,446
264,253
26,807
1.44%
$1.89M
PAYLOCITY HOLDING CORP
346,486
347,028
542
1.25%
-$15.35M
TYLER TECHNOLOGIES INC
103,494
106,788
3,294
1.22%
-$10.42M
Ascendis Pharma A/S
135,799
146,632
10,833
1.12%
$4.58M
BENTLEY SYSTEM-B
873,818
891,005
17,187
1.04%
-$2.06M
HOULIHAN LOKEY I
215,301
215,715
414
1.03%
-$6.52M
PLANET FITNESS INC CL A
333,729
387,002
53,273
0.96%
-$7.41M
ZSCALER INC
138,566
204,100
65,534
0.95%
-$2.53M
CONSTRUCTION PARTNERS INC CL A
134,345
202,114
67,769
0.75%
$7.88M
▶
Decreased
· 33 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONOLITHIC POWER SYS INC
120,361
110,572
-9,789
4.02%
$11.80M
IDEXX LABS INC
210,488
204,894
-5,594
3.83%
-$27.27M
ROYAL CARIBBEAN CRUISES LTD
532,935
411,628
-121,307
3.77%
-$35.37M
CLOUDFLARE INC-A
529,742
481,047
-48,695
3.30%
-$5.18M
QUANTA SVCS INC
177,315
169,575
-7,740
3.10%
$18.26M
FASTENAL CO
2,143,612
1,831,443
-312,169
2.83%
-$1.04M
HOWMET AEROSPACE INC
406,070
283,635
-122,435
2.18%
-$17.89M
BIO-TECHNE CORP
1,260,026
1,235,246
-24,780
2.15%
-$9.55M
SPX TECHNOLOGIES INC
365,118
321,111
-44,007
2.14%
-$8.84M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
383,042
270,938
-112,104
2.00%
-$5.44M
LINCOLN ELECTRIC HLDGS INC
310,440
241,148
-69,292
2.00%
-$14.33M
INSULET CORP
295,319
285,126
-10,193
1.99%
-$24.11M
MARTIN MAR MTLS
116,992
100,562
-16,430
1.97%
-$13.65M
NOVANTA INC
547,418
485,852
-61,566
1.91%
-$7.75M
GENERAC HOLDINGS INC
400,157
289,562
-110,595
1.88%
$1.99M
FLOOR & DECOR-A
1,070,653
1,058,013
-12,640
1.79%
-$11.45M
HEICO CORP CL A
289,482
251,439
-38,043
1.77%
-$20.00M
ALNYLAM PHARMACEUTICALS INC
185,839
153,221
-32,618
1.69%
-$23.20M
ALIGN TECHNOLOGY INC
325,585
291,726
-33,859
1.67%
-$829.51K
TAPESTRY INC
443,506
336,095
-107,411
1.58%
-$9.24M
BWX TECHNOLOGIES INC
294,845
229,462
-65,383
1.56%
-$4.04M
CASEY'S GENERAL
91,870
64,405
-27,465
1.56%
-$3.90M
TRACTOR SUPPLY CO.
1,163,687
1,008,217
-155,470
1.52%
-$12.52M
IONIS PHARMACEUTICALS INC
663,542
606,560
-56,982
1.52%
-$6.95M
SHARKNINJA INC
474,024
409,386
-64,638
1.44%
-$9.69M
CORPAY INC
168,299
145,742
-22,557
1.41%
-$8.24M
DATADOG INC CL A
660,074
323,311
-336,763
1.27%
-$51.60M
ON HOLDING AG
1,329,427
1,108,057
-221,370
1.26%
-$24.10M
KINSALE CAPITAL GROUP INC
116,605
107,998
-8,607
1.23%
-$8.71M
BROWN & BROWN
605,799
547,304
-58,495
1.19%
-$12.59M
COPART INC
1,021,925
993,249
-28,676
1.10%
-$7.03M
AMER SPORTS INC
983,536
921,968
-61,568
1.01%
-$6.38M
KRATOS DEFENSE and SEC SOLTN INC
484,865
426,400
-58,465
1.00%
-$6.74M
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DUTCH BROS INC-A
764,366
764,366
0
1.29%
-$8.07M
WAYSTAR HOLDING CORP
1,333,593
1,333,593
0
1.07%
-$11.52M
STUBHUB HOLDINGS INC A
2,632,532
2,632,532
0
0.55%
-$19.19M
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