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 |
|---|---|---|---|---|---|
| LPL FINL HLDGS INC | 0 | 46,582 | 46,582 | 1.62% | $14.01M |
| MSILF-GOVT-INS | 0 | 7,948,000 | 7,948,000 | 0.92% | $7.95M |
| SAIA INC | 0 | 17,038 | 17,038 | 0.69% | $5.99M |
| INSMED INC | 0 | 29,812 | 29,812 | 0.56% | $4.87M |
| PROTAGONIST THERAPEUTICS INC | 0 | 45,450 | 45,450 | 0.55% | $4.79M |
| MAXLINEAR INC | 0 | 255,356 | 255,356 | 0.51% | $4.44M |
| COHERENT CORP | 0 | 18,311 | 18,311 | 0.50% | $4.36M |
| NATERA INC | 0 | 19,014 | 19,014 | 0.44% | $3.80M |
| AST SPACEMOBILE INC | 0 | 39,056 | 39,056 | 0.37% | $3.24M |
| SYNAPTICS INC | 0 | 43,298 | 43,298 | 0.35% | $3.03M |
| VIRIDIAN THERAPEUTICS INC | 0 | 126,705 | 126,705 | 0.29% | $2.48M |
| TEXAS PACIFIC LAND CORP | 0 | 4,686 | 4,686 | 0.26% | $2.22M |
| USD/SEK FORWARD | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.00M |
| PAN AMERICAN SILVER CORP | 0 | 179,702 | 179,702 | 0.02% | $179.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAKE-TWO INTERACTV SOFTWR INC | 59,365 | 0 | -59,365 | 0.00% | -$15.20M |
| BLUE OWL CAPITAL INC A | 1,003,571 | 0 | -1,003,571 | 0.00% | -$14.99M |
| HUBSPOT INC | 30,184 | 0 | -30,184 | 0.00% | -$12.11M |
| VERISK ANALYTICS INC | 50,035 | 0 | -50,035 | 0.00% | -$11.19M |
| DRAFTKINGS INC | 318,041 | 0 | -318,041 | 0.00% | -$10.96M |
| UNITED RENTALS INC | 12,692 | 0 | -12,692 | 0.00% | -$10.27M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 81,165 | 0 | -81,165 | 0.00% | -$9.72M |
| BIRKENSTOCK HOLDING LTD | 202,539 | 0 | -202,539 | 0.00% | -$8.28M |
| DOXIMITY INC-A | 165,766 | 0 | -165,766 | 0.00% | -$7.34M |
| BXP INC | 79,173 | 0 | -79,173 | 0.00% | -$5.34M |
| ZSCALER INC | 23,751 | 0 | -23,751 | 0.00% | -$5.34M |
| Icon Public Limited Company | 28,604 | 0 | -28,604 | 0.00% | -$5.21M |
| KLAVIYO INC-A | 146,769 | 0 | -146,769 | 0.00% | -$4.77M |
| BlackRock Liquidity FedFund - Institutional Class | 4,754,000 | 0 | -4,754,000 | 0.00% | -$4.75M |
| WALMART INC | 4,270,515 | 0 | -4,270,515 | 0.00% | -$4.27M |
| METTLER-TOLEDO INTL INC | 2,844 | 0 | -2,844 | 0.00% | -$3.97M |
| SUPER MICRO COMPUTER INC | 74,310 | 0 | -74,310 | 0.00% | -$2.18M |
| COINBASE GLOBAL INC | 7,783 | 0 | -7,783 | 0.00% | -$1.76M |
| CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | 1,417,201 | 0 | -1,417,201 | 0.00% | -$1.42M |
| JEFFERIES LLC | 1,188,102 | 0 | -1,188,102 | 0.00% | -$1.19M |
| USD/JPY FORWARD | 1,073,358 | 0 | -1,073,358 | 0.00% | -$1.07M |
| ROYAL BANK OF CANADA (TORONTO BRANCH) | 430,000 | 0 | -430,000 | 0.00% | -$430.00K |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | 320,000 | 0 | -320,000 | 0.00% | -$320.00K |
| MIZUHO BANK LTD (NEW YORK BRANCH) | 320,000 | 0 | -320,000 | 0.00% | -$320.00K |
| SOCIETE GENERALE (NEW YORK BRANCH) | 210,000 | 0 | -210,000 | 0.00% | -$210.00K |
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | 180,000 | 0 | -180,000 | 0.00% | -$180.00K |
| NATIONAL BANK OF CANADA (MONTREAL BRANCH) | 150,000 | 0 | -150,000 | 0.00% | -$150.00K |
| DZ BANK AG (NEW YORK BRANCH) | 120,000 | 0 | -120,000 | 0.00% | -$120.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 65,553 | 152,954 | 87,401 | 4.43% | $27.71M |
| ROYAL CARIBBEAN CRUISES LTD | 125,639 | 126,583 | 944 | 4.03% | -$210.12K |
| HILTON WORLDWIDE HOLDINGS INC | 73,808 | 104,136 | 30,328 | 3.66% | $10.46M |
| CLOUDFLARE INC-A | 139,236 | 143,142 | 3,906 | 3.42% | $2.09M |
| VISTRA CORP | 136,382 | 150,630 | 14,248 | 2.62% | $641.70K |
| IDEXX LABS INC | 37,481 | 39,015 | 1,534 | 2.54% | -$3.43M |
| WW GRAINGER INC | 15,568 | 17,693 | 2,125 | 2.23% | $3.59M |
| TRACTOR SUPPLY CO. | 331,104 | 388,628 | 57,524 | 2.04% | $1.05M |
| ROBLOX CORP - A | 267,401 | 289,382 | 21,981 | 1.89% | -$5.30M |
| AXON ENTERPRISE INC | 33,051 | 34,629 | 1,578 | 1.70% | -$4.06M |
| HEICO CORP | 45,681 | 52,897 | 7,216 | 1.68% | -$277.56K |
| TARGA RESOURCES CORP | 49,197 | 55,486 | 6,289 | 1.61% | $4.84M |
| ASSURANT INC | 30,360 | 58,424 | 28,064 | 1.47% | $5.41M |
| SHARKNINJA INC | 101,411 | 118,136 | 16,725 | 1.45% | $1.16M |
| DUTCH BROS INC-A | 112,492 | 239,682 | 127,190 | 1.40% | $5.26M |
| LEONARDO DRS INC | 177,409 | 252,219 | 74,810 | 1.30% | $5.18M |
| WATERS CORP | 29,241 | 36,436 | 7,195 | 1.25% | -$255.97K |
| VULCAN MATERIALS CO | 36,754 | 39,053 | 2,299 | 1.23% | $151.16K |
| EXPAND ENERGY CORP | 92,654 | 95,539 | 2,885 | 1.21% | $262.98K |
| ONTO INNOVATION INC | 39,972 | 49,689 | 9,717 | 1.18% | $3.88M |
| DOLLAR TREE INC | 71,773 | 88,899 | 17,126 | 1.13% | $906.53K |
| SNOWFLAKE INC CL A | 55,496 | 62,068 | 6,572 | 1.08% | -$2.81M |
| SYNCHRONY FINANCIAL | 118,665 | 132,193 | 13,528 | 1.04% | -$908.45K |
| SAMSARA INC-CL A | 111,740 | 277,812 | 166,072 | 1.02% | $4.84M |
| ALIGN TECHNOLOGY INC | 30,774 | 50,638 | 19,864 | 1.00% | $3.88M |
| QUEST DIAGNOSTICS INC | 35,396 | 41,275 | 5,879 | 0.94% | $1.95M |
| STIFEL FINANCIAL CORP | 68,467 | 97,253 | 28,786 | 0.83% | -$1.38M |
| DYCOM INDUSTRIES INC | 13,816 | 20,399 | 6,583 | 0.80% | $2.24M |
| ROBINHOOD MARKETS INC | 89,957 | 96,665 | 6,708 | 0.77% | -$3.48M |
| CROWDSTRIKE HOLDINGS INC | 9,492 | 16,769 | 7,277 | 0.76% | $2.10M |
| ROCKET COS INC-A | 339,524 | 415,039 | 75,515 | 0.68% | -$658.88K |
| REPLIGEN CORP | 40,708 | 47,368 | 6,660 | 0.65% | -$1.09M |
| MONGODB INC CL A | 11,817 | 18,751 | 6,934 | 0.53% | -$369.79K |
| RUBRIK INC-A | 53,588 | 72,825 | 19,237 | 0.41% | -$532.17K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | 162,264 | 156,437 | -5,827 | 4.17% | $2.79M |
| CENCORA INC | 109,967 | 104,447 | -5,520 | 3.79% | -$4.33M |
| MONOLITHIC POWER SYS INC | 25,840 | 25,180 | -660 | 3.18% | $4.11M |
| COMFORT SYSTEMS USA INC | 30,428 | 18,591 | -11,837 | 2.96% | -$2.76M |
| ALNYLAM PHARMACEUTICALS INC | 56,331 | 46,028 | -10,303 | 1.76% | -$7.17M |
| TAPESTRY INC | 131,984 | 99,153 | -32,831 | 1.62% | -$2.87M |
| BURLINGTON STORES INC | 47,570 | 41,825 | -5,745 | 1.57% | -$131.58K |
| WELLTOWER INC | 69,894 | 68,110 | -1,784 | 1.56% | $493.00K |
| APPLIED INDU TEC | 47,650 | 46,678 | -972 | 1.43% | $149.52K |
| DATADOG INC CL A | 142,355 | 104,846 | -37,509 | 1.43% | -$6.98M |
| TECHNIPFMC PLC | 180,148 | 154,674 | -25,474 | 1.24% | $2.67M |
| KRATOS DEFENSE and SEC SOLTN INC | 200,228 | 150,931 | -49,297 | 1.23% | -$4.56M |
| WILLIAMS-SONOMA INC | 57,209 | 45,086 | -12,123 | 0.95% | -$2.00M |
| ON HOLDING AG | 233,231 | 227,280 | -5,951 | 0.89% | -$3.11M |
| CELSIUS HOLDINGS INC | 198,248 | 193,189 | -5,059 | 0.79% | -$2.21M |
| CARVANA CO CL A | 22,278 | 21,710 | -568 | 0.79% | -$2.58M |
| TEXAS ROADHOUSE INC | 61,187 | 39,377 | -21,810 | 0.75% | -$3.65M |
| LAZARD INC CL A | 263,541 | 152,583 | -110,958 | 0.75% | -$6.32M |
| DOMINOS PIZZA INC | 17,278 | 16,837 | -441 | 0.70% | -$1.16M |
| REDDIT INC-A | 61,878 | 39,955 | -21,923 | 0.62% | -$8.84M |
| ALCON INC | 89,905 | 70,132 | -19,773 | 0.61% | -$1.80M |
| ROCKET LAB CORP | 83,375 | 81,248 | -2,127 | 0.60% | -$598.49K |
| RAMBUS INC | 68,645 | 56,293 | -12,352 | 0.56% | -$1.46M |
| COUPANG INC A | 335,266 | 238,849 | -96,417 | 0.52% | -$3.40M |
| WINGSTOP INC | 29,859 | 29,097 | -762 | 0.52% | -$2.61M |
| TOAST INC-A | 169,615 | 165,286 | -4,329 | 0.51% | -$1.64M |
| ASTERA LABS INC | 57,331 | 39,786 | -17,545 | 0.50% | -$5.18M |
| VERA THERAPEUTICS INC | 175,268 | 106,433 | -68,835 | 0.50% | -$4.59M |
| FAIR ISAAC CORP | 3,958 | 3,858 | -100 | 0.48% | -$2.57M |
| VEEVA SYSTEMS-A | 59,699 | 22,835 | -36,864 | 0.46% | -$9.32M |
| SITIME CORP | 17,969 | 11,005 | -6,964 | 0.44% | -$2.55M |
| AFFIRM HOLDINGS INC | 82,041 | 79,948 | -2,093 | 0.42% | -$2.44M |
| CORE SCIENTIFIC INC | 160,274 | 156,184 | -4,090 | 0.27% | $2.92K |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,175,008 | 1,000,000 | -3,175,008 | 0.12% | -$3.18M |
| DAIWA CAPITAL MARKETS AMERICA INC | 4,014,284 | 807,000 | -3,207,284 | 0.09% | -$3.21M |
No positions in this category.
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