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 |
|---|---|---|---|---|---|
| DUTCH BROS INC-A | 0 | 166,532 | 166,532 | 1.37% | $8.93M |
| LPL FINL HLDGS INC | 0 | 27,858 | 27,858 | 1.28% | $8.37M |
| SAIA INC | 0 | 13,755 | 13,755 | 0.85% | $5.58M |
| ALIGN TECHNOLOGY INC | 0 | 26,008 | 26,008 | 0.76% | $4.94M |
| COHERENT CORP | 0 | 17,251 | 17,251 | 0.68% | $4.47M |
| SAMSARA INC-CL A | 0 | 135,768 | 135,768 | 0.60% | $3.92M |
| MSILF-GOVT-INS | 0 | 3,628,000 | 3,628,000 | 0.56% | $3.63M |
| MONGODB INC CL A | 0 | 10,609 | 10,609 | 0.53% | $3.48M |
| MAXLINEAR INC | 0 | 178,803 | 178,803 | 0.48% | $3.12M |
| INSMED INC | 0 | 20,665 | 20,665 | 0.47% | $3.09M |
| NATERA INC | 0 | 13,180 | 13,180 | 0.42% | $2.74M |
| RUBRIK INC-A | 0 | 50,201 | 50,201 | 0.40% | $2.61M |
| VIRIDIAN THERAPEUTICS INC | 0 | 88,414 | 88,414 | 0.40% | $2.60M |
| SYNAPTICS INC | 0 | 29,868 | 29,868 | 0.37% | $2.43M |
| AST SPACEMOBILE INC | 0 | 27,094 | 27,094 | 0.33% | $2.15M |
| TEXAS PACIFIC LAND CORP | 0 | 3,249 | 3,249 | 0.26% | $1.70M |
| NOMURA TREAS TRIPARTY | 0 | 1,000,000 | 1,000,000 | 0.15% | $1.00M |
| RRP FNMA 30YR REPO | 0 | 1,000,000 | 1,000,000 | 0.15% | $1.00M |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 1,000,000 | 1,000,000 | 0.15% | $1.00M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLUE OWL CAPITAL INC A | 707,925 | 0 | -707,925 | 0.00% | -$10.62M |
| TAKE-TWO INTERACTV SOFTWR INC | 41,857 | 0 | -41,857 | 0.00% | -$10.30M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 69,624 | 0 | -69,624 | 0.00% | -$8.10M |
| VERISK ANALYTICS INC | 35,575 | 0 | -35,575 | 0.00% | -$8.01M |
| HUBSPOT INC | 21,311 | 0 | -21,311 | 0.00% | -$7.83M |
| DRAFTKINGS INC | 224,146 | 0 | -224,146 | 0.00% | -$7.43M |
| UNITED RENTALS INC | 8,948 | 0 | -8,948 | 0.00% | -$7.29M |
| BIRKENSTOCK HOLDING LTD | 142,956 | 0 | -142,956 | 0.00% | -$6.19M |
| DOXIMITY INC-A | 117,196 | 0 | -117,196 | 0.00% | -$6.03M |
| BlackRock Liquidity FedFund - Institutional Class | 5,561,000 | 0 | -5,561,000 | 0.00% | -$5.56M |
| BUILDERS FIRSTSOURCE | 44,490 | 0 | -44,490 | 0.00% | -$4.99M |
| BXP INC | 56,032 | 0 | -56,032 | 0.00% | -$4.05M |
| Icon Public Limited Company | 20,319 | 0 | -20,319 | 0.00% | -$3.76M |
| DOCUSIGN INC | 50,742 | 0 | -50,742 | 0.00% | -$3.52M |
| MCCORMICK-N/V | 50,227 | 0 | -50,227 | 0.00% | -$3.39M |
| APPLOVIN CORP | 5,527 | 0 | -5,527 | 0.00% | -$3.31M |
| KLAVIYO INC-A | 106,012 | 0 | -106,012 | 0.00% | -$3.03M |
| METTLER-TOLEDO INTL INC | 2,003 | 0 | -2,003 | 0.00% | -$2.96M |
| SUPER MICRO COMPUTER INC | 52,370 | 0 | -52,370 | 0.00% | -$1.77M |
| WALMART INC | 1,765,399 | 0 | -1,765,399 | 0.00% | -$1.77M |
| DAIWA CAPITAL MARKETS AMERICA INC | 1,659,475 | 0 | -1,659,475 | 0.00% | -$1.66M |
| COINBASE GLOBAL INC | 5,490 | 0 | -5,490 | 0.00% | -$1.50M |
| USD/SEK FORWARD | 1,087,651 | 0 | -1,087,651 | 0.00% | -$1.09M |
| USD/JPY FORWARD | 444,423 | 0 | -444,423 | 0.00% | -$444.42K |
| ROYAL BANK OF CANADA (TORONTO BRANCH) | 170,000 | 0 | -170,000 | 0.00% | -$170.00K |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | 130,000 | 0 | -130,000 | 0.00% | -$130.00K |
| MIZUHO BANK LTD (NEW YORK BRANCH) | 130,000 | 0 | -130,000 | 0.00% | -$130.00K |
| DNB BANK ASA (NEW YORK BRANCH) | 120,000 | 0 | -120,000 | 0.00% | -$120.00K |
| NRW BANK (DUSSELDORF BRANCH) | 110,000 | 0 | -110,000 | 0.00% | -$110.00K |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | 110,000 | 0 | -110,000 | 0.00% | -$110.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 46,303 | 108,570 | 62,267 | 4.24% | $19.35M |
| HILTON WORLDWIDE HOLDINGS INC | 52,011 | 70,104 | 18,093 | 3.35% | $7.03M |
| VISTRA CORP | 96,391 | 104,744 | 8,353 | 2.79% | $973.44K |
| CLOUDFLARE INC-A | 98,400 | 99,543 | 1,143 | 2.63% | -$2.56M |
| WW GRAINGER INC | 10,949 | 12,252 | 1,303 | 2.15% | $3.64M |
| TRACTOR SUPPLY CO. | 233,511 | 269,657 | 36,146 | 2.14% | $1.19M |
| ROBLOX CORP - A | 188,416 | 189,548 | 1,132 | 2.00% | -$4.89M |
| HEICO CORP | 27,773 | 38,772 | 10,999 | 1.90% | $3.58M |
| AXON ENTERPRISE INC | 20,808 | 22,332 | 1,524 | 1.86% | $873.64K |
| APPLIED INDU TEC | 33,608 | 34,767 | 1,159 | 1.51% | $1.13M |
| SHARKNINJA INC | 71,375 | 75,873 | 4,498 | 1.43% | $2.36M |
| ASSURANT INC | 21,390 | 37,733 | 16,343 | 1.33% | $3.78M |
| LEONARDO DRS INC | 124,789 | 194,999 | 70,210 | 1.30% | $4.20M |
| VULCAN MATERIALS CO | 21,388 | 27,176 | 5,788 | 1.29% | $2.07M |
| DYCOM INDUSTRIES INC | 9,814 | 19,247 | 9,433 | 1.24% | $4.54M |
| DOLLAR TREE INC | 50,428 | 61,512 | 11,084 | 1.19% | $2.19M |
| ONTO INNOVATION INC | 28,194 | 34,477 | 6,283 | 1.14% | $3.41M |
| WATERS CORP | 20,548 | 23,099 | 2,551 | 1.13% | -$912.12K |
| SNOWFLAKE INC CL A | 39,281 | 43,209 | 3,928 | 1.12% | -$2.59M |
| CELSIUS HOLDINGS INC | 99,977 | 133,861 | 33,884 | 1.10% | $3.08M |
| QUEST DIAGNOSTICS INC | 24,978 | 31,797 | 6,819 | 1.03% | $2.01M |
| SYNCHRONY FINANCIAL | 74,801 | 91,617 | 16,816 | 0.97% | $545.05K |
| STIFEL FINANCIAL CORP | 48,178 | 84,778 | 36,600 | 0.96% | $400.13K |
| ROCKET COS INC-A | 202,135 | 331,182 | 129,047 | 0.92% | $1.99M |
| ROBINHOOD MARKETS INC | 57,612 | 66,818 | 9,206 | 0.78% | -$2.33M |
| AFFIRM HOLDINGS INC | 47,853 | 55,397 | 7,544 | 0.40% | -$792.62K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | 114,355 | 113,585 | -770 | 4.57% | $6.42M |
| CENCORA INC | 78,050 | 74,856 | -3,194 | 4.27% | -$938.07K |
| ROYAL CARIBBEAN CRUISES LTD | 88,418 | 87,676 | -742 | 4.18% | $3.72M |
| MONOLITHIC POWER SYS INC | 18,233 | 17,487 | -746 | 3.06% | $3.06M |
| COMFORT SYSTEMS USA INC | 21,549 | 13,428 | -8,121 | 2.94% | -$1.86M |
| IDEXX LABS INC | 26,412 | 25,330 | -1,082 | 2.55% | -$3.25M |
| ALNYLAM PHARMACEUTICALS INC | 43,089 | 33,966 | -9,123 | 1.73% | -$8.14M |
| TAPESTRY INC | 93,014 | 68,830 | -24,184 | 1.64% | $536.43K |
| WELLTOWER INC | 54,173 | 47,129 | -7,044 | 1.50% | -$1.52M |
| KRATOS DEFENSE and SEC SOLTN INC | 140,889 | 104,515 | -36,374 | 1.38% | -$1.71M |
| BURLINGTON STORES INC | 30,653 | 28,964 | -1,689 | 1.36% | $1.16M |
| TECHNIPFMC PLC | 127,637 | 122,413 | -5,224 | 1.24% | $2.34M |
| TARGA RESOURCES CORP | 34,592 | 33,175 | -1,417 | 1.20% | $1.76M |
| ON HOLDING AG | 164,003 | 157,291 | -6,712 | 1.12% | $96.39K |
| DATADOG INC CL A | 106,932 | 62,450 | -44,482 | 1.07% | -$10.12M |
| LAZARD INC CL A | 185,481 | 132,053 | -53,428 | 1.02% | -$2.68M |
| WILLIAMS-SONOMA INC | 40,350 | 31,305 | -9,045 | 0.99% | -$825.53K |
| REDDIT INC-A | 43,584 | 41,800 | -1,784 | 0.93% | -$3.34M |
| ALCON INC | 62,793 | 60,223 | -2,570 | 0.80% | $270.13K |
| WINGSTOP INC | 20,983 | 20,125 | -858 | 0.80% | -$332.19K |
| CARVANA CO CL A | 15,701 | 15,060 | -641 | 0.77% | -$847.57K |
| TEXAS ROADHOUSE INC | 53,030 | 27,455 | -25,575 | 0.77% | -$4.27M |
| DOMINOS PIZZA INC | 20,137 | 11,656 | -8,481 | 0.72% | -$3.76M |
| COUPANG INC A | 236,277 | 226,607 | -9,670 | 0.66% | -$2.33M |
| SITIME CORP | 12,706 | 10,172 | -2,534 | 0.62% | $264.66K |
| RAMBUS INC | 49,051 | 39,701 | -9,350 | 0.61% | -$731.20K |
| ROCKET LAB CORP | 58,851 | 56,443 | -2,408 | 0.60% | $1.42M |
| EXPAND ENERGY CORP | 79,608 | 34,753 | -44,855 | 0.57% | -$5.96M |
| FAIR ISAAC CORP | 2,764 | 2,651 | -113 | 0.57% | -$1.26M |
| REPLIGEN CORP | 28,929 | 27,745 | -1,184 | 0.55% | -$1.38M |
| ASTERA LABS INC | 40,457 | 27,664 | -12,793 | 0.50% | -$3.09M |
| TOAST INC-A | 120,210 | 115,291 | -4,919 | 0.48% | -$961.38K |
| VERA THERAPEUTICS INC | 124,076 | 74,371 | -49,705 | 0.47% | -$1.15M |
| VEEVA SYSTEMS-A | 46,596 | 15,940 | -30,656 | 0.44% | -$8.30M |
| ZSCALER INC | 16,767 | 16,081 | -686 | 0.36% | -$1.85M |
| CROWDSTRIKE HOLDINGS INC | 6,602 | 6,332 | -270 | 0.36% | -$1.01M |
| CORE SCIENTIFIC INC | 113,602 | 108,953 | -4,649 | 0.28% | -$69.81K |
| ZAR/USD FORWARD | 1,659,475 | 923,050 | -736,425 | 0.14% | -$736.42K |
No positions in this category.
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