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 |
|---|---|---|---|---|---|
| CORCEPT THERAPEUTICS INC | 0 | 6,248 | 6,248 | 2.33% | $251.86K |
| DYNATRACE INC | 0 | 5,984 | 5,984 | 2.05% | $221.29K |
| PROCORE TECHNOLOGIES INC | 0 | 3,853 | 3,853 | 2.03% | $219.62K |
| PURE STORAGE INC CL A | 0 | 3,634 | 3,634 | 1.99% | $214.55K |
| PAYCOM SOFTWARE INC | 0 | 1,663 | 1,663 | 1.87% | $202.12K |
| PEGASYSTEMS INC | 0 | 4,740 | 4,740 | 1.87% | $201.73K |
| TRADE DESK INC-A | 0 | 8,862 | 8,862 | 1.86% | $201.08K |
| GITLAB INC-CL A | 0 | 8,902 | 8,902 | 1.78% | $192.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENPHASE ENERGY INC | 10,266 | 0 | -10,266 | 0.00% | -$329.03K |
| F5 INC | 1,254 | 0 | -1,254 | 0.00% | -$320.10K |
| AMDOCS LTD | 3,970 | 0 | -3,970 | 0.00% | -$319.62K |
| MERCK & CO | 2,950 | 0 | -2,950 | 0.00% | -$310.52K |
| GENTEX CORP | 13,118 | 0 | -13,118 | 0.00% | -$305.26K |
| ALIGN TECHNOLOGY INC | 1,946 | 0 | -1,946 | 0.00% | -$303.87K |
| ORGANON & CO | 41,502 | 0 | -41,502 | 0.00% | -$297.57K |
| MATCH GROUP INC | 8,971 | 0 | -8,971 | 0.00% | -$289.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITY SOFTWARE INC | 6,762 | 10,944 | 4,182 | 2.22% | -$58.57K |
| DOCUSIGN INC | 4,272 | 4,825 | 553 | 2.12% | -$63.45K |
| DUOLINGO INC | 1,628 | 2,319 | 691 | 2.12% | -$57.13K |
| ELASTIC NV | 4,021 | 4,300 | 279 | 1.99% | -$88.39K |
| LYFT INC-A | 13,512 | 16,115 | 2,603 | 1.99% | -$47.40K |
| ZOOMINFO TECHNOLOGIES INC | 29,960 | 35,748 | 5,788 | 1.98% | -$90.92K |
| PINTEREST INC CL A | 11,007 | 11,508 | 501 | 1.96% | -$73.91K |
| GODADDY INC CL A | 2,319 | 2,515 | 196 | 1.93% | -$79.83K |
| WORKDAY INC CL A | 1,405 | 1,559 | 154 | 1.88% | -$99.22K |
| ATLASSIAN CORP PLC CLS A | 1,924 | 2,903 | 979 | 1.84% | -$113.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OKTA INC CL A | 3,494 | 3,109 | -385 | 2.27% | -$57.42K |
| PFIZER INC | 11,800 | 8,378 | -3,422 | 2.18% | -$58.57K |
| CIRRUS LOGIC INC | 2,470 | 1,618 | -852 | 2.17% | -$58.70K |
| EXPEDIA INC | 1,150 | 1,006 | -144 | 2.15% | -$93.53K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 3,522 | 2,859 | -663 | 2.13% | -$74.08K |
| NETAPP INC | 2,631 | 2,241 | -390 | 2.13% | -$52.30K |
| EXELIXIS INC | 6,856 | 5,349 | -1,507 | 2.13% | -$71.08K |
| MAPLEBEAR INC | 7,078 | 6,094 | -984 | 2.11% | -$90.09K |
| TWILIO INC CLASS A | 2,354 | 1,814 | -540 | 2.11% | -$106.60K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 39,910 | 37,352 | -2,558 | 2.08% | -$93.17K |
| UIPATH INC -CL A | 20,304 | 20,150 | -154 | 2.07% | -$109.12K |
| JAZZ PHARMA PLC | 1,806 | 1,182 | -624 | 2.07% | -$83.56K |
| NEUROCRINE BIOSCIENCES INC | 1,985 | 1,671 | -314 | 2.04% | -$61.40K |
| REGENERON PHARMACEUTICALS INC | 418 | 283 | -135 | 2.03% | -$103.98K |
| BRISTOL-MYERS SQUIBB CO | 5,921 | 3,578 | -2,343 | 2.01% | -$102.37K |
| PAYPAL HOLDINGS | 4,926 | 4,770 | -156 | 2.00% | -$71.83K |
| BIOGEN INC | 1,669 | 1,174 | -495 | 1.99% | -$78.50K |
| ILLUMINA INC | 2,359 | 1,729 | -630 | 1.97% | -$96.29K |
| INCYTE CORP | 2,972 | 2,256 | -716 | 1.97% | -$81.21K |
| SKYWORKS SOLUTIONS INC | 4,348 | 3,963 | -385 | 1.97% | -$63.49K |
| RINGCENTRAL INC CL A | 10,318 | 5,694 | -4,624 | 1.96% | -$86.22K |
| NUTANIX INC CL A | 6,358 | 5,531 | -827 | 1.95% | -$118.41K |
| BIOMARIN PHARMACEUTICAL INC | 5,555 | 3,690 | -1,865 | 1.93% | -$121.69K |
| DOLBY LABORATORIES INC CL A | 4,551 | 3,442 | -1,109 | 1.92% | -$85.54K |
| QUALCOMM INC | 1,724 | 1,599 | -125 | 1.91% | -$88.97K |
| DOUBLEVERIFY HOLDINGS INC | 27,886 | 21,566 | -6,320 | 1.90% | -$114.14K |
| ZEBRA TECHNOLOGIES CORP CL A | 1,164 | 964 | -200 | 1.87% | -$81.09K |
| ETSY INC | 5,605 | 4,008 | -1,597 | 1.86% | -$110.42K |
| TERADATA CORP | 9,957 | 7,766 | -2,191 | 1.84% | -$104.05K |
| BILL HOLDINGS INC | 5,829 | 5,110 | -719 | 1.81% | -$122.20K |
| HUBSPOT INC | 805 | 800 | -5 | 1.81% | -$127.77K |
| DROPBOX INC CL A | 10,078 | 8,521 | -1,557 | 1.79% | -$86.57K |
| DREYFUS TRSY OBLIG CASH M | 28,002 | 8,275 | -19,727 | 0.08% | -$19.73K |
No positions in this category.
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