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
ECHOSTAR CORP CL A
0
227,977
227,977
2.32%
$26.69M
DATADOG INC CL A
0
187,522
187,522
1.93%
$22.14M
ARITZIA INC-SUB
0
216,885
216,885
1.54%
$17.70M
SANDISK CORPORATION
0
21,525
21,525
1.19%
$13.68M
MKS INSTRUMENTS INC
0
59,020
59,020
1.18%
$13.56M
CARPENTER TECHNOLOGY CORP
0
31,979
31,979
1.10%
$12.60M
EXPEDIA INC
0
47,544
47,544
0.96%
$10.98M
Amer Sports Inc. COM SHS
0
317,973
317,973
0.91%
$10.47M
ROSS STORES INC
0
43,100
43,100
0.81%
$9.34M
EQUIPMENTSHARE-A
0
128,118
128,118
0.23%
$2.61M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LIVE NATION ENTERTAINMENT INC
138,882
0
-138,882
0.00%
-$19.79M
CHEWY INC- CL A
457,020
0
-457,020
0.00%
-$15.10M
MONGODB INC CL A
29,676
0
-29,676
0.00%
-$12.45M
SERVICETITAN INC-A
113,087
0
-113,087
0.00%
-$12.04M
DICKS SPORTING GOODS INC
56,570
0
-56,570
0.00%
-$11.20M
ATMOS ENERGY CORP
59,493
0
-59,493
0.00%
-$9.97M
FIGMA INC-CL A
257,287
0
-257,287
0.00%
-$9.61M
HUBSPOT INC
20,350
0
-20,350
0.00%
-$8.17M
DIAMONDBACK ENERGY INC
43,632
0
-43,632
0.00%
-$6.56M
COTERRA ENERGY INC
234,022
0
-234,022
0.00%
-$6.16M
VISTRA CORP
36,731
0
-36,731
0.00%
-$5.93M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CLOUDFLARE INC-A
222,901
242,882
19,981
4.36%
$6.17M
ROYAL CARIBBEAN
106,358
154,596
48,238
3.70%
$12.88M
AXON ENTERPRISE INC
61,047
69,877
8,830
2.58%
-$4.99M
DRAFTKINGS INC
197,784
1,179,330
981,546
2.22%
$18.68M
REDDIT INC-A
135,096
153,388
18,292
1.80%
-$10.40M
SAMSARA INC-CL A
456,955
627,556
170,601
1.73%
$3.69M
OLLIES BARGAIN OUTLET HOLDINGS INC
169,537
187,794
18,257
1.50%
-$1.30M
DOORDASH INC-A
93,440
113,857
20,417
1.49%
-$4.07M
GUIDEWIRE SOFTWARE INC
98,757
109,741
10,984
1.43%
-$3.44M
ILLUMINA INC
68,207
125,873
57,666
1.35%
$6.57M
CAMECO CORP
67,840
119,338
51,498
1.13%
$6.75M
KRATOS DEFENSE and SEC SOLTN INC
112,570
182,914
70,344
1.12%
$4.35M
ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW