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
128,450
128,450
2.30%
$15.04M
DATADOG INC CL A
0
105,509
105,509
1.90%
$12.46M
ARITZIA INC-SUB
0
122,232
122,232
1.53%
$9.97M
SANDISK CORPORATION
0
12,128
12,128
1.18%
$7.71M
MKS INSTRUMENTS INC
0
33,254
33,254
1.17%
$7.64M
CARPENTER TECHNOLOGY CORP
0
18,018
18,018
1.09%
$7.10M
DEUTSCHE TRIPARTY MTGE REPO - 01Apr26
0
7,100,000
7,100,000
1.09%
$7.10M
EXPEDIA INC
0
26,788
26,788
0.95%
$6.19M
Amer Sports Inc. COM SHS
0
179,157
179,157
0.90%
$5.90M
ROSS STORES INC
0
24,300
24,300
0.81%
$5.26M
EQUIPMENTSHARE-A
0
72,186
72,186
0.22%
$1.47M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DEUTSCHE TRIPARTY MTGE REPO - 02Jan26
11,500,000
0
-11,500,000
0.00%
-$11.50M
LIVE NATION ENTERTAINMENT INC
70,906
0
-70,906
0.00%
-$10.10M
CHEWY INC- CL A
233,330
0
-233,330
0.00%
-$7.71M
MONGODB INC CL A
15,199
0
-15,199
0.00%
-$6.38M
SERVICETITAN INC-A
57,736
0
-57,736
0.00%
-$6.15M
DICKS SPORTING GOODS INC
28,881
0
-28,881
0.00%
-$5.72M
ATMOS ENERGY CORP
30,374
0
-30,374
0.00%
-$5.09M
FIGMA INC-CL A
131,491
0
-131,491
0.00%
-$4.91M
HUBSPOT INC
10,389
0
-10,389
0.00%
-$4.17M
DIAMONDBACK ENERGY INC
22,276
0
-22,276
0.00%
-$3.35M
COTERRA ENERGY INC
119,479
0
-119,479
0.00%
-$3.14M
VISTRA CORP
18,876
0
-18,876
0.00%
-$3.05M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VERTIV HOLDINGS CO
125,857
134,085
8,228
5.14%
$13.21M
CLOUDFLARE INC-A
114,452
136,848
22,396
4.32%
$5.67M
HOWMET AEROSPACE INC
99,163
105,645
6,482
3.72%
$4.02M
ROYAL CARIBBEAN
54,473
87,105
32,632
3.67%
$8.78M
NATERA INC
104,566
111,402
6,836
3.41%
-$1.68M
CORNING INC
153,399
163,427
10,028
3.40%
$8.79M
AXON ENTERPRISE INC
31,167
39,371
8,204
2.56%
-$980.20K
FLEX LTD
226,400
241,202
14,802
2.41%
$2.11M
FTAI AVIATION LTD COMMON STOCK USD1.0
58,807
62,652
3,845
2.35%
$3.77M
DRAFTKINGS INC
101,591
664,476
562,885
2.20%
$10.87M
NRG ENERGY INC
91,310
97,279
5,969
2.17%
-$323.85K
CELESTICA INC SUB VTG
46,078
49,090
3,012
2.11%
$206.55K
TRIMBLE INC
176,301
187,826
11,525
1.87%
-$1.56M
ENSIGN GROUP INC
56,717
60,424
3,707
1.86%
$2.30M
REDDIT INC-A
68,972
86,424
17,452
1.78%
-$4.22M
SAMSARA INC-CL A
233,296
353,587
120,291
1.71%
$2.93M
On Holding AG
298,833
318,369
19,536
1.66%
-$3.06M
VEEVA SYSTEMS-A
57,065
60,796
3,731
1.63%
-$2.06M
EVERCORE INC A
31,865
33,948
2,083
1.55%
-$708.25K
OLLIES BARGAIN OUTLET HOLDINGS INC
86,652
105,116
18,464
1.48%
$176.95K
DOORDASH INC-A
47,705
64,151
16,446
1.47%
-$1.17M
CARVANA CO CL A
28,026
29,859
1,833
1.44%
-$2.44M
GUIDEWIRE SOFTWARE INC
50,583
61,832
11,249
1.41%
-$920.09K
LIFE TIME GROUP HOLDINGS INC
310,145
330,421
20,276
1.36%
$657.89K
ILLUMINA INC
35,034
70,921
35,887
1.34%
$4.15M
JH COLLATERAL
333,571
834,190
500,619
1.28%
$5.01M
ROBLOX CORP - A
130,226
138,740
8,514
1.20%
-$2.71M
CAMECO CORP
34,746
67,239
32,493
1.12%
$4.12M
KRATOS DEFENSE and SEC SOLTN INC
57,472
103,060
45,588
1.11%
$2.90M
ARGENX SE SPONSORED ADR
8,924
9,508
584
1.06%
-$561.42K
UNITED THERAPEUTICS CORP DEL
10,862
11,571
709
1.05%
$1.57M
MEDPACE HOLDINGS INC
13,258
14,123
865
1.04%
-$664.63K
KKR & CO INC
67,657
72,080
4,423
1.02%
-$1.96M
AST SPACEMOBILE INC
68,546
73,027
4,481
0.93%
$1.07M
TAPESTRY INC
35,785
38,125
2,340
0.82%
$807.57K
ZILLOW GROUP INC CL C
110,625
117,858
7,233
0.75%
-$2.67M
INTERACTIVE BROKERS GROUP INC
68,144
72,598
4,454
0.74%
$486.81K
IONIS PHARMACEUTICALS INC
49,766
53,020
3,254
0.61%
$44.28K
HILTON WORLDWIDE HOLDINGS INC
12,047
12,834
787
0.60%
$442.06K
CAVA GROUP INC
41,685
44,411
2,726
0.55%
$1.15M
STRUCTURE THERAPEUTICS INC ADR
69,532
74,078
4,546
0.55%
-$1.27M
ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW