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.
Jul 31, 2025 → Oct 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXACT SCIENCES CORP | 0 | 77,527 | 77,527 | 6.98% | $5.02M |
| MONGODB INC CL A | 0 | 12,776 | 12,776 | 6.40% | $4.60M |
| HUBSPOT INC | 0 | 8,425 | 8,425 | 5.77% | $4.14M |
| GLOBAL-E ONLINE LTD | 0 | 101,714 | 101,714 | 5.16% | $3.71M |
| SAMSARA INC-CL A | 0 | 82,961 | 82,961 | 4.64% | $3.33M |
| SNOWFLAKE INC CL A | 0 | 11,589 | 11,589 | 4.44% | $3.19M |
| APPLOVIN CORP | 0 | 4,827 | 4,827 | 4.28% | $3.08M |
| API GROUP CORP | 0 | 80,471 | 80,471 | 4.13% | $2.96M |
| Ascendis Pharma A/S | 0 | 14,623 | 14,623 | 4.10% | $2.95M |
| COSTAR GROUP INC | 0 | 40,162 | 40,162 | 3.85% | $2.76M |
| DUOLINGO INC | 0 | 10,156 | 10,156 | 3.83% | $2.75M |
| AFFIRM HOLDINGS INC | 0 | 37,950 | 37,950 | 3.80% | $2.73M |
| PROCORE TECHNOLOGIES INC | 0 | 35,543 | 35,543 | 3.65% | $2.62M |
| LOAR HOLDINGS INC | 0 | 31,966 | 31,966 | 3.52% | $2.53M |
| FAIR ISAAC CORP | 0 | 1,515 | 1,515 | 3.50% | $2.51M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 12,636 | 12,636 | 3.30% | $2.37M |
| NCINO INC | 0 | 80,534 | 80,534 | 2.99% | $2.15M |
| CADENCE DESIGN SYSTEMS INC | 0 | 5,609 | 5,609 | 2.64% | $1.90M |
| ILLUMINA INC | 0 | 14,100 | 14,100 | 2.43% | $1.74M |
| DOORDASH INC-A | 0 | 6,111 | 6,111 | 2.16% | $1.55M |
| CARVANA CO CL A | 0 | 4,266 | 4,266 | 1.82% | $1.31M |
| SWEETGREEN INC CL A | 0 | 153,456 | 153,456 | 1.34% | $965.24K |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 39,294 | 0 | -39,294 | 0.00% | -$5.72M |
| CLEAN HARBORS INC | 21,835 | 0 | -21,835 | 0.00% | -$5.15M |
| LENDINGCLUB CORP | 322,301 | 0 | -322,301 | 0.00% | -$5.02M |
| WYNDHAM HOTELS and RESORTS INC | 55,005 | 0 | -55,005 | 0.00% | -$4.73M |
| HEXCEL CORPORATION | 75,094 | 0 | -75,094 | 0.00% | -$4.50M |
| SBA COMMUNICATIONS CORP | 18,816 | 0 | -18,816 | 0.00% | -$4.23M |
| SITEONE LANDSCAPE SUPPLY INC | 29,448 | 0 | -29,448 | 0.00% | -$4.06M |
| ENTEGRIS INC | 51,644 | 0 | -51,644 | 0.00% | -$4.05M |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 129,547 | 0 | -129,547 | 0.00% | -$3.80M |
| OKTA INC CL A | 36,350 | 0 | -36,350 | 0.00% | -$3.56M |
| ELASTIC NV | 41,075 | 0 | -41,075 | 0.00% | -$3.44M |
| CYBER-ARK SOFTWARE LTD | 8,094 | 0 | -8,094 | 0.00% | -$3.33M |
| BILL HOLDINGS INC | 77,076 | 0 | -77,076 | 0.00% | -$3.30M |
| TOPBUILD CORP | 8,673 | 0 | -8,673 | 0.00% | -$3.21M |
| BIO-TECHNE CORP | 57,272 | 0 | -57,272 | 0.00% | -$3.13M |
| STEVANATO GROUP SPA | 119,608 | 0 | -119,608 | 0.00% | -$2.96M |
| SIMPSON MFG | 16,173 | 0 | -16,173 | 0.00% | -$2.90M |
| HOWMET AEROSPACE INC | 15,835 | 0 | -15,835 | 0.00% | -$2.85M |
| AXCELIS TECHNOLOGIES INC | 35,049 | 0 | -35,049 | 0.00% | -$2.37M |
| US BANK MMDA - USBFS 2 | 2,296,246 | 0 | -2,296,246 | 0.00% | -$2.30M |
| ALIGN TECHNOLOGY INC | 17,381 | 0 | -17,381 | 0.00% | -$2.24M |
| RYAN SPECIALTY HOLDINGS INC | 36,086 | 0 | -36,086 | 0.00% | -$2.21M |
| NEOGEN CORP | 345,340 | 0 | -345,340 | 0.00% | -$1.61M |
| MOLINA HEALTHCARE INC | 9,778 | 0 | -9,778 | 0.00% | -$1.54M |
| MARKETAXESS HLDGS INC | 5,754 | 0 | -5,754 | 0.00% | -$1.18M |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHIFT4 PAYMENTS INC | 29,201 | 49,499 | 20,298 | 4.76% | $412.68K |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AAON INC | 63,473 | 40,228 | -23,245 | 5.51% | -$1.34M |
| KINSALE CAPITAL GROUP INC | 8,167 | 5,409 | -2,758 | 3.01% | -$1.44M |
| MEDPACE HOLDINGS INC | 12,374 | 2,437 | -9,937 | 1.98% | -$3.86M |
No positions in this category.
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