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.
▶
Opened
· 28 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CARPENTER TECHNOLOGY CORP
0
28,463
28,463
1.65%
$11.33M
HILTON WORLDWIDE HOLDINGS INC
0
32,620
32,620
1.48%
$10.17M
VIKING HOLDINGS LTD
0
128,402
128,402
1.46%
$10.02M
SANDISK CORPORATION
0
15,752
15,752
1.46%
$10.01M
ROSS STORES INC
0
47,827
47,827
1.43%
$9.84M
LATTICE SEMICONDUCTOR CORP
0
95,141
95,141
1.32%
$9.10M
COGENT BIOSCIENCES INC
0
216,426
216,426
1.22%
$8.41M
TTM TECHNOLOGIES INC
0
70,716
70,716
1.07%
$7.37M
TE CONNECTIVITY PLC
0
29,837
29,837
1.00%
$6.87M
TECHNIPFMC PLC
0
99,851
99,851
0.96%
$6.62M
TOPBUILD CORP
0
14,118
14,118
0.92%
$6.33M
TERADYNE INC
0
18,378
18,378
0.86%
$5.88M
TERNS PHARMACEUTICALS INC
0
134,417
134,417
0.82%
$5.66M
BLOOM ENERGY CORP CL A
0
35,749
35,749
0.81%
$5.57M
Ascendis Pharma A/S
0
23,568
23,568
0.80%
$5.50M
MONGODB INC CL A
0
16,256
16,256
0.78%
$5.34M
XPO LOGISTICS INC
0
24,870
24,870
0.76%
$5.23M
MIRUM PHARMACEUTICALS INC
0
56,117
56,117
0.75%
$5.18M
ON HOLDING AG
0
109,851
109,851
0.74%
$5.11M
IDEX CORPORATION
0
23,413
23,413
0.71%
$4.90M
ROCKET COS INC-A
0
252,883
252,883
0.67%
$4.60M
BRIDGEBIO PHARMA INC
0
67,438
67,438
0.65%
$4.48M
LUMENTUM HOLDINGS INC
0
5,883
5,883
0.60%
$4.12M
ULTA BEAUTY INC
0
5,462
5,462
0.54%
$3.74M
L3HARRIS TECHNOLOGIES INC
0
10,099
10,099
0.54%
$3.68M
DECKERS OUTDOOR CORP
0
29,127
29,127
0.50%
$3.42M
SHARKNINJA INC
0
26,401
26,401
0.47%
$3.24M
MERCURY SYSTEMS INC
0
36,114
36,114
0.47%
$3.22M
▶
Exited
· 23 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
INSULET CORP
44,173
0
-44,173
0.00%
-$14.45M
ALNYLAM PHARMACEUTICALS INC
30,677
0
-30,677
0.00%
-$13.84M
ROBINHOOD MARKETS INC
101,437
0
-101,437
0.00%
-$13.03M
GUIDEWIRE SOFTWARE INC
53,031
0
-53,031
0.00%
-$11.45M
SEA LTD ADR
77,652
0
-77,652
0.00%
-$10.79M
AXON ENTERPRISE INC
18,501
0
-18,501
0.00%
-$9.99M
COUPANG INC A
325,050
0
-325,050
0.00%
-$9.15M
TOAST INC-A
245,039
0
-245,039
0.00%
-$8.38M
ROBLOX CORP - A
76,321
0
-76,321
0.00%
-$7.25M
PALANTIR TECHNOLOGIES INC
37,933
0
-37,933
0.00%
-$6.39M
CHENIERE ENERGY INC
29,272
0
-29,272
0.00%
-$6.10M
SPOTIFY TECHNOLOGY SA
9,953
0
-9,953
0.00%
-$5.96M
COINBASE GLOBAL INC
19,958
0
-19,958
0.00%
-$5.44M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A
53,893
0
-53,893
0.00%
-$4.74M
LOAR HOLDINGS INC
66,162
0
-66,162
0.00%
-$4.53M
ARES MANAGEMENT CORP CL A
24,534
0
-24,534
0.00%
-$3.85M
CALIX NETWORKS INC
53,048
0
-53,048
0.00%
-$2.93M
NETSKOPE INC-A
154,217
0
-154,217
0.00%
-$2.83M
SERVICETITAN INC-A
30,837
0
-30,837
0.00%
-$2.76M
VEEVA SYSTEMS-A
9,562
0
-9,562
0.00%
-$2.30M
FIGMA INC-CL A
5,236
0
-5,236
0.00%
-$188.34K
MONEY MARKET FUND
172,594
0
-172,594
0.00%
-$172.59K
ZOOM COMMUNICATIONS INC CLASS A
19,177
0
-19,177
0.00%
-$19.18K
▶
Increased
· 27 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VERTIV HOLDINGS CO
134,776
137,959
3,183
5.12%
$10.94M
HOWMET AEROSPACE INC
105,231
107,717
2,486
4.11%
$6.75M
QUANTA SVCS INC
31,437
32,180
743
2.64%
$3.51M
NATERA INC
83,357
85,326
1,969
2.58%
-$2.16M
MONOLITHIC POWER SYS INC
6,961
14,088
7,127
2.34%
$9.64M
NOVA LTD
23,119
29,451
6,332
1.88%
$5.69M
ARGENX SE SPONSORED ADR
14,472
14,814
342
1.65%
-$1.84M
GUARDANT HEALTH INC
117,365
120,137
2,772
1.64%
-$1.44M
MASTEC INC
35,803
36,649
846
1.59%
$3.26M
INTERACTIVE BROKERS GROUP INC
121,404
147,967
26,563
1.53%
$2.64M
WOODWARD INC
25,880
26,491
611
1.49%
$2.48M
ROYAL CARIBBEAN CRUISES LTD
32,679
32,746
67
1.48%
$1.48M
KARMAN HOLDINGS INC
82,038
108,577
26,539
1.39%
$4.07M
EVERCORE INC A
20,131
30,325
10,194
1.36%
$2.92M
TKO GROUP HOLDINGS INC
40,751
41,714
963
1.36%
$1.44M
RBC BEARINGS INC
15,696
16,067
371
1.35%
$2.27M
MODINE MFG CO
35,255
36,088
833
1.19%
$2.49M
FABRINET
10,979
14,265
3,286
1.13%
$2.74M
MADRIGAL PHARMACEUTICALS INC
17,229
17,636
407
1.11%
-$2.67M
NEXTRACKER INC CL A
47,798
68,314
20,516
1.04%
$2.80M
API GROUP CORP
150,583
154,140
3,557
1.00%
$896.00K
AMER SPORTS INC
121,531
173,436
51,905
0.96%
$2.07M
TAKE-TWO INTERACTV SOFTWR INC
29,072
29,759
687
0.92%
-$860.31K
RAYMOND JAMES FINANCIAL INC.
37,029
37,904
875
0.84%
$5.82K
PIPER SANDLER COS
17,072
17,475
403
0.75%
-$569.75K
RAMBUS INC
50,468
51,660
1,192
0.75%
$325.21K
PURE STORAGE INC CL A
63,570
65,072
1,502
0.61%
-$1.48M
▶
Decreased
· 23 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
COMFORT SYSTEMS USA INC
21,930
21,216
-714
4.41%
$8.90M
FIXED INC CLEARING CORP.REPO
31,317,744
20,979,037
-10,338,707
3.05%
-$10.34M
IDEXX LABS INC
23,824
21,849
-1,975
2.09%
-$3.59M
CLOUDFLARE INC-A
106,867
81,411
-25,456
2.04%
-$7.38M
EMCOR GROUP INC
20,899
17,087
-3,812
1.80%
-$472.77K
FTAI AVIATION LTD
63,264
40,395
-22,869
1.80%
$1.39M
CARVANA CO CL A
60,441
29,651
-30,790
1.44%
-$12.73M
CURTISS WRIGHT CORPORATION
17,321
13,662
-3,659
1.39%
-$206.16K
ASTERA LABS INC
86,885
60,563
-26,322
1.05%
-$6.49M
INSMED INC
78,930
43,526
-35,404
0.95%
-$9.90M
CREDO TECHNOLOGY GROUP HOLDING LTD
73,247
56,439
-16,808
0.92%
-$6.67M
Abivax SA SPONSORED ADS
83,078
50,270
-32,808
0.89%
-$4.27M
MERCADOLIBRE INC
3,841
3,311
-530
0.85%
-$2.14M
SNOWFLAKE INC CL A
44,087
34,032
-10,055
0.83%
-$5.35M
DATADOG INC CL A
91,981
50,616
-41,365
0.82%
-$9.05M
KRATOS DEFENSE and SEC SOLTN INC
81,194
63,112
-18,082
0.79%
-$739.87K
AFFIRM HOLDINGS INC
138,566
109,577
-28,989
0.75%
-$4.68M
APPLOVIN CORP
18,513
8,759
-9,754
0.55%
-$7.29M
NASDAQ INC
50,586
43,048
-7,538
0.55%
-$829.14K
REDDIT INC-A
74,400
24,497
-49,903
0.52%
-$12.53M
CRANE CO
33,420
17,061
-16,359
0.50%
-$2.70M
PLANET FITNESS INC CL A
38,325
38,187
-138
0.46%
-$1.15M
DOORDASH INC-A
29,948
17,301
-12,647
0.44%
-$2.89M
▶
Unchanged
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CELSIUS HOLDINGS INC
120,089
120,089
0
0.94%
$1.52M
LIVE NATION ENTERTAINMENT INC
38,687
38,687
0
0.91%
$1.19M
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