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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VIKING HOLDINGS LTD | 0 | 44,292 | 44,292 | 2.77% | $3.63M |
| DEXCOM INC | 0 | 57,836 | 57,836 | 2.63% | $3.44M |
| FTAI AVIATION LTD | 0 | 10,745 | 10,745 | 2.05% | $2.68M |
| VERTIV HOLDINGS CO | 0 | 5,545 | 5,545 | 1.39% | $1.82M |
| FIXED INC CLEARING CORP.REPO | 0 | 277,100 | 277,100 | 0.21% | $277.10K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| POOL CORP | 13,605 | 0 | -13,605 | 0.00% | -$3.46M |
| SILICON LABS | 22,244 | 0 | -22,244 | 0.00% | -$3.17M |
| MONDAY.COM LTD | 12,415 | 0 | -12,415 | 0.00% | -$1.42M |
| CARVANA CO CL A | 1,485 | 0 | -1,485 | 0.00% | -$595.65K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITY SOFTWARE INC | 54,728 | 77,576 | 22,848 | 1.57% | $456.97K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HILTON WORLDWIDE HOLDINGS INC | 30,080 | 28,053 | -2,027 | 6.95% | $111.95K |
| HOWMET AEROSPACE INC | 37,887 | 35,324 | -2,563 | 6.56% | $701.62K |
| MONOLITHIC POWER SYS INC | 4,781 | 4,458 | -323 | 5.50% | $1.82M |
| TARGA RESOURCES CORP | 37,503 | 25,041 | -12,462 | 4.98% | -$1.02M |
| CLEAN HARBORS INC | 24,294 | 18,483 | -5,811 | 4.42% | -$534.99K |
| FLEX LTD | 57,590 | 56,519 | -1,071 | 3.96% | $1.54M |
| DATADOG INC CL A | 37,711 | 36,080 | -1,631 | 3.65% | -$107.37K |
| NRG ENERGY INC | 31,056 | 28,930 | -2,126 | 3.44% | -$239.15K |
| IDEXX LABS INC | 8,606 | 8,006 | -600 | 3.43% | -$1.28M |
| INTERACTIVE BROKERS GROUP INC | 60,177 | 54,671 | -5,506 | 3.32% | -$159.71K |
| TRADEWEB MARKETS INC A | 38,605 | 35,877 | -2,728 | 3.11% | $84.05K |
| UNITED THERAPEUTICS CORP DEL | 7,213 | 6,692 | -521 | 2.92% | $437.04K |
| KKR & CO INC | 37,114 | 34,700 | -2,414 | 2.77% | -$620.05K |
| CH ROBINSON WORLDWIDE INC | 21,415 | 19,895 | -1,520 | 2.77% | -$557.74K |
| COHERENT CORP | 13,168 | 11,158 | -2,010 | 2.73% | $773.34K |
| AXON ENTERPRISE INC | 9,015 | 8,852 | -163 | 2.72% | -$803.09K |
| TRIMBLE INC | 56,477 | 52,697 | -3,780 | 2.71% | -$270.28K |
| TAKE-TWO INTERACTV SOFTWR INC | 17,705 | 16,507 | -1,198 | 2.70% | -$371.88K |
| BLOCK INC CL A | 51,077 | 47,756 | -3,321 | 2.57% | $280.69K |
| NATERA INC | 17,350 | 16,190 | -1,160 | 2.55% | -$672.55K |
| VEEVA SYSTEMS-A | 21,788 | 20,364 | -1,424 | 2.43% | -$1.27M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 35,269 | 32,702 | -2,567 | 2.15% | -$258.37K |
| James Hardie Industries Public Limited Company | 118,306 | 109,339 | -8,967 | 1.75% | -$424.83K |
| DOORDASH INC-A | 14,449 | 13,496 | -953 | 1.74% | -$680.45K |
| REDDIT INC-A | 14,193 | 13,257 | -936 | 1.49% | -$606.74K |
| HUBSPOT INC | 9,251 | 8,632 | -619 | 1.46% | -$676.05K |
| CHEWY INC- CL A | 79,078 | 73,493 | -5,585 | 1.43% | -$433.77K |
| WINGSTOP INC | 11,242 | 10,520 | -722 | 1.32% | -$1.26M |
| WIX.COM LTD | 17,605 | 16,400 | -1,205 | 0.94% | -$303.90K |
| ELF BEAUTY INC | 19,934 | 18,680 | -1,254 | 0.91% | -$499.23K |
No positions in this category.
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