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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Viking Holdings Ltd
0
373,486
373,486
4.13%
$27.44M
Yandex NV
0
167,434
167,434
2.62%
$17.37M
SHERWIN WILLIAMS CO
0
54,032
54,032
2.61%
$17.32M
JOHNSON CONTROLS
0
125,715
125,715
2.48%
$16.46M
LUMENTUM HOLDINGS INC
0
18,736
18,736
1.98%
$13.17M
DOORDASH INC-A
0
73,952
73,952
1.67%
$11.10M
▶
Exited
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UNITY SOFTWARE INC
462,332
0
-462,332
0.00%
-$20.42M
ROBLOX CORP - A
188,150
0
-188,150
0.00%
-$15.25M
CENTRUS ENERGY CORP CL A
55,057
0
-55,057
0.00%
-$13.37M
MARTIN MAR MTLS
19,533
0
-19,533
0.00%
-$12.16M
FERGUSON ENTERPRISES INC
49,487
0
-49,487
0.00%
-$11.02M
ULTA BEAUTY INC
14,862
0
-14,862
0.00%
-$8.99M
TAKE-TWO INTERACTV SOFTWR INC
29,582
0
-29,582
0.00%
-$7.57M
SERVICETITAN INC-A
54,979
0
-54,979
0.00%
-$5.86M
SNAP INC - A
682,673
0
-682,673
0.00%
-$5.51M
EVERUS CONSTRUCTION GROUP INC
53,142
0
-53,142
0.00%
-$4.55M
RYAN SPECIALTY HOLDINGS INC
58,302
0
-58,302
0.00%
-$3.01M
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STATE STR INSTL INVT TR TREAS MMKT FD INST
37,981,018
50,913,310
12,932,292
7.67%
$12.93M
VSE CORP
105,721
123,980
18,259
3.44%
$4.60M
AMETEK INC NEW
48,635
91,274
42,639
2.95%
$9.58M
CH ROBINSON WORLDWIDE INC
19,000
113,211
94,211
2.83%
$15.75M
CLEAR SECURE INC
324,241
385,025
60,784
2.81%
$7.26M
CHIPOTLE MEXICAN GRILL INC
380,677
491,976
111,299
2.37%
$1.66M
ALIGNMENT HEALTHCARE INC
713,341
779,767
66,426
2.07%
-$348.99K
▶
Decreased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
IMAX Corporation COM NPV
491,048
387,367
-103,681
2.22%
-$3.43M
CBRE GROUP INC - CL A
138,943
78,825
-60,118
1.61%
-$11.66M
▶
Unchanged
· 23 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GE VERNOVA LLC
48,396
48,396
0
6.36%
$10.61M
Siemens Energy AG NPV
194,025
194,025
0
5.04%
$6.01M
KLA CORP
21,400
21,400
0
4.74%
$5.51M
TKO GROUP HOLDINGS INC
127,337
127,337
0
3.87%
-$935.93K
REVOLUTION MEDICINES INC
219,460
219,460
0
3.21%
$3.86M
AMPHENOL CORPORATION CL A
159,678
159,678
0
3.04%
-$1.40M
Rolls-Royce Holdings PLC ORD GBP0.20
1,326,176
1,326,176
0
3.03%
-$409.79K
AAR CORP
148,296
148,296
0
2.44%
$3.96M
ROLLINS INC
298,075
298,075
0
2.40%
-$1.97M
UNITED AIRLINES HOLDINGS INC
172,692
172,692
0
2.39%
-$3.41M
EVERCORE INC A
50,839
50,839
0
2.28%
-$2.12M
BURLINGTON STORES INC
44,242
44,242
0
2.17%
$1.62M
CINTAS CORP
79,932
79,932
0
2.04%
-$1.51M
HEICO CORP
48,506
48,506
0
2.00%
-$2.40M
O'REILLY AUTOMOTIVE INC
136,140
136,140
0
1.89%
$149.75K
TEXAS ROADHOUSE INC
66,462
66,462
0
1.65%
-$57.16K
COCA COLA EUROPEAN PARTNERS PLC
119,262
119,262
0
1.63%
-$3.58K
UNITED RENTALS INC
13,994
13,994
0
1.53%
-$1.13M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
43,726
43,726
0
1.46%
$2.22M
ACUSHNET HOLDINGS CORP
100,319
100,319
0
1.41%
$1.37M
FIVE BELOW INC
34,158
34,158
0
1.17%
$1.37M
WATSCO INC
14,415
14,415
0
0.79%
$386.90K
CONSTELLATION SO
5,185
5,185
0
0.00%
-$0
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