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
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PINNACLE FINANCIAL PARTNERS INC
0
29,100
29,100
1.21%
$2.51M
DATADOG INC CL A
0
17,400
17,400
0.99%
$2.05M
HAMILTON LANE INC - A
0
12,450
12,450
0.60%
$1.24M
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXACT SCIENCES CORP
40,850
0
-40,850
0.00%
-$4.15M
SYNOVUS FINL
29,325
0
-29,325
0.00%
-$1.47M
MOLINA HEALTHCARE INC
6,250
0
-6,250
0.00%
-$1.08M
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEYMKT
3,902,247
5,651,272
1,749,026
2.72%
$1.75M
▶
Decreased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ARISTA NETWORKS INC
135,050
123,800
-11,250
7.33%
-$2.50M
CHENIERE ENERGY INC
15,500
12,000
-3,500
1.64%
$392.08K
NEXSTAR MEDIA GROUP INC
11,550
7,375
-4,175
0.64%
-$1.01M
TENET HEALTHCARE CORP
10,400
6,350
-4,050
0.58%
-$868.38K
▶
Unchanged
· 57 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
62,700
62,700
0
9.35%
-$2.29M
TJX COS INC
46,500
46,500
0
3.58%
$283.18K
APPLIED MATERIALS INC
21,175
21,175
0
3.49%
$1.80M
CIENA CORP
16,525
16,525
0
3.09%
$2.55M
MONOLITHIC POWER SYS INC
5,400
5,400
0
2.85%
$1.01M
COHERENT CORP
19,850
19,850
0
2.28%
$1.06M
DOVER CORP
21,875
21,875
0
2.20%
$288.97K
ULTA BEAUTY INC
8,600
8,600
0
2.17%
-$707.78K
AMERIPRISE FINANCIAL INC
10,000
10,000
0
2.14%
-$459.40K
PTC INC
29,500
29,500
0
2.03%
-$935.74K
CARLYLE GROUP INC (THE)
85,700
85,700
0
2.00%
-$918.70K
INTERCONTINENTAL EXCHANGE INC
25,300
25,300
0
1.92%
-$118.40K
WASTE CONNECTIONS INC
23,400
23,400
0
1.83%
-$302.33K
COCA-COLA EUROPA
40,700
40,700
0
1.78%
-$1.22K
HUBBELL INC
7,500
7,500
0
1.77%
$349.72K
AUTODESK INC
14,800
14,800
0
1.71%
-$837.83K
CARLISLE COS INC
10,075
10,075
0
1.62%
$138.63K
AMETEK INC NEW
14,675
14,675
0
1.52%
$132.81K
JACOBS SOLUTIONS INC
24,700
24,700
0
1.52%
-$127.95K
DEXCOM INC
48,040
48,040
0
1.45%
-$171.50K
THERMO FISHER SCIENTIFIC INC
6,100
6,100
0
1.45%
-$536.31K
INSULET CORP
14,175
14,175
0
1.43%
-$1.05M
VERTIV HOLDINGS CO
11,575
11,575
0
1.40%
$1.03M
AXON ENTERPRISE INC
6,800
6,800
0
1.39%
-$974.03K
VISTRA CORP
19,100
19,100
0
1.38%
-$210.10K
GLAUKOS CORP
26,515
26,515
0
1.38%
-$139.20K
BWX TECHNOLOGIES INC
13,600
13,600
0
1.34%
$430.44K
ARGAN INC
5,100
5,100
0
1.34%
$1.18M
CROWDSTRIKE HOLDINGS INC
6,500
6,500
0
1.22%
-$509.28K
ARTHUR J GALLAGHAR AND CO
11,600
11,600
0
1.21%
-$489.64K
Ascendis Pharma A/S
10,800
10,800
0
1.19%
$167.29K
IDEXX LABS INC
4,350
4,350
0
1.18%
-$498.68K
DYNATRACE INC
65,375
65,375
0
1.17%
-$415.78K
ENCOMPASS HEALTH CORP
24,800
24,800
0
1.16%
-$233.37K
BOOZ ALLEN HAMILTON HLDG CL A
27,550
27,550
0
1.04%
-$174.39K
NORTHERN OIL AND GAS INC
73,100
73,100
0
1.03%
$567.26K
AIR LEASE CORP CL A
32,900
32,900
0
1.03%
$23.36K
REINSURANCE GROUP OF AMERICA
10,300
10,300
0
1.01%
$7.21K
DONALDSON CO INC
22,950
22,950
0
0.94%
-$86.98K
THE BOOKING HOLDINGS INC
450
450
0
0.91%
-$515.25K
HUBSPOT INC
6,825
6,825
0
0.80%
-$1.07M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
28,500
28,500
0
0.79%
$151.05K
SPOTIFY TECHNOLOGY SA
3,250
3,250
0
0.76%
-$311.35K
WEC ENERGY GROUP INC
12,800
12,800
0
0.71%
$131.97K
SYNOPSYS INC
3,653
3,653
0
0.70%
-$267.55K
Sportradar Holding AG
86,400
86,400
0
0.70%
-$607.39K
NATERA INC
7,100
7,100
0
0.68%
-$206.61K
TREX CO INC
38,625
38,625
0
0.68%
$51.76K
ATLASSIAN CORP PLC CLS A
16,950
16,950
0
0.56%
-$1.59M
EURONET WORLDWIDE INC
16,075
16,075
0
0.51%
-$156.57K
ALIGN TECHNOLOGY INC
6,025
6,025
0
0.50%
$92.06K
YETI HOLDINGS INC
28,100
28,100
0
0.50%
-$213.00K
TAKE-TWO INTERACTV SOFTWR INC
4,892
4,892
0
0.47%
-$286.33K
XYLEM INC
7,900
7,900
0
0.46%
-$131.77K
ELF BEAUTY INC
12,250
12,250
0
0.36%
-$189.02K
AMENTUM HOLDINGS INC
26,202
26,202
0
0.33%
-$76.51K
ALASKA AIR GROUP INC
17,300
17,300
0
0.31%
-$233.90K
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