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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 0 | 12,631 | 12,631 | 3.83% | $14.43M |
| CIENA CORP | 0 | 53,855 | 53,855 | 3.60% | $13.56M |
| ALNYLAM PHARMACEUTICALS INC | 0 | 38,793 | 38,793 | 3.48% | $13.11M |
| INTERACTIVE BROKERS GROUP INC | 0 | 163,379 | 163,379 | 3.24% | $12.23M |
| VERISK ANALYTICS INC | 0 | 53,192 | 53,192 | 3.07% | $11.57M |
| ATLASSIAN CORP PLC CLS A | 0 | 67,558 | 67,558 | 2.12% | $7.98M |
| TOAST INC-A | 0 | 228,596 | 228,596 | 1.89% | $7.11M |
| OKLO INC | 0 | 53,640 | 53,640 | 1.13% | $4.27M |
| VERISIGN INC | 0 | 8,247 | 8,247 | 0.53% | $2.01M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QUANTA SVCS INC | 40,620 | 0 | -40,620 | 0.00% | -$18.24M |
| LPL FINL HLDGS INC | 28,803 | 0 | -28,803 | 0.00% | -$10.87M |
| TARGA RESOURCES CORP | 70,246 | 0 | -70,246 | 0.00% | -$10.82M |
| FIRST SOLAR INC | 37,100 | 0 | -37,100 | 0.00% | -$9.90M |
| TRADE DESK INC-A | 180,837 | 0 | -180,837 | 0.00% | -$9.09M |
| TAPESTRY INC | 77,053 | 0 | -77,053 | 0.00% | -$8.46M |
| OKTA INC CL A | 87,181 | 0 | -87,181 | 0.00% | -$7.98M |
| LENNOX INTL INC | 14,208 | 0 | -14,208 | 0.00% | -$7.18M |
| WEST PHARMACEUTICAL SVCS INC | 24,898 | 0 | -24,898 | 0.00% | -$7.02M |
| DECKERS OUTDOOR CORP | 75,647 | 0 | -75,647 | 0.00% | -$6.17M |
| PAYCOM SOFTWARE INC | 32,651 | 0 | -32,651 | 0.00% | -$6.11M |
| MARKEL GROUP INC | 2,959 | 0 | -2,959 | 0.00% | -$5.84M |
| DELTA AIR LI | 94,923 | 0 | -94,923 | 0.00% | -$5.45M |
| F5 INC | 19,334 | 0 | -19,334 | 0.00% | -$4.89M |
| FACTSET RESEARCH SYSTEMS INC | 678 | 0 | -678 | 0.00% | -$180.89K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CARVANA CO CL A | 37,026 | 43,052 | 6,026 | 4.58% | $5.92M |
| WW GRAINGER INC | 13,308 | 14,927 | 1,619 | 4.27% | $3.09M |
| IDEXX LABS INC | 22,500 | 23,947 | 1,447 | 4.26% | $1.89M |
| EMCOR GROUP INC | 16,454 | 17,293 | 839 | 3.30% | $1.34M |
| ULTA BEAUTY INC | 9,250 | 18,892 | 9,642 | 3.24% | $7.42M |
| AXON ENTERPRISE INC | 20,330 | 24,595 | 4,265 | 3.15% | -$2.99M |
| LIVE NATION ENTERTAINMENT INC | 60,785 | 70,144 | 9,359 | 2.71% | $1.11M |
| VEEVA SYSTEMS-A | 46,842 | 49,842 | 3,000 | 2.70% | -$3.48M |
| COSTAR GROUP INC | 134,715 | 162,535 | 27,820 | 2.65% | $726.16K |
| VULCAN MATERIALS CO | 25,167 | 31,055 | 5,888 | 2.47% | $2.05M |
| CBRE GROUP INC - CL A | 50,669 | 54,481 | 3,812 | 2.46% | $1.56M |
| BURLINGTON STORES INC | 29,347 | 30,897 | 1,550 | 2.42% | $1.11M |
| LULULEMON ATHLETICA INC | 36,340 | 52,300 | 15,960 | 2.42% | $2.93M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 89,716 | 94,528 | 4,812 | 2.18% | -$732.32K |
| ZSCALER INC | 37,113 | 37,630 | 517 | 2.00% | -$4.76M |
| EQUITABLE HOLDINGS INC | 127,560 | 152,141 | 24,581 | 1.87% | $757.88K |
| VERALTO CORP | 44,722 | 70,033 | 25,311 | 1.84% | $2.52M |
| DYNATRACE INC | 160,696 | 172,263 | 11,567 | 1.74% | -$1.56M |
| HUBSPOT INC | 20,864 | 23,357 | 2,493 | 1.73% | -$3.72M |
| TYLER TECHNOLOGIES INC | 4,556 | 16,760 | 12,204 | 1.64% | $4.02M |
| GARTNER INC | 24,928 | 27,554 | 2,626 | 1.53% | -$415.03K |
| NUTANIX INC CL A | 119,757 | 128,498 | 8,741 | 1.34% | -$3.48M |
| BENTLEY SYSTEM-B | 126,085 | 135,917 | 9,832 | 1.27% | -$1.64M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FAIR ISAAC CORP | 8,284 | 7,902 | -382 | 3.07% | -$2.19M |
| MONGODB INC CL A | 34,199 | 30,984 | -3,215 | 3.05% | -$800.20K |
| TAKE-TWO INTERACTV SOFTWR INC | 43,318 | 40,474 | -2,844 | 2.36% | -$2.19M |
| ARES MANAGEMENT CORP CL A | 66,008 | 55,648 | -10,360 | 2.21% | -$1.49M |
| METTLER-TOLEDO INTL INC | 6,285 | 5,663 | -622 | 2.06% | -$1.12M |
| PTC INC | 46,096 | 44,786 | -1,310 | 1.85% | -$2.16M |
| WATERS CORP | 21,365 | 17,441 | -3,924 | 1.71% | -$1.00M |
| INCYTE CORP | 68,518 | 58,940 | -9,578 | 1.56% | -$506.94K |
| RIVIAN AUTOMOTIVE INC | 463,483 | 371,393 | -92,090 | 1.45% | -$811.42K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.