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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC | 0 | 75,518 | 75,518 | 2.07% | $14.97M |
| VULCAN MATERIALS CO | 0 | 54,675 | 54,675 | 2.06% | $14.89M |
| TEMPUR SEALY INTERNATIONAL INC | 0 | 190,000 | 190,000 | 1.94% | $14.04M |
| BUILDERS FIRSTSOURCE | 0 | 149,316 | 149,316 | 1.70% | $12.29M |
| EDWARDS LIFESCIENCES CORP | 0 | 133,998 | 133,998 | 1.48% | $10.73M |
| MEDLINE INC-A | 0 | 216,000 | 216,000 | 1.33% | $9.61M |
| ROCKET LAB CORP | 0 | 106,137 | 106,137 | 0.94% | $6.82M |
| REDDIT INC-A | 0 | 36,137 | 36,137 | 0.67% | $4.87M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUIFAX INC | 98,891 | 0 | -98,891 | 0.00% | -$21.46M |
| BROADRIDGE FINL | 92,941 | 0 | -92,941 | 0.00% | -$20.74M |
| ARES MANAGEMENT CORP CL A | 121,571 | 0 | -121,571 | 0.00% | -$19.65M |
| AUTODESK INC | 62,862 | 0 | -62,862 | 0.00% | -$18.61M |
| COSTAR GROUP INC | 272,688 | 0 | -272,688 | 0.00% | -$18.34M |
| VERISK ANALYTICS INC | 76,334 | 0 | -76,334 | 0.00% | -$17.08M |
| POOL CORP | 57,094 | 0 | -57,094 | 0.00% | -$13.06M |
| WEST PHARMACEUTICAL SVCS INC | 34,387 | 0 | -34,387 | 0.00% | -$9.46M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROYAL CARIBBEAN | 80,810 | 94,543 | 13,733 | 3.60% | $3.48M |
| HUBBELL INC | 38,608 | 45,215 | 6,607 | 3.07% | $5.04M |
| GUIDEWIRE SOFTWARE INC | 99,502 | 147,343 | 47,841 | 3.05% | $2.04M |
| STANDARDAERO INC | 786,031 | 846,996 | 60,965 | 3.02% | -$665.46K |
| WASTE CONNECTIONS INC | 79,789 | 124,015 | 44,226 | 2.79% | $6.15M |
| AGILENT TECHNOLOGIES INC | 159,971 | 160,777 | 806 | 2.53% | -$3.44M |
| METTLER-TOLEDO INTL INC | 13,822 | 13,864 | 42 | 2.42% | -$1.79M |
| ALNYLAM PHARMACEUTICALS INC | 44,560 | 48,991 | 4,431 | 2.24% | -$1.51M |
| CHIPOTLE MEXICAN GRILL INC | 504,987 | 505,293 | 306 | 2.24% | -$2.51M |
| PROCORE TECHNOLOGIES INC | 232,594 | 282,928 | 50,334 | 2.23% | -$791.99K |
| DOORDASH INC-A | 37,475 | 88,243 | 50,768 | 1.83% | $4.76M |
| MSCI INC | 23,467 | 23,882 | 415 | 1.78% | -$591.09K |
| NATERA INC | 62,442 | 64,221 | 1,779 | 1.78% | -$1.46M |
| INSMED INC | 41,598 | 61,289 | 19,691 | 1.39% | $2.78M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HILTON WORLDWIDE HOLDINGS INC | 118,388 | 115,082 | -3,306 | 4.84% | $987.18K |
| WW GRAINGER INC | 24,655 | 24,616 | -39 | 3.71% | $1.97M |
| QUANTA SVCS INC | 47,313 | 45,913 | -1,400 | 3.48% | $5.24M |
| TERADYNE INC | 148,827 | 81,452 | -67,375 | 3.34% | -$4.66M |
| CLOUDFLARE INC-A | 120,267 | 116,877 | -3,390 | 3.33% | $405.76K |
| ROCKWELL AUTOMATION INC | 64,815 | 63,002 | -1,813 | 3.13% | -$2.61M |
| OLD DOMINION FRT | 117,622 | 114,289 | -3,333 | 3.09% | $3.89M |
| BILL HOLDINGS INC | 572,538 | 556,511 | -16,027 | 2.95% | -$9.91M |
| KLA CORP | 14,025 | 13,630 | -395 | 2.77% | $3.03M |
| MONOLITHIC POWER SYS INC | 26,590 | 18,172 | -8,418 | 2.75% | -$4.23M |
| IDEXX LABS INC | 33,651 | 32,709 | -942 | 2.54% | -$4.39M |
| TRANE TECHNOLOGI | 40,502 | 39,370 | -1,132 | 2.27% | $643.68K |
| DATADOG INC CL A | 170,061 | 133,528 | -36,533 | 2.18% | -$7.36M |
| MERCADOLIBRE INC | 9,022 | 8,771 | -251 | 2.10% | -$3.01M |
| PTC INC | 98,370 | 95,620 | -2,750 | 1.88% | -$3.51M |
| CADENCE DESIGN SYSTEMS INC | 49,244 | 47,859 | -1,385 | 1.84% | -$2.09M |
| ROBINHOOD MARKETS INC | 180,334 | 175,312 | -5,022 | 1.68% | -$8.25M |
| SANDISK CORPORATION | 62,351 | 18,640 | -43,711 | 1.64% | -$2.96M |
| INSULET CORP | 56,863 | 55,261 | -1,602 | 1.60% | -$4.57M |
| SHERWIN WILLIAMS CO | 34,200 | 33,248 | -952 | 1.47% | -$424.18K |
| O'REILLY AUTOMOTIVE INC | 101,644 | 98,789 | -2,855 | 1.26% | -$151.74K |
No positions in this category.
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