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.
Nov 28, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROYAL CARIBBEAN | 0 | 139,776 | 139,776 | 2.61% | $43.46M |
| ROLLINS INC | 0 | 608,696 | 608,696 | 2.22% | $37.06M |
| Viking Holdings Ltd | 0 | 390,998 | 390,998 | 1.83% | $30.51M |
| MAREX GRP. PLC | 0 | 612,784 | 612,784 | 1.60% | $26.63M |
| DARLING INGREDIENTS INC | 0 | 438,216 | 438,216 | 1.40% | $23.30M |
| Spotify Technology SA | 0 | 45,204 | 45,204 | 1.40% | $23.28M |
| FLEX LTD | 0 | 352,176 | 352,176 | 1.33% | $22.19M |
| CREDO TECHNOLOGY | 0 | 166,829 | 166,829 | 1.12% | $18.73M |
| ERASCA INC | 0 | 1,343,624 | 1,343,624 | 1.10% | $18.35M |
| PBF ENERGY INC CL A | 0 | 407,573 | 407,573 | 0.87% | $14.51M |
| KARMAN HOLDINGS INC | 0 | 130,698 | 130,698 | 0.69% | $11.52M |
| Birkenstock Holding Plc | 0 | 243,748 | 243,748 | 0.61% | $10.15M |
| Kioxia Holdings Corp. NPV | 0 | 62,600 | 62,600 | 0.51% | $8.50M |
| FORTUNE BRANDS INNOVATIONS INC | 0 | 155,709 | 155,709 | 0.51% | $8.46M |
| AKAMAI TECHNOLOGIES INC | 0 | 47,960 | 47,960 | 0.28% | $4.72M |
| FIREFLY AEROSPACE INC | 0 | 178,304 | 178,304 | 0.21% | $3.44M |
| CSG NV | 0 | 33,511 | 33,511 | 0.08% | $1.26M |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0 | 1,576 | 1,576 | 0.00% | $1.86K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES LTD | 140,491 | 0 | -140,491 | 0.00% | -$37.41M |
| APPLOVIN CORP | 52,618 | 0 | -52,618 | 0.00% | -$31.54M |
| VIKING HOLDINGS LTD | 412,040 | 0 | -412,040 | 0.00% | -$27.52M |
| SPOTIFY TECHNOLOGY SA | 45,433 | 0 | -45,433 | 0.00% | -$27.21M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 150,097 | 0 | -150,097 | 0.00% | -$26.66M |
| FLEX LTD | 375,213 | 0 | -375,213 | 0.00% | -$22.18M |
| MAREX GROUP PLC | 502,630 | 0 | -502,630 | 0.00% | -$17.49M |
| DREY-GVT CSH-I | 14,191,342 | 0 | -14,191,342 | 0.00% | -$14.19M |
| PROCORE TECHNOLOGIES INC | 174,351 | 0 | -174,351 | 0.00% | -$12.91M |
| STEPSTONE GROUP INC CLASS A | 193,065 | 0 | -193,065 | 0.00% | -$12.19M |
| LYFT INC-A | 518,953 | 0 | -518,953 | 0.00% | -$10.91M |
| EXPAND ENERGY CORP | 88,604 | 0 | -88,604 | 0.00% | -$10.80M |
| PINTEREST INC CL A | 394,609 | 0 | -394,609 | 0.00% | -$10.31M |
| MARVELL TECHNOLOGY INC | 111,659 | 0 | -111,659 | 0.00% | -$9.98M |
| GENIUS SPORTS LTD | 973,068 | 0 | -973,068 | 0.00% | -$9.80M |
| THOMSON REUTERS CORP | 72,169 | 0 | -72,169 | 0.00% | -$9.77M |
| BIRKENSTOCK HOLDING LTD | 205,148 | 0 | -205,148 | 0.00% | -$8.89M |
| TRADE DESK INC-A | 148,617 | 0 | -148,617 | 0.00% | -$5.88M |
| MONDAY.COM LTD | 37,900 | 0 | -37,900 | 0.00% | -$5.45M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MCKESSON CORP | 47,626 | 56,542 | 8,916 | 3.35% | $13.86M |
| WW GRAINGER INC | 32,002 | 39,513 | 7,511 | 2.71% | $14.87M |
| MONGODB INC CL A | 86,009 | 95,614 | 9,605 | 1.88% | $2.82M |
| REGAL REXNORD CORP | 137,026 | 141,871 | 4,845 | 1.88% | $11.35M |
| INSMED INC | 172,802 | 185,154 | 12,352 | 1.66% | -$8.25M |
| WILLIAMS COS INC | 267,754 | 306,836 | 39,082 | 1.38% | $6.61M |
| SAIA INC | 43,920 | 55,870 | 11,950 | 1.36% | $10.28M |
| EDGEWISE THERAPEUTICS INC | 669,583 | 726,928 | 57,345 | 1.33% | $4.69M |
| VERISK ANALYTICS INC | 97,274 | 105,616 | 8,342 | 1.32% | $29.25K |
| AUTOZONE INC | 4,706 | 5,712 | 1,006 | 1.29% | $2.84M |
| RESMED INC | 77,874 | 83,680 | 5,806 | 1.29% | $1.52M |
| TRACTOR SUPPLY CO. | 305,204 | 392,239 | 87,035 | 1.22% | $3.61M |
| TKMS AG& CO KGAA | 170,211 | 174,532 | 4,321 | 1.19% | $6.84M |
| PLANET FITNESS INC CL A | 205,297 | 231,093 | 25,796 | 1.14% | -$4.00M |
| BWX TECHNOLOGIES INC | 68,918 | 76,733 | 7,815 | 0.95% | $3.48M |
| MIAMI INTERNATIONAL HOLDINGS INC | 334,961 | 359,763 | 24,802 | 0.92% | $48.33K |
| IRON MOUNTAIN INC | 131,749 | 134,904 | 3,155 | 0.88% | $3.24M |
| HF SINCLAIR CORP | 145,587 | 286,361 | 140,774 | 0.86% | $6.62M |
| TALEN ENERGY CORP | 34,058 | 36,021 | 1,963 | 0.80% | -$65.34K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 116,105 | 120,640 | 4,535 | 0.78% | -$1.37M |
| GUARDANT HEALTH INC | 129,494 | 136,129 | 6,635 | 0.77% | -$1.26M |
| ASTERA LABS INC | 48,669 | 72,236 | 23,567 | 0.51% | $915.03K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 144,798 | 250,690 | 105,892 | 0.38% | $1.09M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIEMENS ENERGY AG | 377,035 | 375,111 | -1,924 | 4.43% | $23.33M |
| VERTIV HOLDINGS CO | 302,318 | 289,134 | -13,184 | 4.42% | $19.36M |
| CLOUDFLARE INC-A | 280,899 | 279,467 | -1,432 | 2.89% | -$8.12M |
| WESTERN DIGITAL CORP | 224,970 | 153,337 | -71,633 | 2.57% | $6.14M |
| NRG ENERGY INC | 235,991 | 234,252 | -1,739 | 2.51% | $1.92M |
| SANDISK CORPORATION | 135,365 | 65,265 | -70,100 | 2.49% | $11.24M |
| MARRIOTT INTL-A | 98,389 | 97,889 | -500 | 2.01% | $3.46M |
| NATERA INC | 164,431 | 158,159 | -6,272 | 1.97% | -$6.36M |
| ADV MICRO DEVICE | 169,667 | 155,834 | -13,833 | 1.87% | -$5.71M |
| VAXCYTE INC | 482,756 | 444,094 | -38,662 | 1.64% | $3.47M |
| EVERCORE INC A | 87,257 | 86,813 | -444 | 1.61% | -$1.12M |
| AMPHENOL CORPORATION CL A | 191,992 | 180,736 | -11,256 | 1.58% | -$653.37K |
| AXON ENTERPRISE INC | 45,415 | 45,275 | -140 | 1.47% | $26.70K |
| ROSS STORES INC | 119,675 | 119,066 | -609 | 1.47% | $3.38M |
| TOPBUILD CORP | 53,316 | 53,046 | -270 | 1.43% | -$344.97K |
| TRADEWEB MARKETS INC A | 189,708 | 179,374 | -10,334 | 1.33% | $1.46M |
| MSCI INC | 39,016 | 35,949 | -3,067 | 1.23% | -$1.44M |
| DATADOG INC CL A | 268,893 | 177,122 | -91,771 | 1.19% | -$23.19M |
| GENERAC HOLDINGS INC | 102,879 | 84,425 | -18,454 | 1.14% | $3.43M |
| NOVANTA INC | 171,165 | 139,560 | -31,605 | 1.13% | -$693.56K |
| PENUMBRA INC | 50,213 | 48,147 | -2,066 | 0.99% | $1.86M |
| THYSSENKRUPP AG | 1,297,071 | 1,290,446 | -6,625 | 0.96% | $1.92M |
| BJS WHSL CLUB HLDGS INC | 163,089 | 162,259 | -830 | 0.96% | $1.48M |
| ROBLOX CORP - A | 259,355 | 230,767 | -28,588 | 0.95% | -$8.80M |
| CHIPOTLE MEXICAN GRILL INC | 382,413 | 380,461 | -1,952 | 0.85% | $959.86K |
| DOORDASH INC-A | 69,150 | 68,799 | -351 | 0.73% | -$1.58M |
| BUILDERS FIRSTSOURCE | 137,696 | 105,850 | -31,846 | 0.66% | -$4.41M |
| REPLIGEN CORP | 92,248 | 84,759 | -7,489 | 0.65% | -$4.87M |
| INSULET CORP | 69,678 | 44,026 | -25,652 | 0.65% | -$11.94M |
| MOTOROLA SOLUTIONS INC | 19,267 | 19,171 | -96 | 0.55% | $2.12M |
| COMSTOCK RESOURCES INC | 706,919 | 432,368 | -274,551 | 0.51% | -$10.51M |
| AGILENT TECHNOLOGIES INC | 70,066 | 69,711 | -355 | 0.51% | -$2.29M |
| ALNYLAM PHARMACEUTICALS INC | 40,143 | 24,819 | -15,324 | 0.50% | -$9.85M |
| ROBINHOOD MARKETS INC | 235,175 | 107,940 | -127,235 | 0.49% | -$22.03M |
| SAMSARA INC-CL A | 358,492 | 245,293 | -113,199 | 0.43% | -$6.54M |
| DRAFTKINGS INC | 269,753 | 268,378 | -1,375 | 0.38% | -$2.55M |
| VEEVA SYSTEMS-A | 92,945 | 33,054 | -59,891 | 0.36% | -$16.32M |
| HUBSPOT INC | 31,460 | 18,253 | -13,207 | 0.29% | -$6.73M |
No positions in this category.
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