PLGAX Portfolio moves — LargeCap Growth Fund I

PLGAX

LargeCap Growth Fund I

Principal Funds, Inc

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.

From To

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jan 2026	Δ shares	End %	Δ value
FABRINET	63,700	63,700	0.47%	$31.18M
Tower Semiconductor Ltd (Tel Aviv)	180,900	180,900	0.37%	$24.37M
SEA LTD ADR	189,460	189,460	0.33%	$22.07M
ROCKET COS INC-A	599,800	599,800	0.16%	$10.75M
T-MOBILE US INC	50,900	50,900	0.15%	$10.04M
FIGURE TECHNOLOGY SOLUTIONS INC A	122	122	0.00%	$6.94K
Bullish ORD SHS	101	101	0.00%	$3.05K

Security	Shares Oct 2025	Δ shares	End %	Δ value
Sonova Holding AG	379,358	-379,358	0.00%	-$20.61M
LIGHT & WONDER I	2,010	-2,010	0.00%	-$146.13K
SPIRIT AEROSYSTEM HLD INC CL A	570	-570	0.00%	-$20.91K
PINNACLE FINL PARTNERS INC	210	-210	0.00%	-$17.89K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
BROADCOM INC	995,910	1,013,233	17,323	5.05%	-$32.43M
VISA INC-CLASS A	384,563	395,461	10,898	1.91%	-$3.76M
BLOCK INC CL A	1,737,312	1,789,296	51,984	1.63%	-$23.80M
NETFLIX INC	185,198	1,226,754	1,041,556	1.54%	-$104.79M
DANAHER CORP	118,126	357,280	239,154	1.18%	$52.76M
STRYKER CORP	159,175	164,706	5,531	0.91%	$4.16M
UNITEDHEALTH GRP	193,085	203,829	10,744	0.88%	-$7.47M
SERVICENOW INC	178,840	480,413	301,573	0.84%	-$108.19M
THE BOOKING HOLDINGS INC	11,019	11,152	133	0.84%	-$171.10K
MERCADOLIBRE INC	17,211	24,411	7,200	0.79%	$12.38M
PALO ALTO NETWORKS INC	15,924	278,493	262,569	0.74%	$45.78M
HUBSPOT INC	143,560	167,087	23,527	0.70%	-$23.84M
Spotify Technology SA	3,724	79,374	75,650	0.60%	$37.27M
LATTICE SEMICONDUCTOR CORP	475,697	490,175	14,478	0.59%	$4.76M
ARGENX SE SPONSORED ADR	43,515	45,571	2,056	0.58%	$2.69M
TRADEWEB MARKETS INC A	323,683	362,959	39,276	0.56%	$3.30M
DOORDASH INC-A	8,686	171,987	163,301	0.53%	$32.98M
CHIPOTLE MEXICAN GRILL INC	803,146	854,508	51,362	0.50%	$7.76M
MONGODB INC CL A	83,882	88,141	4,259	0.49%	$2.55M
Adyen NV	1,703,500	2,103,100	399,600	0.47%	$1.81M
ARTHUR J GALLAGHAR AND CO	374	115,749	115,375	0.43%	$28.77M
ALNYLAM PHARMACEUTICALS INC	3,031	82,187	79,156	0.42%	$26.40M
CIENA CORP	84,500	109,600	25,100	0.41%	$11.55M
ROBLOX CORP - A	14,808	415,324	400,516	0.41%	$25.63M
INGERSOLL RAND INC	276,094	289,694	13,600	0.37%	$3.87M
STANDARDAERO INC	500	774,097	773,597	0.36%	$23.90M
TEXAS PACIFIC LAND CORP	455	999	544	0.01%	-$81.23K
KARMAN HOLDINGS INC	768	895	127	0.00%	$28.20K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
NVIDIA CORP	4,309,637	3,718,560	-591,077	10.68%	-$161.93M
MICROSOFT CORP	1,508,754	1,412,955	-95,799	9.14%	-$173.27M
APPLE INC	2,062,834	1,803,336	-259,498	7.03%	-$89.80M
ALPHABET INC CL A	1,219,045	1,154,651	-64,394	5.87%	$47.49M
AMAZON.COM INC	1,587,188	1,328,885	-258,303	4.78%	-$69.62M
META PLATFORMS INC CL A	472,840	370,548	-102,292	3.99%	-$41.07M
MASTERCARD INC CL A	449,724	374,835	-74,889	3.04%	-$46.29M
INTUITIVE SURGICAL INC	388,367	306,588	-81,779	2.32%	-$52.91M
INTUIT INC	319,025	263,310	-55,715	1.97%	-$81.59M
LILLY ELI and CO	117,545	114,956	-2,589	1.79%	$17.80M
AMPHENOL CORPORATION CL A	955,288	791,959	-163,329	1.71%	-$19.00M
Principal Government Money Market Fund - Class R-6	154,085,393	97,159,107	-56,926,286	1.46%	-$56.93M
ALPHABET INC CL C	447,217	265,904	-181,313	1.35%	-$36.02M
ARISTA NETWORKS INC	612,322	586,918	-25,404	1.25%	-$13.37M
HILTON WORLDWIDE HOLDINGS INC	418,716	255,886	-162,830	1.15%	-$31.21M
DATADOG INC CL A	721,857	516,027	-205,830	1.00%	-$50.79M
HOWMET AEROSPACE INC	337,032	310,287	-26,745	0.97%	-$4.85M
COSTCO WHOLESALE CORP	112,752	65,799	-46,953	0.93%	-$40.90M
ENTEGRIS INC	509,060	502,708	-6,352	0.89%	$12.74M
UBER TECHNOLOGIES INC	1,077,016	662,301	-414,715	0.80%	-$50.91M
NATERA INC	221,027	205,168	-15,859	0.71%	$3.45M
MARVELL TECHNOLOGY INC	955,548	582,827	-372,721	0.69%	-$43.58M
TRANE TECHNOLOGI	165,458	101,485	-63,973	0.64%	-$31.55M
CINTAS CORP	356,987	218,622	-138,365	0.63%	-$23.58M
BOEING CO/THE	189,864	173,227	-16,637	0.61%	$2.32M
CADENCE DESIGN SYSTEMS INC	204,366	135,683	-68,683	0.60%	-$29.01M
S&P GLOBAL INC	92,825	74,785	-18,040	0.59%	-$5.75M
TRANSDIGM GROUP INC	44,817	27,352	-17,465	0.59%	-$19.60M
SAMSARA INC-CL A	1,627,484	1,300,000	-327,484	0.55%	-$28.91M
GENERAC HOLDINGS INC	419,312	215,226	-204,086	0.54%	-$34.29M
FAIR ISAAC CORP	42,765	24,594	-18,171	0.54%	-$34.98M
AUTODESK INC	254,355	138,671	-115,684	0.53%	-$41.58M
WEST PHARMACEUTICAL SVCS INC	243,265	136,050	-107,215	0.47%	-$37.17M
APPLOVIN CORP	84,707	63,502	-21,205	0.45%	-$23.94M
VERALTO CORP	489,487	298,694	-190,793	0.44%	-$18.74M
DRAFTKINGS INC	1,451,785	958,285	-493,500	0.40%	-$18.05M
THE CIGNA GROUP	129,520	81,481	-48,039	0.34%	-$9.32M
TESLA INC	67,044	44,850	-22,194	0.29%	-$11.31M
iShares Russell 1000 Growth ETF	37,300	28,100	-9,200	0.20%	-$5.02M
ABBVIE INC	42,988	31,199	-11,789	0.10%	-$2.42M
PALANTIR TECHNOLOGIES INC	53,011	38,461	-14,550	0.08%	-$4.99M
GENERAL ELECTRIC CO	25,526	18,314	-7,212	0.08%	-$2.27M
LAM RESEARCH CORP	31,019	22,099	-8,920	0.08%	$274.98K
HOME DEPOT INC	18,432	13,360	-5,072	0.08%	-$1.99M
ORACLE CORP	40,211	29,631	-10,580	0.07%	-$5.68M
ADV MICRO DEVICE	225,146	16,580	-208,566	0.06%	-$53.74M
GE VERNOVA LLC	6,640	4,805	-1,835	0.05%	-$395.12K
KLA CORP	3,231	2,315	-916	0.05%	-$599.76K
COCA-COLA CO/THE	46,112	33,525	-12,587	0.04%	-$669.11K
AMGEN INC	9,607	6,978	-2,629	0.04%	-$481.38K
ADOBE INC	10,307	7,355	-2,952	0.03%	-$1.35M
VERTEX PHARMACEUTICALS INC	6,233	4,514	-1,719	0.03%	-$531.45K
CROWDSTRIKE HOLDINGS INC	5,932	4,341	-1,591	0.03%	-$1.30M
BLACKSTONE INC	17,746	13,071	-4,675	0.03%	-$740.70K
MCKESSON CORP	2,800	2,032	-768	0.03%	-$582.73K
AUTOMATIC DATA PROCESSING INC	9,147	6,641	-2,506	0.02%	-$741.83K
AMERICAN TOWER CORP	11,332	8,231	-3,101	0.02%	-$552.55K
TJX COS INC	13,553	9,848	-3,705	0.02%	-$423.99K
WASTE MANAGEMENT INC	8,956	6,505	-2,451	0.02%	-$343.47K
ROYAL CARIBBEAN	6,126	4,448	-1,678	0.02%	-$313.08K
TEXAS INSTRUMENTS INC	9,003	6,539	-2,464	0.02%	-$44.14K
MOODYS CORP	3,775	2,722	-1,053	0.02%	-$409.78K
O'REILLY AUTOMOTIVE INC	18,992	13,643	-5,349	0.02%	-$451.00K
SHERWIN WILLIAMS CO	5,108	3,666	-1,442	0.02%	-$461.84K
APPLIED MATERIALS INC	5,498	3,988	-1,510	0.02%	$3.83K
VERTIV HOLDINGS CO	9,211	6,690	-2,521	0.02%	-$530.89K
AON PLC-CLASS A	4,683	3,397	-1,286	0.02%	-$407.68K
CENCORA INC	4,419	3,212	-1,207	0.02%	-$338.97K
SNOWFLAKE INC CL A	7,563	5,768	-1,795	0.02%	-$967.42K
SYNOPSYS INC	3,291	2,378	-913	0.02%	-$387.48K
AMERICAN EXPRESS CO	4,347	3,099	-1,248	0.02%	-$476.72K
NU Holdings Ltd/Cayman Islands	81,098	58,940	-22,158	0.02%	-$260.30K
MONSTER BEVERAGE CORP	16,912	12,288	-4,624	0.01%	-$137.85K
CLOUDFLARE INC-A	7,467	5,510	-1,957	0.01%	-$914.19K
AIRBNB INC CLASS A	10,300	7,481	-2,819	0.01%	-$335.55K
QUANTA SVCS INC	2,749	2,007	-742	0.01%	-$282.08K
MARRIOTT INTL-A	4,215	3,014	-1,201	0.01%	-$148.03K
CARVANA CO CL A	3,178	2,366	-812	0.01%	-$25.16K
VISTRA CORP	8,189	5,946	-2,243	0.01%	-$600.44K
IDEXX LABS INC	1,959	1,402	-557	0.01%	-$293.23K
MONOLITHIC POWER SYS INC	1,123	814	-309	0.01%	-$213.56K
WALMART INC	10,530	7,649	-2,881	0.01%	-$154.12K
FORTINET INC	15,424	11,206	-4,218	0.01%	-$422.50K
GILEAD SCIENCES INC	8,115	5,893	-2,222	0.01%	-$135.58K
AMERIPRISE FINANCIAL INC	2,106	1,485	-621	0.01%	-$170.66K
ZOETIS INC CL A	479,144	6,258	-472,886	0.01%	-$68.26M
TARGA RESOURCES CORP	5,190	3,722	-1,468	0.01%	-$51.42K
FASTENAL CO	22,860	16,616	-6,244	0.01%	-$220.22K
WW GRAINGER INC	907	657	-250	0.01%	-$178.43K
COMFORT SYSTEMS USA INC	844	612	-232	0.01%	-$115.98K
APOLLO GLOBAL MANAGEMENT INC	6,945	5,041	-1,904	0.01%	-$185.12K
WORKDAY INC CL A	5,199	3,773	-1,426	0.01%	-$584.69K
QUALCOMM INC	5,972	4,334	-1,638	0.01%	-$423.34K
CATERPILLAR INC	1,383	996	-387	0.01%	-$143.62K
CITIGROUP INC	7,890	5,567	-2,323	0.01%	-$154.55K
LOCKHEED MARTIN CORP	1,411	1,003	-408	0.01%	-$57.92K
AXON ENTERPRISE INC	1,798	1,306	-492	0.01%	-$684.99K
COLGATE-PALMOLIVE CO	9,226	6,697	-2,529	0.01%	-$106.19K
COPART INC	19,969	14,512	-5,457	0.01%	-$269.97K
ROCKET LAB CORP	10,018	7,280	-2,738	0.01%	-$48.02K
EXPEDIA INC	2,910	2,041	-869	0.01%	-$99.66K
INSMED INC	4,213	3,439	-774	0.01%	-$259.31K
LPL FINL HLDGS INC	1,908	1,388	-520	0.01%	-$213.98K
PEPSICO INC	4,530	3,285	-1,245	0.01%	-$157.11K
NRG ENERGY INC	4,559	3,294	-1,265	0.01%	-$280.75K
DEXCOM INC	9,467	6,876	-2,591	0.01%	-$48.95K
BANK OF AMERICA CORPORATION	12,987	9,301	-3,686	0.01%	-$199.34K
ARES MANAGEMENT CORP CL A	131,708	3,293	-128,415	0.01%	-$19.09M
MOTOROLA SOLUTIONS INC	1,686	1,219	-467	0.01%	-$195.02K
FTAI AVIATION LT	2,446	1,768	-678	0.01%	$58.55K
TRACTOR SUPPLY CO.	12,883	9,357	-3,526	0.01%	-$221.01K
COUPANG INC A	1,422,195	23,010	-1,399,185	0.01%	-$45.00M
CARDINAL HEALTH INC	2,884	2,088	-796	0.01%	-$101.51K
ILLINOIS TOOL WORKS INC	2,302	1,646	-656	0.01%	-$131.47K
BlackRock Liquidity FedFund - Institutional Class	472,998	424,850	-48,148	0.01%	-$48.15K
TAPESTRY INC	4,578	3,320	-1,258	0.01%	-$81.41K
BOSTON SCIENTIFIC CORP	6,153	4,466	-1,687	0.01%	-$202.03K
VEEVA SYSTEMS-A	174,302	2,047	-172,255	0.01%	-$50.34M
LIVE NATION ENTERTAINMENT INC	3,816	2,768	-1,048	0.01%	-$168.00K
AST SPACEMOBILE INC	4,289	3,561	-728	0.01%	$51.83K
REDDIT INC-A	2,805	2,166	-639	0.01%	-$195.64K
SALESFORCE INC	2,513	1,818	-695	0.01%	-$268.47K
DARDEN RESTAURANTS INC	2,667	1,932	-735	0.01%	-$95.32K
MSCI INC	897	630	-267	0.01%	-$144.12K
BRISTOL-MYERS SQUIBB CO	9,488	6,893	-2,595	0.01%	-$57.65K
SYSCO CORP	6,283	4,506	-1,777	0.01%	-$88.87K
FLUTTER ENTER-DI	3,494	2,281	-1,213	0.01%	-$435.96K
CORPAY INC	1,622	1,173	-449	0.01%	-$53.23K
BROADRIDGE FINL	2,543	1,840	-703	0.01%	-$197.79K
CHENIERE ENERGY INC	2,383	1,672	-711	0.01%	-$151.53K
ZSCALER INC	2,346	1,737	-609	0.01%	-$429.44K
ATLASSIAN CORP PLC CLS A	3,903	2,897	-1,006	0.01%	-$318.88K
KKR & CO INC	4,079	2,958	-1,121	0.01%	-$144.69K
ASTERA LABS INC	3,032	2,194	-838	0.00%	-$235.55K
HEICO CORP CL A	1,794	1,298	-496	0.00%	-$113.97K
PURE STORAGE INC CL A	6,438	4,675	-1,763	0.00%	-$310.33K
BURLINGTON STORES INC	1,497	1,082	-415	0.00%	-$89.44K
VERISK ANALYTICS INC	2,014	1,456	-558	0.00%	-$123.96K
ROLLINS INC	6,788	4,927	-1,861	0.00%	-$78.98K
TEMPUR SEALY INTERNATIONAL INC	4,882	3,540	-1,342	0.00%	-$76.35K
INSULET CORP	1,675	1,212	-463	0.00%	-$214.25K
DECKERS OUTDOOR CORP	3,559	2,535	-1,024	0.00%	$12.47K
ECOLAB INC	1,457	1,053	-404	0.00%	-$76.64K
HCA HEALTHCARE INC	877	596	-281	0.00%	-$112.13K
LAS VEGAS SANDS CORP	7,408	5,383	-2,025	0.00%	-$155.82K
JABIL INC	1,644	1,189	-455	0.00%	-$81.12K
LENNOX INTL INC	770	558	-212	0.00%	-$112.60K
SCHWAB CHARLES CORP	3,593	2,603	-990	0.00%	-$69.11K
GARTNER INC	1,792	1,274	-518	0.00%	-$177.98K
GOLDMAN SACHS GROUP INC	379	278	-101	0.00%	-$39.13K
TOAST INC-A	10,935	8,143	-2,792	0.00%	-$141.86K
YUM! BRANDS INC	2,250	1,624	-626	0.00%	-$58.44K
EQUITABLE HOLDINGS INC	7,273	5,280	-1,993	0.00%	-$114.29K
RESTAURANT BRANDS INTERNATIONAL INC	4,981	3,613	-1,368	0.00%	-$85.17K
STARBUCKS CORP	3,627	2,629	-998	0.00%	-$51.58K
HEICO CORP	1,003	730	-273	0.00%	-$77.16K
TRADE DESK INC-A	960,774	7,846	-952,928	0.00%	-$48.07M
SIMON PROPERTY	1,719	1,242	-477	0.00%	-$64.52K
GODADDY INC CL A	3,311	2,345	-966	0.00%	-$205.07K
TAKE-TWO INTERACTV SOFTWR INC	1,475	1,065	-410	0.00%	-$143.53K
PENUMBRA INC	881	651	-230	0.00%	$32.86K
3M CO	2,055	1,485	-570	0.00%	-$114.71K
TYLER TECHNOLOGIES INC	867	612	-255	0.00%	-$186.84K
MEDPACE HOLDINGS INC	541	386	-155	0.00%	-$91.60K
MCDONALDS CORP	955	711	-244	0.00%	-$61.04K
Viking Holdings Ltd	4,207	3,050	-1,157	0.00%	-$35.94K
IONIS PHARMACEUTICALS INC	3,496	2,568	-928	0.00%	-$47.46K
KIMBERLY CLARK CORP	2,879	2,085	-794	0.00%	-$136.17K
GUIDEWIRE SOFTWARE INC	2,006	1,469	-537	0.00%	-$261.91K
ROSS STORES INC	1,537	1,096	-441	0.00%	-$37.50K
TEXAS ROADHOUSE INC	1,582	1,140	-442	0.00%	-$53.74K
WATERS CORP	756	541	-215	0.00%	-$63.74K
DYNATRACE INC	399,400	5,156	-394,244	0.00%	-$20.00M
NEUROCRINE BIOSCIENCES INC	1,984	1,435	-549	0.00%	-$88.88K
LAMAR ADVERTISING CO CL A	2,099	1,495	-604	0.00%	-$57.10K
UNION PACIFIC CORP	1,106	806	-300	0.00%	-$54.24K
MARSH & MCLENNAN	1,393	1,005	-388	0.00%	-$59.03K
EMCOR GROUP INC	383	262	-121	0.00%	-$69.99K
BOOZ ALLEN HAMILTON HLDG CL A	2,929	2,084	-845	0.00%	-$71.02K
PAYCHEX INC	2,425	1,753	-672	0.00%	-$103.01K
LULULEMON ATHLETICA INC	1,445	1,031	-414	0.00%	-$66.52K
On Holding AG	5,317	3,911	-1,406	0.00%	-$20.55K
CARNIVAL CORP	8,046	5,840	-2,206	0.00%	-$56.65K
AFFIRM HOLDINGS INC	3,848	2,856	-992	0.00%	-$104.38K
ROBINHOOD MARKETS INC	2,380	1,719	-661	0.00%	-$178.33K
AUTOZONE INC	66	46	-20	0.00%	-$72.12K
FISERV INC	3,601	2,584	-1,017	0.00%	-$75.47K
MANHATTAN ASSOCIATES INC	1,428	1,031	-397	0.00%	-$104.30K
NORWEGIAN CRUISE	9,632	7,069	-2,563	0.00%	-$60.71K
EXELIXIS INC	5,161	3,736	-1,425	0.00%	-$45.05K
CONFLUENT INC-A	7,146	5,057	-2,089	0.00%	-$12.56K
KINSALE CAPITAL GROUP INC	510	382	-128	0.00%	-$52.50K
RESMED INC	800	584	-216	0.00%	-$46.65K
CELSIUS HOLDINGS INC	3,965	2,873	-1,092	0.00%	-$88.04K
BLUE OWL CAPITAL INC A	14,730	11,020	-3,710	0.00%	-$81.98K
HALOZYME THERAPEUTICS INC	2,948	2,007	-941	0.00%	-$48.26K
DOCUSIGN INC	3,658	2,651	-1,007	0.00%	-$128.26K
PLANET FITNESS INC CL A	2,151	1,452	-699	0.00%	-$62.88K
NETAPP INC	1,888	1,366	-522	0.00%	-$90.75K
MURPHY USA INC	464	305	-159	0.00%	-$37.34K
TPG INC	3,189	2,165	-1,024	0.00%	-$47.98K
ULTA BEAUTY INC	293	192	-101	0.00%	-$28.03K
WINGSTOP INC	675	466	-209	0.00%	-$22.53K
SPROUTS FMRS MKT INC	2,513	1,700	-813	0.00%	-$77.88K
SUPER MICRO COMPUTER INC	5,686	4,113	-1,573	0.00%	-$175.72K
BROOKFIELD ASSET MANAGEMENT LTD A	3,407	2,309	-1,098	0.00%	-$69.40K
AAON INC	1,734	1,258	-476	0.00%	-$56.05K
PINTEREST INC CL A	7,084	5,111	-1,973	0.00%	-$121.37K
MASIMO CORP	1,094	822	-272	0.00%	-$40.99K
PROCORE TECHNOLOGIES INC	2,756	1,995	-761	0.00%	-$90.75K
BANK OF NEW YORK MELLON CORP	1,337	937	-400	0.00%	-$31.94K
PROGRESSIVE CORP OHIO	314,682	537	-314,145	0.00%	-$64.71M
CHEWY INC- CL A	5,479	3,819	-1,660	0.00%	-$73.58K
DUTCH BROS INC-A	2,848	2,041	-807	0.00%	-$47.17K
EXLSERVICE HOLDINGS INC	4,106	2,815	-1,291	0.00%	-$50.34K
CORE & MAIN IN-A	2,676	2,055	-621	0.00%	-$29.98K
SLB LTD	2,878	2,219	-659	0.00%	$3.57K
TEMPUS AI INC-A	1,999	1,780	-219	0.00%	-$73.13K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C	1,680	1,219	-461	0.00%	-$61.67K
CAVA GROUP INC	2,576	1,741	-835	0.00%	-$32.87K
ELASTIC NV	2,174	1,600	-574	0.00%	-$88.48K
TKO GROUP HOLDINGS INC	711	516	-195	0.00%	-$29.42K
OKTA INC CL A	1,576	1,221	-355	0.00%	-$41.10K
BENTLEY SYSTEM-B	3,811	2,936	-875	0.00%	-$90.60K
PAYLOCITY HOLDING CORP	992	754	-238	0.00%	-$38.36K
PUBLIC STORAGE	546	366	-180	0.00%	-$51.01K
Anglogold Ashanti Plc	1,577	1,069	-508	0.00%	-$7.96K
CBRE GROUP INC - CL A	793	575	-218	0.00%	-$22.94K
CHURCHILL DOWNS INC	1,292	981	-311	0.00%	-$31.68K
RYAN SPECIALTY HOLDINGS INC	2,550	1,990	-560	0.00%	-$43.66K
DUOLINGO INC	884	712	-172	0.00%	-$143.80K
DOXIMITY INC-A	3,214	2,500	-714	0.00%	-$118.45K
WYNDHAM HOTELS and RESORTS INC	1,731	1,242	-489	0.00%	-$36.70K
MOLINA HEALTHCARE INC	759	491	-268	0.00%	-$27.99K
ENPHASE ENERGY INC	3,091	2,383	-708	0.00%	-$6.18K
DELL TECHNOLOGIES INC CL C	1,004	768	-236	0.00%	-$74.77K
GITLAB INC-CL A	3,225	2,458	-767	0.00%	-$71.24K
MARKEL GROUP INC	66	42	-24	0.00%	-$44.61K
RUBRIK INC-A	1,686	1,495	-191	0.00%	-$43.26K
JONES LANG LASALLE INC	308	224	-84	0.00%	-$13.80K
PHILLIPS 66	752	539	-213	0.00%	-$25.00K
WILLIAMS COS INC	1,569	1,137	-432	0.00%	-$14.32K
EQUIFAX INC	127,139	373	-126,766	0.00%	-$26.76M
COINBASE GLOBAL INC	524	383	-141	0.00%	-$105.56K
APPFOLIO INC - A	534	387	-147	0.00%	-$62.38K
DOMINOS PIZZA INC	249	179	-70	0.00%	-$25.77K
INCYTE CORP	1,056	731	-325	0.00%	-$25.56K
SHIFT4 PAYMENTS INC	1,687	1,239	-448	0.00%	-$43.42K
SOFI TECHNOLOGIES INC A	3,771	3,108	-663	0.00%	-$41.03K
ROCKWELL AUTOMATION INC	235	167	-68	0.00%	-$16.15K
CORCEPT THERAPEUTICS INC	2,427	1,759	-668	0.00%	-$108.18K
VAIL RESORTS INC	712	526	-186	0.00%	-$35.62K
HAMILTON LANE INC - A	725	494	-231	0.00%	-$12.85K
VALVOLINE INC	2,734	2,106	-628	0.00%	-$21.34K
DAVITA INC	969	619	-350	0.00%	-$47.65K
WILLIAMS-SONOMA INC	457	329	-128	0.00%	-$21.48K
PAYCOM SOFTWARE INC	681	494	-187	0.00%	-$60.84K
CASEY'S GENERAL	143	109	-34	0.00%	-$7.28K
XPO LOGISTICS INC	610	439	-171	0.00%	-$22.74K
HOULIHAN LOKEY I	500	384	-116	0.00%	-$24.91K
HERSHEY CO/THE	454	327	-127	0.00%	-$13.33K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	437	277	-160	0.00%	-$4.05K
COSTAR GROUP INC	840,033	968	-839,065	0.00%	-$57.74M
BWX TECHNOLOGIES INC	414	283	-131	0.00%	-$30.30K
ETSY INC	1,453	1,054	-399	0.00%	-$34.27K
SENTINELONE INC	5,428	3,988	-1,440	0.00%	-$41.14K
MASTEC INC	336	231	-105	0.00%	-$13.05K
RBC BEARINGS INC	152	111	-41	0.00%	-$9.67K
MORNINGSTAR INC	382	271	-111	0.00%	-$26.33K
SUN COMMUNITIES INC - REIT	625	413	-212	0.00%	-$26.50K
TWILIO INC CLASS A	623	425	-198	0.00%	-$32.83K
CARPENTER TECHNOLOGY CORP	206	160	-46	0.00%	-$14.22K
FERGUSON ENTERPRISES INC	276	198	-78	0.00%	-$18.60K
LOAR HOLDINGS INC	1,072	723	-349	0.00%	-$35.24K
STEEL DYNAMICS INC	397	270	-127	0.00%	-$13.77K
UBIQUITI INC	109	87	-22	0.00%	-$37.83K
ARMSTRONG WORLD INDUSTRIES INC	344	260	-84	0.00%	-$17.74K
JEFFERIES FINANCIAL GROUP INC	1,040	771	-269	0.00%	-$7.77K
APELLIS PHARMACEUTICALS INC	2,779	2,019	-760	0.00%	-$14.08K
BROWN & BROWN	861	630	-231	0.00%	-$23.23K
ONTO INNOVATION INC	301	223	-78	0.00%	$4.43K
James Hardie Industries PLC	2,748	1,959	-789	0.00%	-$12.48K
PTC INC	356	283	-73	0.00%	-$26.50K
NUTANIX INC CL A	1,524	1,122	-402	0.00%	-$64.44K
SOUTHWEST AIRLINES CO	1,272	907	-365	0.00%	$4.56K
LUMENTUM HOLDINGS INC	144	109	-35	0.00%	$13.69K
RINGCENTRAL INC CL A	2,226	1,649	-577	0.00%	-$24.37K
ULTRAGENYX PHARMA INC	2,319	1,726	-593	0.00%	-$38.69K
U-HAUL HOLDING CO	1,136	794	-342	0.00%	-$14.34K
FLOOR & DECOR-A	942	596	-346	0.00%	-$19.54K
STRATEGY INC CL A	355	262	-93	0.00%	-$56.45K
INSPIRE MEDICAL SYSTEMS INC	844	507	-337	0.00%	-$22.42K
Freedom Holding Corp/NV	364	310	-54	0.00%	-$17.59K
SITEONE LANDSCAPE SUPPLY INC	419	266	-153	0.00%	-$16.19K
TETRA TECH INC	1,463	1,005	-458	0.00%	-$8.94K
WESTERN ALLIANCE BANCORP	583	423	-160	0.00%	-$7.38K
WAYFAIR INC- A	497	362	-135	0.00%	-$13.98K
OLD DOMINION FRT	309	216	-93	0.00%	-$5.98K
PERFORMANCE FOOD GROUP CO	557	389	-168	0.00%	-$16.75K
BJS WHSL CLUB HLDGS INC	538	399	-139	0.00%	-$10.60K

Top 300 of 369, by weight.

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
SHOPIFY INC CL A	206,401	206,401	0.41%	-$8.80M
Waymo LLC Series A-2	48,770	48,770	0.12%	$661.81K
Nuro - Series C	353,308	353,308	0.08%	$0
Stripe Inc - Class B	114,126	114,126	0.07%	$0
Sila Nano Series F	103,620	103,620	0.03%	$0
Rappi Inc - Series E	103,387	103,387	0.02%	$0
CARIS LIFE SCIENCES INC	322	322	0.00%	-$2.23K
U-HAUL HOLDING CO	129	129	0.00%	$437
LIBERTY BROADBAND CORP A	148	148	0.00%	-$810
UWM HOLDINGS CORP CL A	633	633	0.00%	-$456
GCI LIBERTY INC. A	29	29	0.00%	$26
Magic Leap Inc	10,706	10,706	0.00%	$0

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