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.
▶
Opened
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TYLER TECHNOLOGIES INC
0
13,120
13,120
1.42%
$4.85M
SNOWFLAKE INC CL A
0
14,300
14,300
0.81%
$2.76M
UNITED RENTALS INC
0
2,880
2,880
0.66%
$2.25M
SIMPSON MFG
0
10,100
10,100
0.52%
$1.79M
U.S. Treasury Bills
0
800,000
800,000
0.23%
$787.15K
▶
Exited
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Icon Public Limited Company
25,300
0
-25,300
0.00%
-$4.35M
GITLAB INC-CL A
82,600
0
-82,600
0.00%
-$4.03M
BADGER INFRASTRU
67,400
0
-67,400
0.00%
-$3.54M
RESMED INC
14,100
0
-14,100
0.00%
-$3.48M
REGENERON PHARMACEUTICALS INC
5,000
0
-5,000
0.00%
-$3.26M
U.S. Treasury Bills
500,000
0
-500,000
0.00%
-$499.84K
U.S. Treasury Bills
400,000
0
-400,000
0.00%
-$398.67K
▶
Increased
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DEXCOM INC
94,800
106,300
11,500
2.28%
$2.24M
MASTERCARD INC CL A
8,500
10,380
1,880
1.64%
$900.73K
BIRKENSTOCK HOLDING LTD
119,200
138,100
18,900
1.53%
$457.38K
FIRST WATCH RESTAURANT GROUP INC
274,118
315,918
41,800
1.48%
$531.32K
PURE STORAGE INC CL A
57,500
70,900
13,400
1.45%
-$744.86K
TRANE TECHNOLOGIES PLC
4,900
10,780
5,880
1.33%
$2.34M
SHARKNINJA INC
21,700
35,800
14,100
1.24%
$2.38M
DR HORTON INC
21,900
26,400
4,500
1.15%
$664.52K
CH ROBINSON WORLDWIDE INC
15,200
20,100
4,900
1.15%
$1.58M
TOAST INC-A
100,000
119,400
19,400
1.09%
$100.53K
ALLEGION PLC
17,500
21,900
4,400
1.06%
$721.07K
SERVICENOW INC
6,000
30,000
24,000
1.03%
-$2.01M
AON PLC
5,400
7,440
2,040
0.76%
$761.65K
▶
Decreased
· 19 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
VERTIV HOLDINGS CO
71,500
63,900
-7,600
3.50%
-$1.89M
HILTON WORLDWIDE HOLDINGS INC
36,900
34,900
-2,000
3.06%
$936.18K
ASML HOLDING-NY
6,200
4,520
-1,680
1.89%
-$135.27K
ALNYLAM PHARMACEUTICALS INC
19,400
18,160
-1,240
1.80%
-$2.71M
ULTA BEAUTY INC
9,400
8,240
-1,160
1.57%
$447.37K
PLANET LABS PBC A
251,000
208,100
-42,900
1.53%
$1.82M
THERMO FISHER SCIENTIFIC INC
10,100
8,860
-1,240
1.51%
-$604.15K
BROADCOM INC
19,000
12,440
-6,560
1.21%
-$2.90M
Ascendis Pharma A/S
18,700
16,300
-2,400
1.08%
-$84.49K
METTLER-TOLEDO INTL INC
3,400
2,660
-740
1.07%
-$1.16M
Putnam Short Term Investment Fund, Class P
4,997,045
3,587,979
-1,409,066
1.05%
-$1.41M
HASBRO INC
54,600
33,100
-21,500
0.87%
-$1.21M
VITA COCO CO INC/THE
57,800
51,000
-6,800
0.80%
$340.65K
VERISK ANALYTICS INC
32,600
12,200
-20,400
0.78%
-$4.48M
HUBSPOT INC
15,600
8,400
-7,200
0.69%
-$5.32M
MARVELL TECHNOLOGY INC
44,200
29,200
-15,000
0.68%
-$1.84M
ROBLOX CORP - A
53,200
30,200
-23,000
0.58%
-$4.06M
FX Forward Contract: CAD/USD SETTLE 2026-03-18
-0
-0
-0
0.00%
-$0
US ULTRA BOND CBT Sep25
43
41
-2
-0.18%
-$1.34M
▶
Unchanged
· 45 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
QUANTA SVCS INC
21,200
21,200
0
2.96%
$540.60K
DATADOG INC CL A
63,500
63,500
0
2.41%
-$2.13M
VISTRA CORP
48,300
48,300
0
2.25%
-$1.45M
IDEXX LABS INC
11,100
11,100
0
2.19%
$454.54K
VIKING HOLDINGS LTD
99,600
99,600
0
2.11%
$1.13M
PENUMBRA INC
18,800
18,800
0
1.98%
$2.46M
XYLEM INC
45,700
45,700
0
1.85%
-$593.19K
TPG INC
100,300
100,300
0
1.74%
$388.16K
GE VERNOVA LLC
7,800
7,800
0
1.66%
$1.10M
BRIGHT HORIZONS FAMILY SOLUTIONS INC
57,600
57,600
0
1.57%
-$956.16K
ON HOLDING AG
117,000
117,000
0
1.56%
$947.70K
NRG ENERGY INC
34,200
34,200
0
1.53%
-$657.67K
KEURIG DR PEPPER INC
187,594
187,594
0
1.51%
$52.53K
ARITZIA INC-SUB
63,900
63,900
0
1.48%
$573.32K
FED SIGNAL CORP
46,000
46,000
0
1.46%
-$457.24K
CAPITAL ONE FINANCIAL CORP
22,700
22,700
0
1.46%
-$24.06K
NOVOZYMES A S
79,877
79,877
0
1.44%
$120.93K
KKR & CO INC
39,300
39,300
0
1.32%
-$159.95K
TRIMBLE INC
65,900
65,900
0
1.31%
-$800.68K
CAVA GROUP INC
72,500
72,500
0
1.29%
$499.52K
LIFE TIME GROUP HOLDINGS INC
147,200
147,200
0
1.26%
$653.57K
REPUBLIC SVCS
19,600
19,600
0
1.24%
$134.26K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
122,400
122,400
0
1.24%
$820.08K
EDWARDS LIFESCIENCES CORP
49,700
49,700
0
1.19%
-$54.17K
SPROUTS FMRS MKT INC
56,400
56,400
0
1.18%
-$454.02K
CASELLA WASTE SYS INC CL A
37,600
37,600
0
1.11%
$462.86K
PINTEREST INC CL A
167,600
167,600
0
1.09%
-$1.84M
CONSTELLATION ENERGY CORP
12,900
12,900
0
1.06%
-$1.24M
VEEVA SYSTEMS-A
16,411
16,411
0
0.98%
-$1.43M
FIRSTSERVICE-WI
21,400
21,400
0
0.98%
-$88.81K
ACCENTURE PLC CL A
12,300
12,300
0
0.95%
$166.54K
BLACK ROCK COFFEE BAR INC
216,900
216,900
0
0.95%
-$2.33M
CADENCE DESIGN SYSTEMS INC
10,600
10,600
0
0.92%
-$448.70K
ARGENX SE SPONSORED ADR
3,500
3,500
0
0.86%
$77.00K
CANADIAN PACIFIC KANSAS CITY LTD
38,000
38,000
0
0.83%
$90.82K
SERVICETITAN INC-A
35,235
35,235
0
0.81%
-$564.46K
GUIDEWIRE SOFTWARE INC
19,200
19,200
0
0.79%
-$1.78M
ROPER TECHNOLOGIES INC
7,100
7,100
0
0.77%
-$531.93K
NEXTERA ENERGY INC
22,200
22,200
0
0.57%
$144.30K
COINBASE GLOBAL INC
9,500
9,500
0
0.54%
-$1.42M
CROWDSTRIKE HOLDINGS INC
3,400
3,400
0
0.44%
-$345.46K
TRADE DESK INC-A
47,000
47,000
0
0.42%
-$937.65K
DUOLINGO INC
8,800
8,800
0
0.35%
-$1.20M
Danish Krone
-0
-0
0
0.00%
$0
FX Spot Contract: EUR/USD SETTLE 2026-01-05
-0
-0
0
0.00%
$0
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