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.
▶
Opened
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROLLINS INC
0
148,656
148,656
0.83%
$7.94M
MKS INSTRUMENTS INC
0
27,724
27,724
0.67%
$6.37M
BANK OF NEW YORK MELLON CORP
0
48,455
48,455
0.60%
$5.75M
PALO ALTO NETWORKS INC
0
34,356
34,356
0.58%
$5.51M
TEXAS ROADHOUSE INC
0
32,765
32,765
0.57%
$5.41M
PROCORE TECHNOLOGIES INC
0
94,531
94,531
0.56%
$5.39M
PACCAR INC
0
41,863
41,863
0.51%
$4.84M
EQUITY LIFESTYLE PPTYS INC
0
73,115
73,115
0.48%
$4.56M
EXPEDIA INC
0
14,417
14,417
0.35%
$3.33M
FIGURE TECHNOLOGY SOLUTIONS INC A
0
85,415
85,415
0.30%
$2.90M
DIGITALOCEAN HOLDINGS INC
0
31,379
31,379
0.28%
$2.69M
XENON PHARMACEUTICALS INC
0
35,906
35,906
0.22%
$2.09M
BRIDGEBIO PHARMA INC
0
27,810
27,810
0.22%
$2.07M
CONTRA CYBERARK SOFTWA
0
15,613
15,613
0.07%
$702.58K
▶
Exited
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CYBER-ARK SOFTWARE LTD
15,718
0
-15,718
0.00%
-$7.01M
EAGLE MATERIALS INC
27,543
0
-27,543
0.00%
-$5.69M
TPG INC
86,471
0
-86,471
0.00%
-$5.52M
COINBASE GLOBAL INC
23,331
0
-23,331
0.00%
-$5.28M
CROWN CASTLE INC
54,590
0
-54,590
0.00%
-$4.85M
NUTANIX INC CL A
79,770
0
-79,770
0.00%
-$4.12M
TYLER TECHNOLOGIES INC
8,622
0
-8,622
0.00%
-$3.91M
GARTNER INC
15,087
0
-15,087
0.00%
-$3.81M
CREDO TECHNOLOGY GROUP HOLDING LTD
25,719
0
-25,719
0.00%
-$3.70M
MONDAY.COM LTD
22,825
0
-22,825
0.00%
-$3.37M
ULTRAGENYX PHARMA INC
134,758
0
-134,758
0.00%
-$3.10M
ARCELLX INC
38,157
0
-38,157
0.00%
-$2.49M
FIGMA INC-CL A
39,563
0
-39,563
0.00%
-$1.48M
CORCEPT THERAPEUTICS INC
31,062
0
-31,062
0.00%
-$1.08M
▶
Increased
· 33 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HOWMET AEROSPACE INC
125,398
144,513
19,115
3.49%
$7.60M
VERTIV HOLDINGS CO
120,731
129,057
8,326
3.38%
$12.78M
ROYAL CARIBBEAN CRUISES LTD
106,687
108,652
1,965
3.13%
$141.72K
CENCORA INC
67,612
76,295
8,683
2.51%
$1.13M
ALNYLAM PHARMACEUTICALS INC
55,989
59,550
3,561
2.06%
-$2.56M
CHENIERE ENERGY INC
51,097
59,489
8,392
1.77%
$6.95M
BURLINGTON STORES INC
44,134
46,796
2,662
1.59%
$2.48M
NEUROCRINE BIOSCIENCES INC
91,105
101,844
10,739
1.40%
$495.51K
MSCI INC
20,600
24,723
4,123
1.39%
$1.51M
LIVE NATION ENTERTAINMENT INC
39,571
87,341
47,770
1.39%
$7.68M
DATADOG INC CL A
90,407
112,473
22,066
1.39%
$982.99K
VEEVA SYSTEMS-A
62,263
66,437
4,174
1.22%
-$2.23M
IDEXX LABS INC
17,086
20,224
3,138
1.19%
-$195.53K
PERFORMANCE FOOD GROUP CO
100,430
111,357
10,927
1.00%
$508.18K
ON SEMICONDUCTOR CORP
33,460
151,126
117,666
0.98%
$7.55M
TELEDYNE TECHNOLOGIES INC
13,505
15,112
1,607
0.96%
$2.25M
AMETEK INC NEW
38,222
42,629
4,407
0.96%
$1.29M
BWX TECHNOLOGIES INC
36,579
44,631
8,052
0.96%
$2.80M
RAYMOND JAMES FINANCIAL INC.
54,009
62,642
8,633
0.95%
$396.63K
AUTOZONE INC
2,379
2,629
250
0.93%
$811.81K
FABRINET
14,553
16,271
1,718
0.89%
$1.86M
DOORDASH INC-A
34,192
39,539
5,347
0.62%
-$1.81M
VERALTO CORP
58,823
62,319
3,496
0.58%
-$359.11K
LEVI STRAUSS and COMPANY CL A
187,377
287,329
99,952
0.56%
$1.43M
INGERSOLL RAND INC
54,257
65,970
11,713
0.55%
$987.28K
JFROG LTD
87,546
111,507
23,961
0.55%
-$235.10K
WYNN RESORTS LTD
42,501
51,026
8,525
0.54%
$67.54K
ESAB CORP
45,477
52,577
7,100
0.53%
$1.40K
CHIPOTLE MEXICAN GRILL INC
101,109
149,393
48,284
0.50%
$1.04M
THOR INDUSTRIES INC
50,066
57,838
7,772
0.48%
-$519.60K
RHYTHM PHARMACEUTICALS INC
40,578
50,223
9,645
0.46%
$24.43K
RUBRIK INC-A
45,148
63,653
18,505
0.33%
-$335.83K
CARIS LIFE SCIENCES INC
84,522
142,881
58,359
0.27%
$274.31K
▶
Decreased
· 61 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HILTON WORLDWIDE HOLDINGS INC
110,242
108,303
-1,939
3.45%
$1.27M
QUANTA SVCS INC
53,258
50,762
-2,496
2.92%
$5.39M
COMFORT SYSTEMS USA INC
19,688
17,839
-1,849
2.57%
$6.23M
INSMED INC
132,559
131,668
-891
2.25%
-$1.54M
CLOUDFLARE INC-A
104,369
103,668
-701
2.24%
$814.51K
CARVANA CO CL A
59,508
53,419
-6,089
1.76%
-$8.32M
NATERA INC
72,266
71,780
-486
1.50%
-$2.20M
VISTRA CORP
133,324
87,048
-46,276
1.37%
-$8.42M
WILLIAMS COS INC
205,611
175,285
-30,326
1.34%
$397.97K
HEICO CORP CL A
58,306
57,914
-392
1.28%
-$2.49M
TAKE-TWO INTERACTV SOFTWR INC
60,592
60,185
-407
1.24%
-$3.63M
FTAI AVIATION LTD
59,307
48,374
-10,933
1.24%
$177.05K
MONOLITHIC POWER SYS INC
10,392
10,322
-70
1.18%
$1.87M
CBRE GROUP INC - CL A
79,848
79,312
-536
1.12%
-$2.10M
ITT INC
56,685
56,304
-381
1.12%
$892.19K
TEMPUR SEALY INTERNATIONAL INC
144,635
144,189
-446
1.12%
-$2.25M
CASEY'S GENERAL
17,877
14,217
-3,660
1.08%
$467.19K
ULTA BEAUTY INC
21,142
19,388
-1,754
1.06%
-$2.66M
ROBLOX CORP - A
184,075
178,107
-5,968
1.05%
-$4.84M
CIENA CORP
44,270
25,307
-18,963
1.03%
-$528.49K
DEXCOM INC
152,516
151,491
-1,025
1.00%
-$608.85K
EOG RESOURCES INC
62,153
61,735
-418
0.93%
$2.40M
TERADYNE INC
52,382
29,207
-23,175
0.91%
-$1.48M
REDDIT INC-A
78,141
61,172
-16,969
0.86%
-$9.73M
AXON ENTERPRISE INC
19,201
19,072
-129
0.85%
-$2.81M
HUBSPOT INC
30,098
29,895
-203
0.76%
-$4.78M
TWILIO INC CLASS A
56,571
56,191
-380
0.74%
-$976.71K
TECHNIPFMC PLC
92,502
92,319
-183
0.67%
$2.26M
ROBINHOOD MARKETS INC
105,553
90,653
-14,900
0.66%
-$5.66M
ALKERMES PLC
178,149
176,952
-1,197
0.65%
$1.27M
MONGODB INC CL A
29,156
25,248
-3,908
0.65%
-$6.06M
ON HOLDING AG
204,793
178,490
-26,303
0.64%
-$3.45M
ROCKET LAB CORP
174,553
93,779
-80,774
0.63%
-$6.15M
ROCKET COS INC-A
419,707
407,712
-11,995
0.61%
-$2.32M
IQVIA HOLDINGS INC
32,989
32,768
-221
0.58%
-$1.85M
SNOWFLAKE INC CL A
36,534
36,288
-246
0.57%
-$2.54M
LPL FINL HLDGS INC
25,501
17,658
-7,843
0.56%
-$3.80M
NUVALENT INC-A
51,953
51,604
-349
0.55%
$60.88K
TRANE TECHNOLOGIES PLC
15,485
12,520
-2,965
0.55%
-$809.18K
IONIS PHARMACEUTICALS INC
69,304
68,528
-776
0.54%
-$336.87K
CARLISLE COS INC
15,493
15,388
-105
0.54%
$178.15K
GARMIN LTD
22,194
22,045
-149
0.54%
$612.61K
AGILENT TECHNOLOGIES INC
43,339
43,047
-292
0.51%
-$990.64K
OKTA INC CL A
60,941
60,531
-410
0.50%
-$505.17K
TRADEWEB MARKETS INC A
59,173
38,716
-20,457
0.48%
-$1.81M
ARTHUR J GALLAGHAR AND CO
25,272
20,910
-4,362
0.47%
-$2.01M
RAMBUS INC
51,965
51,615
-350
0.46%
-$334.63K
James Hardie Industries Public Limited Company
234,303
232,728
-1,575
0.46%
-$453.92K
METTLER-TOLEDO INTL INC
3,317
3,295
-22
0.43%
-$468.87K
PLANET FITNESS INC CL A
81,104
51,555
-29,549
0.40%
-$4.96M
COUPANG INC A
200,825
200,206
-619
0.40%
-$957.57K
PENUMBRA INC
29,569
11,294
-18,275
0.39%
-$5.48M
BRIGHT HORIZONS FAMILY SOLUTIONS INC
43,281
42,990
-291
0.37%
-$857.92K
INTERACTIVE BROKERS GROUP INC
75,373
46,008
-29,365
0.32%
-$1.76M
FLUTTER ENTERTAINMENT PLC
85,197
23,561
-61,636
0.25%
-$15.92M
IRHYTHM TECHNOLOGIES INC
19,166
19,037
-129
0.24%
-$1.15M
WINGSTOP INC
14,444
14,347
-97
0.23%
-$1.22M
DISC MEDICINE INC
32,988
32,767
-221
0.22%
-$524.46K
ARES MANAGEMENT CORP CL A
95,341
16,354
-78,987
0.19%
-$13.63M
AFFIRM HOLDINGS INC
55,755
31,945
-23,810
0.15%
-$2.69M
UNIQURE N.V.
48,207
47,883
-324
0.08%
-$370.71K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADRIDGE FINL
47,754
47,754
0
0.81%
-$2.90M
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