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
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CARDINAL HEALTH INC
0
5,918
5,918
1.17%
$1.25M
STERIS PLC
0
5,568
5,568
1.15%
$1.23M
OLD DOMINION FRT
0
5,738
5,738
1.05%
$1.12M
VIKING HOLDINGS LTD
0
14,855
14,855
1.02%
$1.09M
TEXAS ROADHOUSE INC
0
6,064
6,064
0.94%
$1.00M
DEXCOM INC
0
15,487
15,487
0.91%
$972.58K
GLOBALFOUNDRIES INC
0
19,733
19,733
0.82%
$877.72K
RAMBUS INC
0
6,528
6,528
0.53%
$561.60K
TRANSMEDICS GROUP INC
0
3,883
3,883
0.36%
$386.01K
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROLLINS INC
34,598
0
-34,598
0.00%
-$2.08M
HUBSPOT INC
4,169
0
-4,169
0.00%
-$1.67M
COHERENT CORP
8,779
0
-8,779
0.00%
-$1.62M
VEEVA SYSTEMS-A
7,010
0
-7,010
0.00%
-$1.56M
TOAST INC-A
40,452
0
-40,452
0.00%
-$1.44M
POOL CORP
5,660
0
-5,660
0.00%
-$1.29M
CDW CORPORATION
9,081
0
-9,081
0.00%
-$1.24M
BOOT BARN HOLDINGS INC
6,758
0
-6,758
0.00%
-$1.19M
ITRON INC
11,775
0
-11,775
0.00%
-$1.09M
▶
Increased
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONOLITHIC POWER SYS INC
3,765
3,905
140
3.99%
$857.09K
IDEXX LABS INC
6,936
7,196
260
3.78%
-$649.05K
QUANTA SVCS INC
5,553
6,006
453
3.08%
$953.71K
LPL FINL HLDGS INC
7,976
8,701
725
2.45%
-$231.27K
HILTON WORLDWIDE HOLDINGS INC
5,177
8,243
3,066
2.34%
$1.02M
EDWARDS LIFESCIENCES CORP
25,414
29,727
4,313
2.23%
$213.99K
COSTAR GROUP INC
46,936
58,101
11,165
2.19%
-$812.18K
BIO-TECHNE CORP
40,016
42,016
2,000
2.05%
-$157.58K
FERGUSON ENTERPRISES INC
7,970
9,251
1,281
2.02%
$383.53K
INSULET CORP
9,516
10,062
546
1.98%
-$593.42K
FLOOR & DECOR-A
32,712
36,603
3,891
1.74%
-$132.40K
SNOWFLAKE INC CL A
9,591
11,453
1,862
1.62%
-$376.54K
INSMED INC
7,359
9,180
1,821
1.40%
$220.35K
MANHATTAN ASSOCIATES INC
9,126
11,129
2,003
1.39%
-$100.13K
DUTCH BROS INC-A
23,593
26,400
2,807
1.25%
-$106.94K
PAYLOCITY HOLDING CORP
10,662
12,163
1,501
1.23%
-$311.86K
BROWN & BROWN
18,596
19,601
1,005
1.20%
-$203.92K
TYLER TECHNOLOGIES INC
3,302
3,637
335
1.16%
-$253.71K
Ascendis Pharma A/S
4,577
5,145
568
1.10%
$200.82K
COPART INC
32,782
34,899
2,117
1.08%
-$124.77K
WAYSTAR HOLDING CORP
41,365
46,208
4,843
1.04%
-$240.63K
BENTLEY SYSTEM-B
26,541
30,753
4,212
1.01%
$67.11K
HOULIHAN LOKEY I
7,106
7,459
353
1.00%
-$166.53K
AMER SPORTS INC
30,180
32,412
2,232
1.00%
-$60.22K
ZSCALER INC
4,492
7,332
2,840
0.96%
$18.27K
PLANET FITNESS INC CL A
10,611
13,605
2,994
0.95%
-$139.04K
CONSTRUCTION PARTNERS INC CL A
4,303
6,968
2,665
0.72%
$307.19K
▶
Decreased
· 23 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROYAL CARIBBEAN CRUISES LTD
16,572
14,471
-2,101
3.73%
-$640.13K
CLOUDFLARE INC-A
16,843
16,818
-25
3.25%
$149.63K
FASTENAL CO
67,830
65,350
-2,480
2.84%
$310.22K
HOWMET AEROSPACE INC
12,909
10,177
-2,732
2.19%
-$301.21K
SPX TECHNOLOGIES INC
11,696
11,239
-457
2.10%
-$92.78K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
12,143
9,569
-2,574
1.99%
$45.13K
MARTIN MAR MTLS
3,715
3,575
-140
1.97%
-$208.65K
LINCOLN ELECTRIC HLDGS INC
9,869
8,256
-1,613
1.92%
-$308.60K
GENERAC HOLDINGS INC
12,721
10,344
-2,377
1.89%
$285.73K
HEICO CORP CL A
9,380
8,881
-499
1.75%
-$493.10K
ALNYLAM PHARMACEUTICALS INC
6,488
5,489
-999
1.70%
-$763.81K
ALIGN TECHNOLOGY INC
10,630
10,591
-39
1.70%
$155.74K
BlackRock Liquidity FedFund - Institutional Class
2,043,050
1,757,175
-285,874
1.64%
-$285.87K
CASEY'S GENERAL
2,892
2,302
-590
1.57%
$77.10K
BWX TECHNOLOGIES INC
9,436
8,190
-1,246
1.57%
$43.85K
TAPESTRY INC
14,241
11,816
-2,425
1.56%
-$152.22K
IONIS PHARMACEUTICALS INC
22,046
21,502
-544
1.51%
-$129.47K
TRACTOR SUPPLY CO.
36,822
34,549
-2,273
1.46%
-$276.40K
SHARKNINJA INC
15,084
14,392
-692
1.43%
-$163.79K
CORPAY INC
5,502
5,231
-271
1.42%
-$133.55K
DATADOG INC CL A
21,394
11,493
-9,901
1.27%
-$1.55M
ON HOLDING AG
42,213
39,011
-3,202
1.24%
-$634.91K
KRATOS DEFENSE and SEC SOLTN INC
15,329
15,007
-322
0.99%
-$105.48K
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NOVANTA INC
15,741
15,741
0
1.74%
-$13.85K
KINSALE CAPITAL GROUP INC
3,686
3,686
0
1.18%
-$182.31K
STUBHUB HOLDINGS INC A
79,269
79,269
0
0.46%
-$577.87K
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