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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 2,207,795 | 2,207,795 | 3.44% | $2.21M |
| HILTON WORLDWIDE HOLDINGS INC | 0 | 3,709 | 3,709 | 1.76% | $1.13M |
| CARPENTER TECHNOLOGY CORP | 0 | 2,770 | 2,770 | 1.70% | $1.09M |
| CHENIERE ENERGY INC | 0 | 3,439 | 3,439 | 1.52% | $975.85K |
| SANDISK CORPORATION | 0 | 1,534 | 1,534 | 1.52% | $974.61K |
| LATTICE SEMICONDUCTOR CORP | 0 | 9,270 | 9,270 | 1.34% | $859.89K |
| TECHNIPFMC PLC | 0 | 12,054 | 12,054 | 1.30% | $833.29K |
| TTM TECHNOLOGIES INC | 0 | 6,889 | 6,889 | 1.05% | $671.13K |
| TE CONNECTIVITY PLC | 0 | 2,905 | 2,905 | 0.95% | $607.20K |
| CIRCLE INTERNET GROUP INC A | 0 | 6,246 | 6,246 | 0.93% | $595.93K |
| LUMENTUM HOLDINGS INC | 0 | 825 | 825 | 0.90% | $579.78K |
| PIPER SANDLER CO | 0 | 7,037 | 7,037 | 0.84% | $538.68K |
| TERADYNE INC | 0 | 1,787 | 1,787 | 0.83% | $529.77K |
| Ascendis Pharma A/S | 0 | 2,279 | 2,279 | 0.81% | $521.28K |
| MIRUM PHARMACEUTICALS INC | 0 | 5,426 | 5,426 | 0.78% | $501.25K |
| L3HARRIS TECHNOLOGIES INC | 0 | 1,431 | 1,431 | 0.77% | $493.91K |
| CAVA GROUP INC | 0 | 6,060 | 6,060 | 0.76% | $490.25K |
| BRIDGEBIO PHARMA INC | 0 | 6,519 | 6,519 | 0.75% | $484.10K |
| XPO LOGISTICS INC | 0 | 2,422 | 2,422 | 0.73% | $471.20K |
| IDEX CORPORATION | 0 | 2,279 | 2,279 | 0.67% | $431.98K |
| DECKERS OUTDOOR CORP | 0 | 4,267 | 4,267 | 0.67% | $427.08K |
| SHARKNINJA INC | 0 | 3,907 | 3,907 | 0.65% | $413.75K |
| ROCKET COS INC-A | 0 | 24,445 | 24,445 | 0.54% | $348.34K |
| BLOOM ENERGY CORP CL A | 0 | 2,471 | 2,471 | 0.52% | $334.80K |
| TRADEWEB MARKETS INC A | 0 | 2,789 | 2,789 | 0.51% | $328.15K |
| UNIVERSAL TECHNI | 0 | 8,463 | 8,463 | 0.48% | $305.51K |
| PLANET LABS PBC A | 0 | 9,915 | 9,915 | 0.43% | $277.12K |
| MERCURY SYSTEMS INC | 0 | 3,492 | 3,492 | 0.40% | $254.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 1,610,817 | 0 | -1,610,817 | 0.00% | -$1.61M |
| ALNYLAM PHARMACEUTICALS INC | 3,600 | 0 | -3,600 | 0.00% | -$1.43M |
| GUIDEWIRE SOFTWARE INC | 6,101 | 0 | -6,101 | 0.00% | -$1.23M |
| INSULET CORP | 4,053 | 0 | -4,053 | 0.00% | -$1.15M |
| ROBINHOOD MARKETS INC | 10,029 | 0 | -10,029 | 0.00% | -$1.13M |
| PALANTIR TECHNOLOGIES INC | 4,370 | 0 | -4,370 | 0.00% | -$776.77K |
| MONGODB INC CL A | 1,805 | 0 | -1,805 | 0.00% | -$757.54K |
| SEA LTD ADR | 5,732 | 0 | -5,732 | 0.00% | -$731.23K |
| ROBLOX CORP - A | 8,590 | 0 | -8,590 | 0.00% | -$696.05K |
| PIPER SANDLER COS | 2,030 | 0 | -2,030 | 0.00% | -$689.61K |
| SPOTIFY TECHNOLOGY SA | 1,182 | 0 | -1,182 | 0.00% | -$686.40K |
| PLANET FITNESS INC CL A | 6,092 | 0 | -6,092 | 0.00% | -$660.80K |
| MONEY MARKET FUND | 638,877 | 0 | -638,877 | 0.00% | -$638.88K |
| TOAST INC-A | 16,741 | 0 | -16,741 | 0.00% | -$594.47K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 6,519 | 0 | -6,519 | 0.00% | -$582.67K |
| UNITY SOFTWARE INC | 13,044 | 0 | -13,044 | 0.00% | -$576.15K |
| RAMBUS INC | 6,012 | 0 | -6,012 | 0.00% | -$552.44K |
| COUPANG INC A | 23,380 | 0 | -23,380 | 0.00% | -$551.53K |
| COINBASE GLOBAL INC | 2,418 | 0 | -2,418 | 0.00% | -$546.81K |
| CALIX NETWORKS INC | 9,553 | 0 | -9,553 | 0.00% | -$505.64K |
| PURE STORAGE INC CL A | 7,384 | 0 | -7,384 | 0.00% | -$494.80K |
| SAMSARA INC-CL A | 13,728 | 0 | -13,728 | 0.00% | -$486.66K |
| SERVICETITAN INC-A | 3,674 | 0 | -3,674 | 0.00% | -$391.28K |
| NETSKOPE INC-A | 18,836 | 0 | -18,836 | 0.00% | -$330.38K |
| ZOOM COMMUNICATIONS INC CLASS A | 70,986 | 0 | -70,986 | 0.00% | -$70.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONOLITHIC POWER SYS INC | 1,055 | 1,363 | 308 | 2.32% | $534.03K |
| ROSS STORES INC | 3,358 | 4,652 | 1,294 | 1.57% | $402.85K |
| INTERACTIVE BROKERS GROUP INC | 13,967 | 14,305 | 338 | 1.50% | $61.22K |
| VIKING HOLDINGS LTD | 11,622 | 12,501 | 879 | 1.43% | $88.65K |
| ROYAL CARIBBEAN CRUISES LTD | 3,091 | 3,185 | 94 | 1.37% | $14.31K |
| KARMAN HOLDINGS INC | 9,313 | 10,577 | 1,264 | 1.32% | $165.26K |
| COGENT BIOSCIENCES INC | 15,402 | 20,912 | 5,510 | 1.25% | $257.82K |
| LIVE NATION ENTERTAINMENT INC | 4,357 | 4,769 | 412 | 1.13% | $106.45K |
| AMER SPORTS INC | 14,578 | 16,887 | 2,309 | 0.87% | $11.43K |
| FIGMA INC-CL A | 8,388 | 16,748 | 8,360 | 0.55% | $40.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 15,505 | 10,853 | -4,652 | 4.24% | $207.58K |
| COMFORT SYSTEMS USA INC | 2,398 | 1,851 | -547 | 3.98% | $314.48K |
| HOWMET AEROSPACE INC | 12,106 | 10,493 | -1,613 | 3.77% | -$63.76K |
| CLOUDFLARE INC-A | 12,295 | 8,857 | -3,438 | 2.85% | -$596.41K |
| QUANTA SVCS INC | 3,622 | 3,140 | -482 | 2.69% | $195.22K |
| NATERA INC | 9,685 | 8,394 | -1,291 | 2.62% | -$540.02K |
| NOVA LTD | 3,264 | 2,830 | -434 | 1.92% | $157.15K |
| IDEXX LABS INC | 2,737 | 2,130 | -607 | 1.87% | -$654.84K |
| MASTEC INC | 4,124 | 3,575 | -549 | 1.79% | $253.79K |
| GUARDANT HEALTH INC | 13,503 | 11,704 | -1,799 | 1.69% | -$298.10K |
| ARGENX SE SPONSORED ADR | 1,667 | 1,445 | -222 | 1.65% | -$346.65K |
| FTAI AVIATION LTD | 7,372 | 3,906 | -3,466 | 1.49% | -$494.21K |
| WOODWARD INC | 2,938 | 2,547 | -391 | 1.42% | $23.41K |
| CARVANA CO CL A | 6,045 | 2,898 | -3,147 | 1.42% | -$1.64M |
| EMCOR GROUP INC | 2,405 | 1,225 | -1,180 | 1.41% | -$566.93K |
| CURTISS WRIGHT CORPORATION | 2,066 | 1,320 | -746 | 1.40% | -$239.85K |
| MADRIGAL PHARMACEUTICALS INC | 1,975 | 1,712 | -263 | 1.40% | -$253.94K |
| RBC BEARINGS INC | 1,850 | 1,604 | -246 | 1.36% | $41.57K |
| TKO GROUP HOLDINGS INC | 4,877 | 4,228 | -649 | 1.33% | -$166.72K |
| DATADOG INC CL A | 10,595 | 6,387 | -4,208 | 1.18% | -$686.83K |
| FABRINET | 1,580 | 1,371 | -209 | 1.11% | -$4.34K |
| TERNS PHARMACEUTICALS INC | 15,201 | 13,174 | -2,027 | 1.08% | $80.41K |
| INSMED INC | 6,098 | 4,238 | -1,860 | 1.08% | -$368.30K |
| MODINE MFG CO | 4,139 | 2,847 | -1,292 | 0.96% | $64.38K |
| API GROUP CORP | 17,345 | 15,032 | -2,313 | 0.95% | -$54.52K |
| NEXTRACKER INC CL A | 5,506 | 5,015 | -491 | 0.94% | $124.93K |
| TAKE-TWO INTERACTV SOFTWR INC | 3,345 | 2,900 | -445 | 0.89% | -$283.67K |
| RAYMOND JAMES FINANCIAL INC. | 4,522 | 3,919 | -603 | 0.88% | -$158.76K |
| Abivax SA SPONSORED ADS | 5,690 | 4,932 | -758 | 0.86% | -$218.15K |
| EVERCORE INC A | 2,423 | 1,714 | -709 | 0.80% | -$312.78K |
| SNOWFLAKE INC CL A | 5,072 | 3,290 | -1,782 | 0.77% | -$616.40K |
| APPLOVIN CORP | 2,173 | 1,234 | -939 | 0.77% | -$973.08K |
| AFFIRM HOLDINGS INC | 15,943 | 10,659 | -5,284 | 0.76% | -$698.24K |
| REDDIT INC-A | 8,560 | 3,508 | -5,052 | 0.74% | -$1.50M |
| ASTERA LABS INC | 10,201 | 4,062 | -6,139 | 0.69% | -$1.25M |
| KRATOS DEFENSE and SEC SOLTN INC | 9,433 | 6,100 | -3,333 | 0.67% | -$285.95K |
| CELSIUS HOLDINGS INC | 13,684 | 11,860 | -1,824 | 0.66% | -$205.11K |
| AXON ENTERPRISE INC | 1,106 | 964 | -142 | 0.64% | -$218.73K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 8,426 | 4,007 | -4,419 | 0.59% | -$836.28K |
| NASDAQ INC | 6,009 | 4,191 | -1,818 | 0.55% | -$227.88K |
| CRANE CO | 3,983 | 1,662 | -2,321 | 0.44% | -$450.38K |
| MERCADOLIBRE INC | 442 | 162 | -280 | 0.44% | -$610.20K |
| DOORDASH INC-A | 3,450 | 1,674 | -1,776 | 0.39% | -$530.00K |
No positions in this category.
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