LargeCap Growth Account I

Principal Variable Contract 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

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
SEA LTD ADR	28,271	28,271	0.44%	$2.34M
FIGMA INC-CL A	47,000	47,000	0.19%	$993.58K
T-MOBILE US INC	4,040	4,040	0.16%	$848.52K

Security	Shares Dec 2025	Δ shares	End %	Δ value
CONFLUENT INC-A	631	-631	0.00%	-$19.08K
EXACT SCIENCES CORP	23	-23	0.00%	-$2.34K
DAYFORCE INC	32	-32	0.00%	-$2.21K
PINNACLE FINL PARTNERS INC	15	-15	0.00%	-$1.43K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
NVIDIA CORP	318,949	336,219	17,270	11.12%	-$847.39K
APPLE INC	154,393	176,790	22,397	8.51%	$2.89M
ALPHABET INC CL A	95,890	96,370	480	5.26%	-$2.30M
BROADCOM INC	86,444	89,102	2,658	5.23%	-$2.34M
VISA INC-CLASS A	31,512	35,110	3,598	2.01%	-$439.93K
LILLY ELI and CO	9,639	11,191	1,552	1.95%	-$65.69K
ARISTA NETWORKS INC	45,704	48,817	3,113	1.14%	$5.16K
SAMSARA INC-CL A	116,202	174,221	58,019	1.05%	$1.40M
PALO ALTO NETWORKS INC	1,480	28,756	27,276	0.87%	$4.34M
STRYKER CORP	12,993	13,567	574	0.85%	-$108.67K
UNITEDHEALTH GRP	15,778	16,190	412	0.83%	-$827.62K
THE BOOKING HOLDINGS INC	908	984	76	0.79%	-$719.68K
TESLA INC	5,620	10,330	4,710	0.73%	$1.31M
MERCADOLIBRE INC	1,930	1,996	66	0.65%	-$436.40K
NATERA INC	16,237	17,042	805	0.65%	-$311.50K
DOORDASH INC-A	13,464	22,325	8,861	0.64%	$302.77K
ROBLOX CORP - A	1,367	53,266	51,899	0.57%	$2.90M
Spotify Technology SA	339	5,912	5,573	0.54%	$2.67M
Adyen NV	141,783	248,762	106,979	0.47%	$215.88K
HEICO CORP CL A	164	11,037	10,873	0.44%	$2.29M
CHIPOTLE MEXICAN GRILL INC	67,506	69,734	2,228	0.42%	-$265.54K
ARTHUR J GALLAGHAR AND CO	37	9,977	9,940	0.41%	$2.15M
INGERSOLL RAND INC	24,065	26,105	2,040	0.40%	$185.10K
MONGODB INC CL A	6,517	8,347	1,830	0.39%	-$692.02K
AXON ENTERPRISE INC	164	4,600	4,436	0.37%	$1.86M
iShares Russell 1000 Growth ETF	3,100	4,300	1,200	0.35%	$366.29K
ALNYLAM PHARMACEUTICALS INC	278	5,364	5,086	0.34%	$1.66M
STANDARDAERO INC	37	61,469	61,432	0.30%	$1.59M
ABBVIE INC	3,905	6,916	3,011	0.29%	$611.91K
ROCKET COS INC-A	50,894	104,079	53,185	0.28%	$497.82K
PALANTIR TECHNOLOGIES INC	4,816	8,521	3,705	0.24%	$390.41K
GENERAL ELECTRIC CO	2,293	4,058	1,765	0.22%	$445.23K
LAM RESEARCH CORP	2,768	4,897	2,129	0.20%	$572.47K
HOME DEPOT INC	1,672	2,957	1,285	0.18%	$397.19K
ORACLE CORP	3,711	6,564	2,853	0.18%	$242.32K
GE VERNOVA LLC	603	1,052	449	0.17%	$524.19K
KLA CORP	290	514	224	0.14%	$404.45K
COCA-COLA CO/THE	4,189	7,405	3,216	0.11%	$270.30K
AMGEN INC	874	1,546	672	0.10%	$257.89K
VERTEX PHARMACEUTICALS INC	567	989	422	0.08%	$184.57K
ADOBE INC	921	1,597	676	0.07%	$65.86K
MCKESSON CORP	255	445	190	0.07%	$175.91K
CROWDSTRIKE HOLDINGS INC	544	963	419	0.07%	$120.96K
VERTIV HOLDINGS CO	838	1,482	644	0.07%	$235.60K
TJX COS INC	1,232	2,179	947	0.07%	$158.74K
BLACKSTONE INC	1,635	2,889	1,254	0.06%	$80.19K
WASTE MANAGEMENT INC	815	1,441	626	0.06%	$152.06K
AMERICAN TOWER CORP	1,031	1,822	791	0.06%	$133.43K
APPLIED MATERIALS INC	501	877	376	0.06%	$171.00K
AUTOMATIC DATA PROCESSING INC	832	1,457	625	0.06%	$82.02K
TEXAS INSTRUMENTS INC	819	1,449	630	0.05%	$139.22K
O'REILLY AUTOMOTIVE INC	1,706	3,016	1,310	0.05%	$122.80K
ROYAL CARIBBEAN	557	987	430	0.05%	$116.24K
MOODYS CORP	343	606	263	0.05%	$89.15K
SHERWIN WILLIAMS CO	460	815	355	0.05%	$112.19K
BlackRock Liquidity FedFund - Institutional Class	76,675	259,916	183,241	0.05%	$183.24K
CLOUDFLARE INC-A	690	1,222	532	0.05%	$116.11K
QUANTA SVCS INC	251	445	194	0.05%	$138.38K
AON PLC-CLASS A	426	756	330	0.05%	$93.69K
CENCORA INC	403	714	311	0.04%	$88.18K
MARRIOTT INTL-A	378	663	285	0.04%	$99.58K
SYNOPSYS INC	298	545	247	0.04%	$76.11K
WALMART INC	958	1,693	735	0.04%	$103.68K
AMERICAN EXPRESS CO	390	690	300	0.04%	$64.43K
TARGA RESOURCES CORP	467	828	361	0.04%	$121.44K
AIRBNB INC CLASS A	936	1,627	691	0.04%	$78.42K
VISTRA CORP	745	1,318	573	0.04%	$77.94K
MONSTER BEVERAGE CORP	1,538	2,718	1,180	0.04%	$79.03K
FORTINET INC	1,402	2,410	1,008	0.04%	$85.61K
MONOLITHIC POWER SYS INC	102	180	78	0.04%	$104.35K
SNOWFLAKE INC CL A	723	1,295	572	0.04%	$36.71K
COMFORT SYSTEMS USA INC	77	136	59	0.04%	$115.68K
NU Holdings Ltd/Cayman Islands	7,353	13,013	5,660	0.04%	$63.91K
GILEAD SCIENCES INC	738	1,306	568	0.03%	$91.44K
IDEXX LABS INC	176	311	135	0.03%	$55.68K
FASTENAL CO	2,076	3,673	1,597	0.03%	$87.12K
CARVANA CO CL A	297	526	229	0.03%	$40.02K
ZOETIS INC CL A	784	1,370	586	0.03%	$63.30K
WW GRAINGER INC	82	145	63	0.03%	$75.43K
CATERPILLAR INC	125	222	97	0.03%	$85.67K
AMERIPRISE FINANCIAL INC	185	323	138	0.03%	$52.83K
CITIGROUP INC	698	1,205	507	0.03%	$55.21K
LOCKHEED MARTIN CORP	126	224	98	0.03%	$74.44K
APOLLO GLOBAL MANAGEMENT INC	632	1,141	509	0.02%	$35.64K
COLGATE-PALMOLIVE CO	839	1,484	645	0.02%	$60.18K
INSMED INC	432	766	334	0.02%	$50.07K
QUALCOMM INC	543	951	408	0.02%	$29.59K
ROCKET LAB CORP	911	1,904	993	0.02%	$58.72K
MOTOROLA SOLUTIONS INC	154	274	120	0.02%	$59.88K
NRG ENERGY INC	414	799	385	0.02%	$50.84K
PEPSICO INC	413	730	317	0.02%	$54.09K
WORKDAY INC CL A	474	824	350	0.02%	$5.25K
COPART INC	1,813	3,217	1,404	0.02%	$35.83K
TEXAS PACIFIC LAND CORP	127	225	98	0.02%	$70.30K
CHENIERE ENERGY INC	208	374	166	0.02%	$65.69K
EXPEDIA INC	258	452	194	0.02%	$31.27K
TAPESTRY INC	417	730	313	0.02%	$49.73K
BANK OF AMERICA CORPORATION	1,164	2,033	869	0.02%	$35.09K
CARDINAL HEALTH INC	263	467	204	0.02%	$44.64K
FTAI AVIATION LT	224	397	173	0.02%	$53.17K
ILLINOIS TOOL WORKS INC	208	372	164	0.02%	$45.60K
DEXCOM INC	861	1,527	666	0.02%	$38.75K
LIVE NATION ENTERTAINMENT INC	348	618	270	0.02%	$44.66K
TRACTOR SUPPLY CO.	1,171	2,076	905	0.02%	$35.48K
LPL FINL HLDGS INC	175	312	137	0.02%	$31.35K
BRISTOL-MYERS SQUIBB CO	864	1,531	667	0.02%	$46.25K
DARDEN RESTAURANTS INC	244	425	181	0.02%	$38.42K
BURLINGTON STORES INC	138	245	107	0.02%	$39.86K
CORPAY INC	149	265	116	0.01%	$32.27K
SALESFORCE INC	229	397	168	0.01%	$13.44K
MSCI INC	79	137	58	0.01%	$28.52K
SYSCO CORP	565	1,007	442	0.01%	$30.19K
JABIL INC	151	264	113	0.01%	$35.70K
REDDIT INC-A	273	503	230	0.01%	$4.97K
BROADRIDGE FINL	232	413	181	0.01%	$15.33K
LAS VEGAS SANDS CORP	674	1,204	530	0.01%	$21.00K
AST SPACEMOBILE INC	447	777	330	0.01%	$31.92K
ECOLAB INC	134	239	105	0.01%	$28.40K
HCA HEALTHCARE INC	74	134	60	0.01%	$28.87K
RESTAURANT BRANDS INTERNATIONAL INC	454	857	403	0.01%	$32.36K
ROLLINS INC	618	1,173	555	0.01%	$25.56K
BOSTON SCIENTIFIC CORP	560	994	434	0.01%	$8.98K
VERISK ANALYTICS INC	184	328	144	0.01%	$21.08K
PURE STORAGE INC CL A	586	1,046	460	0.01%	$22.49K
KKR & CO INC	372	664	292	0.01%	$14.00K
TEMPUR SEALY INTERNATIONAL INC	444	793	349	0.01%	$18.98K
INSULET CORP	154	273	119	0.01%	$13.51K
LENNOX INTL INC	69	123	54	0.01%	$23.58K
YUM! BRANDS INC	206	366	160	0.01%	$25.74K
DECKERS OUTDOOR CORP	319	567	248	0.01%	$23.68K
ASTERA LABS INC	277	500	223	0.01%	$8.72K
ZSCALER INC	219	390	171	0.01%	$5.46K
ROSS STORES INC	139	249	110	0.01%	$28.90K
SCHWAB CHARLES CORP	327	567	240	0.01%	$20.62K
STARBUCKS CORP	330	588	258	0.01%	$24.89K
SIMON PROPERTY	158	280	122	0.01%	$22.98K
FLUTTER ENTER-DI	288	510	222	0.01%	-$9.94K
GOLDMAN SACHS GROUP INC	35	61	26	0.01%	$20.84K
Viking Holdings Ltd	383	682	299	0.01%	$22.76K
GUIDEWIRE SOFTWARE INC	186	333	147	0.01%	$12.42K
MCDONALDS CORP	88	157	69	0.01%	$21.90K
3M CO	188	335	147	0.01%	$18.55K
PENUMBRA INC	81	148	67	0.01%	$23.42K
TYLER TECHNOLOGIES INC	78	139	61	0.01%	$12.18K
TOAST INC-A	1,018	1,793	775	0.01%	$11.38K
TAKE-TWO INTERACTV SOFTWR INC	135	239	104	0.01%	$12.64K
HEICO CORP	93	166	73	0.01%	$15.42K
KIMBERLY CLARK CORP	262	463	201	0.01%	$18.23K
UNION PACIFIC CORP	103	182	79	0.01%	$20.33K
ATLASSIAN CORP PLC CLS A	364	644	280	0.01%	-$15.07K
GODADDY INC CL A	295	523	228	0.01%	$6.63K
GARTNER INC	162	273	111	0.01%	$2.36K
IONIS PHARMACEUTICALS INC	323	572	249	0.01%	$17.40K
EMCOR GROUP INC	33	58	25	0.01%	$22.63K
TEXAS ROADHOUSE INC	145	258	113	0.01%	$18.54K
DYNATRACE INC	646	1,145	499	0.01%	$14.34K
LAMAR ADVERTISING CO CL A	189	333	144	0.01%	$18.25K
NEUROCRINE BIOSCIENCES INC	181	319	138	0.01%	$16.35K
MEDPACE HOLDINGS INC	48	86	38	0.01%	$14.34K
EQUITABLE HOLDINGS INC	662	1,112	450	0.01%	$9.72K
MARSH & MCLENNAN	128	225	97	0.01%	$15.28K
BOOZ ALLEN HAMILTON HLDG CL A	262	466	204	0.01%	$14.26K
WATERS CORP	68	122	54	0.01%	$10.50K
PAYCHEX INC	222	393	171	0.01%	$11.30K
EXELIXIS INC	469	828	359	0.01%	$14.96K
LULULEMON ATHLETICA INC	131	231	100	0.01%	$8.14K
CARNIVAL CORP	730	1,353	623	0.01%	$12.72K
FISERV INC	325	611	286	0.01%	$12.26K
AUTOZONE INC	6	10	4	0.01%	$13.43K
MANHATTAN ASSOCIATES INC	131	246	115	0.01%	$10.04K
MURPHY USA INC	37	66	29	0.01%	$17.67K
SPROUTS FMRS MKT INC	215	413	198	0.01%	$14.73K
KINSALE CAPITAL GROUP INC	48	93	45	0.01%	$13.00K
HALOZYME THERAPEUTICS INC	258	490	232	0.01%	$14.31K
MASIMO CORP	95	178	83	0.01%	$19.31K
CAVA GROUP INC	210	388	178	0.01%	$19.06K
NETAPP INC	173	303	130	0.01%	$12.50K
AFFIRM HOLDINGS INC	360	672	312	0.01%	$4.00K
RESMED INC	75	135	60	0.01%	$12.24K
NORWEGIAN CRUISE	881	1,593	712	0.01%	$10.13K
On Holding AG	491	868	377	0.01%	$6.71K
ROBINHOOD MARKETS INC	217	405	188	0.01%	$3.52K
DOCUSIGN INC	334	584	250	0.01%	$4.84K
PROCORE TECHNOLOGIES INC	252	483	231	0.01%	$9.20K
DELL TECHNOLOGIES INC CL C	96	166	70	0.01%	$15.16K
Anglogold Ashanti Plc	128	262	134	0.00%	$14.59K
DUTCH BROS INC-A	258	495	237	0.00%	$9.28K
BROOKFIELD ASSET MANAGEMENT LTD A	295	558	263	0.00%	$9.35K
CHEWY INC- CL A	478	911	433	0.00%	$8.80K
ULTA BEAUTY INC	24	47	23	0.00%	$10.05K
PLANET FITNESS INC CL A	184	322	138	0.00%	$3.99K
BLUE OWL CAPITAL INC A	1,378	2,608	1,230	0.00%	$3.22K
SLB LTD	265	461	196	0.00%	$13.52K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C	145	275	130	0.00%	$9.10K
BANK OF NEW YORK MELLON CORP	108	195	87	0.00%	$10.60K
DAVITA INC	83	150	67	0.00%	$13.62K
CORE & MAIN IN-A	246	466	220	0.00%	$10.24K
SUPER MICRO COMPUTER INC	514	1,009	495	0.00%	$7.93K
WYNDHAM HOTELS and RESORTS INC	141	282	141	0.00%	$12.25K
CELSIUS HOLDINGS INC	361	642	281	0.00%	$6.27K
TKO GROUP HOLDINGS INC	64	110	46	0.00%	$8.81K
OKTA INC CL A	145	280	135	0.00%	$9.50K
PUBLIC STORAGE	46	81	35	0.00%	$10.00K
AAON INC	147	261	114	0.00%	$10.39K
BENTLEY SYSTEM-B	352	612	260	0.00%	$8.06K
CHURCHILL DOWNS INC	122	239	117	0.00%	$7.59K
TPG INC	273	524	251	0.00%	$3.80K
MARKEL GROUP INC	6	11	5	0.00%	$8.16K
PINTEREST INC CL A	639	1,139	500	0.00%	$4.35K
APELLIS PHARMACEUTICALS INC	259	516	257	0.00%	$14.25K
PHILLIPS 66	64	112	48	0.00%	$12.15K
WILLIAMS COS INC	143	275	132	0.00%	$11.42K
EXLSERVICE HOLDINGS INC	332	654	322	0.00%	$5.82K
CBRE GROUP INC - CL A	73	140	67	0.00%	$7.23K
ENPHASE ENERGY INC	281	495	214	0.00%	$9.71K
WINGSTOP INC	60	117	57	0.00%	$3.82K
ELASTIC NV	202	359	157	0.00%	$2.71K
XPO LOGISTICS INC	57	92	35	0.00%	$10.15K
TEMPUS AI INC-A	211	385	174	0.00%	$4.95K
PAYLOCITY HOLDING CORP	85	157	72	0.00%	$4.00K
INCYTE CORP	91	179	88	0.00%	$7.86K
CASEY'S GENERAL	12	23	11	0.00%	$10.11K
RUBRIK INC-A	175	340	165	0.00%	$3.27K
MASTEC INC	29	51	22	0.00%	$10.11K
COINBASE GLOBAL INC	50	93	43	0.00%	$4.93K
DUOLINGO INC	82	164	82	0.00%	$1.77K
LUMENTUM HOLDINGS INC	12	23	11	0.00%	$11.74K
MOLINA HEALTHCARE INC	62	121	59	0.00%	$5.37K
VALVOLINE INC	249	478	229	0.00%	$8.86K
CORCEPT THERAPEUTICS INC	206	398	192	0.00%	$8.87K
HERSHEY CO/THE	41	76	35	0.00%	$8.34K
VAIL RESORTS INC	63	123	60	0.00%	$7.42K
KARMAN HOLDINGS INC	118	197	79	0.00%	$7.14K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	38	69	31	0.00%	$8.81K
APPFOLIO INC - A	49	97	48	0.00%	$3.91K
RYAN SPECIALTY HOLDINGS INC	233	451	218	0.00%	$3.19K
JONES LANG LASALLE INC	29	49	20	0.00%	$5.15K
ROCKWELL AUTOMATION INC	21	40	19	0.00%	$6.18K
BWX TECHNOLOGIES INC	39	69	30	0.00%	$7.37K
HOULIHAN LOKEY I	49	94	45	0.00%	$4.96K
TWILIO INC CLASS A	58	106	48	0.00%	$5.09K
DOMINOS PIZZA INC	21	37	16	0.00%	$4.52K
DOXIMITY INC-A	297	566	269	0.00%	$37
RBC BEARINGS INC	15	24	9	0.00%	$6.31K
CARPENTER TECHNOLOGY CORP	19	33	14	0.00%	$7.02K
PAYCOM SOFTWARE INC	62	106	44	0.00%	$3.00K
GITLAB INC-CL A	305	592	287	0.00%	$1.36K
UBIQUITI INC	9	16	7	0.00%	$7.66K
RINGCENTRAL INC CL A	177	340	163	0.00%	$7.53K
SHIFT4 PAYMENTS INC	146	282	136	0.00%	$3.14K
WILLIAMS-SONOMA INC	43	67	24	0.00%	$4.54K
FERGUSON ENTERPRISES INC	25	52	27	0.00%	$6.56K
HAMILTON LANE INC - A	63	116	53	0.00%	$3.07K
SUN COMMUNITIES INC - REIT	52	91	39	0.00%	$5.02K
SOFI TECHNOLOGIES INC A	388	707	319	0.00%	$1.07K
STEEL DYNAMICS INC	29	62	33	0.00%	$6.25K
SENTINELONE INC	493	858	365	0.00%	$3.66K
ONTO INNOVATION INC	26	52	26	0.00%	$6.56K
NUTANIX INC CL A	150	273	123	0.00%	$2.62K
ETSY INC	125	207	82	0.00%	$3.42K
SUMMIT THERAPEUTICS INC	281	535	254	0.00%	$5.23K
Freedom Holding Corp/NV	37	70	33	0.00%	$5.64K
ARMSTRONG WORLD INDUSTRIES INC	31	61	30	0.00%	$4.13K
OLD DOMINION FRT	25	50	25	0.00%	$5.85K
LOAR HOLDINGS INC	94	167	73	0.00%	$3.18K
MORNINGSTAR INC	34	56	22	0.00%	$2.08K
STRATEGY INC CL A	36	75	39	0.00%	$3.89K
SITEONE LANDSCAPE SUPPLY INC	35	70	35	0.00%	$4.96K
ULTRAGENYX PHARMA INC	229	439	210	0.00%	$3.93K
EVEREST RE GROUP	13	28	15	0.00%	$4.74K
BROWN & BROWN	71	140	69	0.00%	$3.47K
PTC INC	31	63	32	0.00%	$3.58K
BJS WHSL CLUB HLDGS INC	47	90	43	0.00%	$4.63K
SOUTHWEST AIRLINES CO	107	222	115	0.00%	$3.92K
FLOOR & DECOR-A	81	164	83	0.00%	$3.40K
SAREPTA THERAPEUTICS INC	171	380	209	0.00%	$4.59K
James Hardie Industries PLC	224	432	208	0.00%	$3.53K
ALLISON TRANSMISSION HLDGS INC	33	66	33	0.00%	$4.50K
CARLISLE COS INC	11	23	12	0.00%	$4.15K
PERFORMANCE FOOD GROUP CO	46	89	43	0.00%	$3.49K
JEFFERIES FINANCIAL GROUP INC	90	181	91	0.00%	$1.89K
U-HAUL HOLDING CO	85	167	82	0.00%	$3.49K
WESTERN ALLIANCE BANCORP	55	104	49	0.00%	$2.74K
LEONARDO DRS INC	66	162	96	0.00%	$4.96K
SharkNinja Inc	35	68	33	0.00%	$3.28K
INTERACTIVE BROKERS GROUP INC	54	106	52	0.00%	$3.64K
ROKU INC CLASS A	41	75	34	0.00%	$2.65K
TETRA TECH INC	120	222	102	0.00%	$2.66K
COCA COLA CONSOLIDATED INC	20	34	14	0.00%	$3.45K
CIRCLE INTERNET GROUP INC A	19	66	47	0.00%	$4.79K
TRAVEL+LEISURE CO	45	91	46	0.00%	$3.12K
ALLY FINANCIAL INC	79	159	80	0.00%	$2.66K
INSPIRE MEDICAL SYSTEMS INC	60	118	58	0.00%	$553
POOL CORP	14	30	16	0.00%	$2.87K
PEGASYSTEMS INC	70	141	71	0.00%	$1.82K
LIBERTY BROADBAND CORP C	57	116	59	0.00%	$3.06K
GEN DIGITAL INC	144	290	146	0.00%	$1.55K
WAYFAIR INC- A	38	66	28	0.00%	$1.15K
GRAND CANYON EDUCATION INC	19	28	9	0.00%	$1.60K
CDW CORPORATION	23	34	11	0.00%	$982

Top 300 of 302, by weight.

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
MICROSOFT CORP	120,258	116,489	-3,769	8.18%	-$15.04M
AMAZON.COM INC	117,999	107,801	-10,198	4.26%	-$4.78M
META PLATFORMS INC CL A	34,183	29,957	-4,226	3.25%	-$5.42M
MASTERCARD INC CL A	32,168	27,705	-4,463	2.63%	-$4.52M
INTUITIVE SURGICAL INC	27,434	23,505	-3,929	2.06%	-$4.70M
Principal Government Money Market Fund - Class R-6	17,063,388	10,301,148	-6,762,240	1.95%	-$6.76M
NETFLIX INC	121,478	101,243	-20,235	1.85%	-$1.66M
BLOCK INC CL A	141,488	141,118	-370	1.61%	-$716.97K
ALPHABET INC CL C	27,005	24,798	-2,207	1.35%	-$1.36M
INTUIT INC	23,818	14,687	-9,131	1.20%	-$9.43M
AMPHENOL CORPORATION CL A	71,684	47,710	-23,974	1.14%	-$3.66M
HOWMET AEROSPACE INC	27,520	25,330	-2,190	1.11%	$195.40K
COSTCO WHOLESALE CORP	7,607	5,275	-2,332	1.00%	-$1.30M
DANAHER CORP	34,312	27,338	-6,974	0.98%	-$2.67M
HILTON WORLDWIDE HOLDINGS INC	27,357	15,562	-11,795	0.90%	-$3.13M
DATADOG INC CL A	51,147	38,225	-12,922	0.86%	-$2.44M
MARVELL TECHNOLOGY INC	62,145	41,943	-20,202	0.79%	-$1.13M
SERVICENOW INC	61,569	39,321	-22,248	0.78%	-$5.32M
UBER TECHNOLOGIES INC	71,273	52,029	-19,244	0.71%	-$2.08M
LATTICE SEMICONDUCTOR CORP	40,238	38,773	-1,465	0.68%	$635.87K
ENTEGRIS INC	41,845	28,152	-13,693	0.63%	-$224.90K
HUBSPOT INC	13,133	13,043	-90	0.60%	-$2.09M
TRADEWEB MARKETS INC A	27,833	27,010	-823	0.60%	$184.84K
CIENA CORP	8,683	7,440	-1,243	0.55%	$857.74K
CINTAS CORP	23,421	16,658	-6,763	0.53%	-$1.59M
BOEING CO/THE	14,920	13,997	-923	0.53%	-$453.61K
TRANE TECHNOLOGI	10,894	6,471	-4,423	0.51%	-$1.54M
FABRINET	5,045	4,935	-110	0.49%	$276.81K
S&P GLOBAL INC	6,034	5,432	-602	0.44%	-$842.86K
CADENCE DESIGN SYSTEMS INC	13,456	8,144	-5,312	0.43%	-$1.94M
WEST PHARMACEUTICAL SVCS INC	14,505	8,694	-5,811	0.41%	-$1.81M
AUTODESK INC	16,668	9,072	-7,596	0.41%	-$2.76M
APPLOVIN CORP	5,481	5,278	-203	0.40%	-$1.59M
GENERAC HOLDINGS INC	27,257	9,836	-17,421	0.36%	-$1.80M
DRAFTKINGS INC	94,671	66,245	-28,426	0.27%	-$1.83M
ADV MICRO DEVICE	4,456	3,671	-785	0.14%	-$207.51K
COUPANG INC A	98,591	5,123	-93,468	0.02%	-$2.23M
VEEVA SYSTEMS-A	11,479	465	-11,014	0.02%	-$2.48M
ARES MANAGEMENT CORP CL A	5,284	732	-4,552	0.02%	-$774.19K
FAIR ISAAC CORP	2,956	74	-2,882	0.01%	-$4.92M
TRANSDIGM GROUP INC	2,919	37	-2,882	0.01%	-$3.84M
TRADE DESK INC-A	55,256	1,716	-53,540	0.01%	-$2.06M
VERALTO CORP	31,879	388	-31,491	0.01%	-$3.15M
PROGRESSIVE CORP OHIO	22,043	114	-21,929	0.00%	-$5.00M
THE CIGNA GROUP	5,298	81	-5,217	0.00%	-$1.44M
EQUIFAX INC	4,913	91	-4,822	0.00%	-$1.05M
COSTAR GROUP INC	54,636	249	-54,387	0.00%	-$3.66M
DARLING INGREDIENTS INC	50	33	-17	0.00%	$241
HF SINCLAIR CORP	46	29	-17	0.00%	-$310
RALPH LAUREN CORP	8	5	-3	0.00%	-$1.11K
CHOICE HOTELS INTL INC	24	16	-8	0.00%	-$630
FRESHPET INC	39	26	-13	0.00%	-$843
TRUMP MEDIA & TE	218	152	-66	0.00%	-$1.48K
XP Inc	105	65	-40	0.00%	-$481
DOUBLEVERIFY HOLDINGS INC	191	121	-70	0.00%	-$1.04K
SLM CORP	83	52	-31	0.00%	-$1.13K
UDR INC	52	32	-20	0.00%	-$826
BRIGHT HORIZONS FAMILY SOLUTIONS INC	22	13	-9	0.00%	-$1.16K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A	21	13	-8	0.00%	-$862
Birkenstock Holding Plc	46	28	-18	0.00%	-$878
TERADATA CORP	64	38	-26	0.00%	-$974
WENDY'S CO/THE	208	122	-86	0.00%	-$885
WEX INC	10	5	-5	0.00%	-$725

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
ARGENX SE SPONSORED ADR	3,643	3,643	0.50%	-$403.28K
Tower Semiconductor Ltd (Tel Aviv)	14,814	14,814	0.49%	$860.10K
SHOPIFY INC CL A	15,977	15,977	0.36%	-$676.63K
Waymo LLC Series A-2	2,489	2,489	0.08%	$33.78K
Stripe Inc - Class B	5,754	5,754	0.07%	$124.17K
Nuro - Series C	17,442	17,442	0.05%	$0
Rappi Inc - Series E	5,133	5,133	0.01%	$0
Sila Nano Series F	4,929	4,929	0.01%	-$36.28K
AVIS BUDGET GROUP	17	17	0.00%	$298
DROPBOX INC CL A	107	107	0.00%	-$544
RB GLOBAL INC	25	25	0.00%	-$176
LYFT INC-A	145	145	0.00%	-$880
LAZARD INC CL A	42	42	0.00%	-$255
REPLIGEN CORP	15	15	0.00%	-$691
TOPBUILD CORP	5	5	0.00%	-$329
POPULAR INC	13	13	0.00%	$125
WILLSCOT MOBILE MINI HOLDINGS CORP	100	100	0.00%	-$147
FACTSET RESEARCH SYSTEMS INC	8	8	0.00%	-$586
ALASKA AIR GROUP INC	47	47	0.00%	-$635
SIMPSON MFG	10	10	0.00%	$102
H&R BLOCK INC	48	48	0.00%	-$568
LITHIA MOTORS INC CL A	6	6	0.00%	-$496
UNITY SOFTWARE INC	54	54	0.00%	-$1.20K
AMERICAN AIRLINES GROUP INC	108	108	0.00%	-$496
EAGLE MATERIALS INC	6	6	0.00%	-$103
CHEMED CORP	3	3	0.00%	-$150
RH	8	8	0.00%	-$315
KBR INC	29	29	0.00%	-$97
VIKING THERAPEUTICS INC	31	31	0.00%	-$82
NEXSTAR MEDIA GROUP INC	5	5	0.00%	-$111
RLI CORP	14	14	0.00%	-$97
IRIDIUM COMMUNICATIONS INC	28	28	0.00%	$290
GCI LIBERTY INC. - CL C	19	19	0.00%	$0
NIQ GLOBAL INTEL	60	60	0.00%	-$307
NCINO INC	44	44	0.00%	-$469
SOTERA HEALTH CO	43	43	0.00%	-$142
LIBERTY BROADBAND CORP A	12	12	0.00%	$23
Globant SA	13	13	0.00%	-$250
KYNDRYL HOLDINGS INC	43	43	0.00%	-$578
U-HAUL HOLDING CO	11	11	0.00%	-$29
FIGURE TECHNOLOGY SOLUTIONS INC A	14	14	0.00%	-$96
Bullish ORD SHS	12	12	0.00%	-$26
CREDIT ACCEPTANCE CORP	1	1	0.00%	-$20
UWM HOLDINGS CORP CL A	108	108	0.00%	-$82
GCI LIBERTY INC. A	2	2	0.00%	-$0
Magic Leap Inc	371	371	0.00%	$0

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