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 |
|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORP | 0 | 11,678 | 11,678 | 1.33% | $5.54M |
| HEICO CORP | 0 | 16,795 | 16,795 | 1.10% | $4.61M |
| ROCKET LAB CORP | 0 | 69,964 | 69,964 | 1.08% | $4.49M |
| NATERA INC | 0 | 21,481 | 21,481 | 1.03% | $4.30M |
| COMFORT SYSTEMS USA INC | 0 | 2,896 | 2,896 | 0.96% | $3.99M |
| TELEDYNE TECHNOLOGIES INC | 0 | 6,572 | 6,572 | 0.95% | $3.98M |
| LUMENTUM HOLDINGS INC | 0 | 4,701 | 4,701 | 0.79% | $3.30M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0 | 51,901 | 51,901 | 0.72% | $2.99M |
| MANHATTAN ASSOCIATES INC | 0 | 21,648 | 21,648 | 0.69% | $2.88M |
| AST SPACEMOBILE INC | 0 | 31,753 | 31,753 | 0.63% | $2.63M |
| WAYFAIR INC- A | 0 | 33,598 | 33,598 | 0.60% | $2.53M |
| SOLARIS OIL IN-A | 0 | 27,283 | 27,283 | 0.37% | $1.54M |
| ESTEE LAUDER COS INC CL A | 0 | 20,932 | 20,932 | 0.36% | $1.50M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 20,382 | 20,382 | 0.17% | $691.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROBLOX CORP - A | 76,019 | 0 | -76,019 | 0.00% | -$6.16M |
| VERISK ANALYTICS INC | 23,505 | 0 | -23,505 | 0.00% | -$5.26M |
| SPOTIFY TECHNOLOGY SA | 7,741 | 0 | -7,741 | 0.00% | -$4.50M |
| PALANTIR TECHNOLOGIES INC | 22,015 | 0 | -22,015 | 0.00% | -$3.91M |
| ANALOG DEVICES INC | 14,385 | 0 | -14,385 | 0.00% | -$3.90M |
| XYLEM INC | 27,618 | 0 | -27,618 | 0.00% | -$3.76M |
| ROBINHOOD MARKETS INC | 28,928 | 0 | -28,928 | 0.00% | -$3.27M |
| DIAMONDBACK ENERGY INC | 21,431 | 0 | -21,431 | 0.00% | -$3.22M |
| DRAFTKINGS INC | 92,580 | 0 | -92,580 | 0.00% | -$3.19M |
| ENCOMPASS HEALTH CORP | 21,689 | 0 | -21,689 | 0.00% | -$2.30M |
| APPLOVIN CORP | 3,012 | 0 | -3,012 | 0.00% | -$2.03M |
| SLM CORP | 59,342 | 0 | -59,342 | 0.00% | -$1.61M |
| AEROVIRONMENT INC | 4,460 | 0 | -4,460 | 0.00% | -$1.08M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | 59,932 | 64,053 | 4,121 | 3.53% | $2.47M |
| MONOLITHIC POWER SYS INC | 12,895 | 13,106 | 211 | 3.43% | $2.64M |
| CLOUDFLARE INC-A | 49,574 | 62,924 | 13,350 | 3.11% | $3.21M |
| HILTON WORLDWIDE HOLDINGS INC | 37,991 | 41,790 | 3,799 | 3.04% | $1.79M |
| ROYAL CARIBBEAN CRUISES LTD | 39,029 | 43,013 | 3,984 | 2.83% | $950.35K |
| AXON ENTERPRISE INC | 12,271 | 20,335 | 8,064 | 2.07% | $1.67M |
| VISTRA CORP | 50,349 | 56,271 | 5,922 | 2.02% | $336.42K |
| IDEXX LABS INC | 13,035 | 13,248 | 213 | 1.78% | -$1.37M |
| CARVANA CO CL A | 21,629 | 23,337 | 1,708 | 1.76% | -$1.79M |
| ARES MANAGEMENT CORP CL A | 52,573 | 65,653 | 13,080 | 1.71% | -$1.33M |
| EXPEDIA INC | 23,675 | 29,849 | 6,174 | 1.65% | $184.47K |
| ALNYLAM PHARMACEUTICALS INC | 17,964 | 18,258 | 294 | 1.45% | -$1.10M |
| FAIR ISAAC CORP | 5,167 | 5,646 | 479 | 1.44% | -$2.71M |
| LIVE NATION ENTERTAINMENT INC | 32,032 | 38,509 | 6,477 | 1.41% | $1.31M |
| LPL FINL HLDGS INC | 14,579 | 19,260 | 4,681 | 1.39% | $586.80K |
| DATADOG INC CL A | 48,218 | 49,008 | 790 | 1.38% | -$771.77K |
| STERLING INFRASTRUCTURE INC | 12,383 | 13,810 | 1,427 | 1.35% | $1.83M |
| TRANE TECHNOLOGIES PLC | 7,974 | 13,419 | 5,445 | 1.34% | $2.49M |
| TE CONNECTIVITY PLC | 26,044 | 26,472 | 428 | 1.32% | -$392.09K |
| JABIL INC | 18,989 | 19,983 | 994 | 1.27% | $978.21K |
| UNITED RENTALS INC | 7,144 | 7,261 | 117 | 1.27% | -$491.71K |
| FIFTH THIRD BANCORP | 111,822 | 113,656 | 1,834 | 1.26% | $46.07K |
| SHARKNINJA INC | 46,270 | 47,029 | 759 | 1.19% | -$197.24K |
| DARDEN RESTAURANTS INC | 19,517 | 25,389 | 5,872 | 1.19% | $1.39M |
| ROCKWELL AUTOMATION INC | 13,483 | 13,704 | 221 | 1.18% | -$327.74K |
| NRG ENERGY INC | 28,462 | 31,875 | 3,413 | 1.11% | $125.92K |
| ENTEGRIS INC | 38,900 | 39,538 | 638 | 1.11% | $1.36M |
| JONES LANG LASALLE INC | 14,626 | 14,866 | 240 | 1.08% | -$397.19K |
| COUPANG INC A | 196,856 | 233,435 | 36,579 | 1.05% | -$236.58K |
| FERGUSON ENTERPRISES INC | 18,507 | 18,811 | 304 | 1.05% | $267.64K |
| MICROCHIP TECHNOLOGY | 56,753 | 66,299 | 9,546 | 1.03% | $667.28K |
| DECKERS OUTDOOR CORP | 18,724 | 41,907 | 23,183 | 1.00% | $2.25M |
| METTLER-TOLEDO INTL INC | 2,874 | 3,240 | 366 | 0.98% | $79.39K |
| REDDIT INC-A | 24,240 | 29,557 | 5,317 | 0.95% | -$1.59M |
| CH ROBINSON WORLDWIDE INC | 13,015 | 23,244 | 10,229 | 0.92% | $1.77M |
| TRACTOR SUPPLY CO. | 83,482 | 84,851 | 1,369 | 0.92% | -$331.18K |
| CBRE GROUP INC - CL A | 14,788 | 27,934 | 13,146 | 0.91% | $1.41M |
| TKO GROUP HOLDINGS INC | 14,896 | 17,086 | 2,190 | 0.82% | $332.13K |
| VEEVA SYSTEMS-A | 16,779 | 19,579 | 2,800 | 0.82% | -$306.33K |
| DEXCOM INC | 53,301 | 54,175 | 874 | 0.81% | -$135.40K |
| CROWDSTRIKE HOLDINGS INC | 8,472 | 8,611 | 139 | 0.80% | -$609.51K |
| INSMED INC | 19,584 | 19,905 | 321 | 0.78% | -$153.53K |
| CARPENTER TECHNOLOGY CORP | 7,865 | 7,994 | 129 | 0.75% | $674.62K |
| FERRARI NV | 7,429 | 9,283 | 1,854 | 0.75% | $396.37K |
| TEMPUR SEALY INTERNATIONAL INC | 40,837 | 41,507 | 670 | 0.73% | -$577.73K |
| DR HORTON INC | 18,846 | 21,827 | 2,981 | 0.72% | $280.71K |
| ASTERA LABS INC | 20,798 | 25,206 | 4,408 | 0.66% | -$697.38K |
| NEUROCRINE BIOSCIENCES INC | 20,273 | 20,606 | 333 | 0.65% | -$160.69K |
| CIRCLE INTERNET GROUP INC A | 22,346 | 26,902 | 4,556 | 0.61% | $794.68K |
| INSULET CORP | 11,754 | 11,947 | 193 | 0.60% | -$834.00K |
| MARVELL TECHNOLOGY INC | 23,602 | 23,989 | 387 | 0.57% | $370.41K |
| HUBSPOT INC | 8,323 | 8,459 | 136 | 0.49% | -$1.28M |
| ZILLOW GROUP INC CL A | 48,210 | 49,000 | 790 | 0.49% | -$1.26M |
| WINGSTOP INC | 11,092 | 11,274 | 182 | 0.42% | -$898.20K |
| AFFIRM HOLDINGS INC | 35,570 | 36,153 | 583 | 0.40% | -$990.94K |
| UNITY SOFTWARE INC | 27,613 | 62,166 | 34,553 | 0.33% | $144.26K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 83,930 | 77,108 | -6,822 | 4.62% | $5.72M |
| QUANTA SVCS INC | 31,086 | 27,744 | -3,342 | 3.65% | $2.11M |
| CENCORA INC | 33,435 | 32,185 | -1,250 | 2.42% | -$1.18M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 34,232 | 29,078 | -5,154 | 1.74% | -$39.94K |
| MSCI INC | 12,631 | 12,189 | -442 | 1.57% | -$676.79K |
| BURLINGTON STORES INC | 15,787 | 14,628 | -1,159 | 1.14% | $199.58K |
| TAPESTRY INC | 34,495 | 32,007 | -2,488 | 1.08% | $109.08K |
| LAM RESEARCH CORP | 25,049 | 20,312 | -4,737 | 1.04% | $51.97K |
| FABRINET | 8,725 | 7,080 | -1,645 | 0.88% | -$279.96K |
| RALPH LAUREN CORP | 10,332 | 8,739 | -1,593 | 0.72% | -$647.37K |
| ULTA BEAUTY INC | 9,244 | 5,267 | -3,977 | 0.66% | -$2.84M |
No positions in this category.
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