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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP | 0 | 36,062 | 36,062 | 0.73% | $4.85M |
| ASTERA LABS INC | 0 | 19,474 | 19,474 | 0.57% | $3.79M |
| TEXAS ROADHOUSE INC | 0 | 22,320 | 22,320 | 0.54% | $3.59M |
| PROCORE TECHNOLOGIES INC | 0 | 60,910 | 60,910 | 0.52% | $3.45M |
| DIGITALOCEAN HOLDINGS INC | 0 | 34,927 | 34,927 | 0.51% | $3.37M |
| PALO ALTO NETWORKS INC | 0 | 18,065 | 18,065 | 0.49% | $3.24M |
| PACCAR INC | 0 | 27,016 | 27,016 | 0.48% | $3.21M |
| EQUITY LIFESTYLE PPTYS INC | 0 | 47,102 | 47,102 | 0.45% | $2.98M |
| ENTEGRIS INC | 0 | 9,387 | 9,387 | 0.20% | $1.33M |
| XENON PHARMACEUTICALS INC | 0 | 23,139 | 23,139 | 0.19% | $1.30M |
| BRIDGEBIO PHARMA INC | 0 | 17,958 | 17,958 | 0.19% | $1.28M |
| CONTRA CYBERARK SOFTWA | 0 | 10,119 | 10,119 | 0.07% | $455.36K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FLUTTER ENTERTAINMENT PLC | 48,898 | 0 | -48,898 | 0.00% | -$8.08M |
| PENUMBRA INC | 19,230 | 0 | -19,230 | 0.00% | -$6.89M |
| CYBER-ARK SOFTWARE LTD | 10,222 | 0 | -10,222 | 0.00% | -$4.40M |
| TPG INC | 67,185 | 0 | -67,185 | 0.00% | -$3.96M |
| EAGLE MATERIALS INC | 17,912 | 0 | -17,912 | 0.00% | -$3.65M |
| PLANET FITNESS INC CL A | 39,120 | 0 | -39,120 | 0.00% | -$3.56M |
| ARCELLX INC | 34,382 | 0 | -34,382 | 0.00% | -$2.35M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 16,806 | 0 | -16,806 | 0.00% | -$2.11M |
| TYLER TECHNOLOGIES INC | 5,607 | 0 | -5,607 | 0.00% | -$2.07M |
| GARTNER INC | 9,812 | 0 | -9,812 | 0.00% | -$2.06M |
| COINBASE GLOBAL INC | 8,743 | 0 | -8,743 | 0.00% | -$1.70M |
| MONDAY.COM LTD | 11,375 | 0 | -11,375 | 0.00% | -$1.31M |
| CORCEPT THERAPEUTICS INC | 20,201 | 0 | -20,201 | 0.00% | -$805.41K |
| FIGMA INC-CL A | 25,729 | 0 | -25,729 | 0.00% | -$666.90K |
| ULTRAGENYX PHARMA INC | 12,146 | 0 | -12,146 | 0.00% | -$292.35K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | 81,964 | 93,049 | 11,085 | 3.40% | $5.56M |
| HILTON WORLDWIDE HOLDINGS INC | 69,294 | 69,613 | 319 | 3.39% | $1.87M |
| ROYAL CARIBBEAN CRUISES LTD | 69,383 | 72,175 | 2,792 | 2.86% | -$3.49M |
| CENCORA INC | 43,971 | 49,050 | 5,079 | 2.27% | -$687.37K |
| CHENIERE ENERGY INC | 33,335 | 38,260 | 4,925 | 1.58% | $3.47M |
| BURLINGTON STORES INC | 28,702 | 32,279 | 3,577 | 1.55% | $1.84M |
| DATADOG INC CL A | 53,460 | 72,628 | 19,168 | 1.44% | $2.69M |
| MSCI INC | 14,468 | 15,883 | 1,415 | 1.41% | $579.17K |
| ON SEMICONDUCTOR CORP | 76,229 | 89,676 | 13,447 | 1.36% | $4.47M |
| NEUROCRINE BIOSCIENCES INC | 59,249 | 65,575 | 6,326 | 1.30% | $572.84K |
| LIVE NATION ENTERTAINMENT INC | 45,305 | 52,357 | 7,052 | 1.24% | $1.68M |
| IDEXX LABS INC | 11,139 | 13,002 | 1,863 | 1.10% | -$176.73K |
| FABRINET | 9,510 | 10,463 | 953 | 1.07% | $2.50M |
| VEEVA SYSTEMS-A | 40,492 | 42,828 | 2,336 | 1.00% | -$1.58M |
| PERFORMANCE FOOD GROUP CO | 65,553 | 71,522 | 5,969 | 0.97% | $220.00K |
| RAYMOND JAMES FINANCIAL INC. | 35,307 | 40,239 | 4,932 | 0.96% | $514.62K |
| AUTOZONE INC | 1,553 | 1,692 | 139 | 0.94% | $514.46K |
| ROBINHOOD MARKETS INC | 68,896 | 74,094 | 5,198 | 0.81% | -$1.45M |
| ROLLINS INC | 47,055 | 95,493 | 48,438 | 0.80% | $2.34M |
| MKS INSTRUMENTS INC | 15,558 | 17,827 | 2,269 | 0.76% | $1.40M |
| TRANE TECHNOLOGIES PLC | 8,197 | 9,396 | 1,199 | 0.70% | $1.18M |
| AFFIRM HOLDINGS INC | 36,260 | 71,603 | 35,343 | 0.69% | $2.42M |
| RAMBUS INC | 33,795 | 37,593 | 3,798 | 0.65% | $480.45K |
| DOORDASH INC-A | 22,318 | 25,482 | 3,164 | 0.65% | -$269.17K |
| IONIS PHARMACEUTICALS INC | 44,868 | 56,542 | 11,674 | 0.64% | $517.84K |
| LEVI STRAUSS and COMPANY CL A | 121,858 | 184,677 | 62,819 | 0.62% | $1.69M |
| ARTHUR J GALLAGHAR AND CO | 10,826 | 19,146 | 8,320 | 0.59% | $1.25M |
| ROCKET COS INC-A | 227,242 | 262,756 | 35,514 | 0.58% | -$232.96K |
| WYNN RESORTS LTD | 27,741 | 32,814 | 5,073 | 0.53% | $533.94K |
| TRADEWEB MARKETS INC A | 25,352 | 30,061 | 4,709 | 0.51% | $791.38K |
| JFROG LTD | 57,445 | 71,881 | 14,436 | 0.50% | $190.17K |
| ESAB CORP | 29,575 | 33,771 | 4,196 | 0.50% | -$262.86K |
| CHIPOTLE MEXICAN GRILL INC | 65,755 | 96,038 | 30,283 | 0.49% | $708.43K |
| CARIS LIFE SCIENCES INC | 54,844 | 159,837 | 104,993 | 0.46% | $1.77M |
| THOR INDUSTRIES INC | 32,560 | 37,148 | 4,588 | 0.44% | -$706.31K |
| RHYTHM PHARMACEUTICALS INC | 26,464 | 32,431 | 5,967 | 0.40% | -$74.50K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 37,158 | 74,157 | 36,999 | 0.39% | $489.36K |
| RUBRIK INC-A | 29,362 | 41,103 | 11,741 | 0.33% | $543.05K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 82,956 | 80,984 | -1,972 | 4.00% | $11.16M |
| QUANTA SVCS INC | 34,636 | 31,525 | -3,111 | 3.45% | $6.50M |
| COMFORT SYSTEMS USA INC | 12,804 | 11,486 | -1,318 | 3.18% | $6.51M |
| CARVANA CO CL A | 37,051 | 36,096 | -955 | 2.15% | -$574.73K |
| CLOUDFLARE INC-A | 67,875 | 62,822 | -5,053 | 1.94% | $838.99K |
| ALNYLAM PHARMACEUTICALS INC | 38,989 | 38,076 | -913 | 1.77% | -$1.40M |
| INSMED INC | 86,208 | 84,187 | -2,021 | 1.72% | -$2.05M |
| MONOLITHIC POWER SYS INC | 6,758 | 6,600 | -158 | 1.60% | $3.06M |
| NATERA INC | 46,997 | 45,896 | -1,101 | 1.42% | -$1.40M |
| VISTRA CORP | 77,968 | 55,943 | -22,025 | 1.33% | -$3.52M |
| WILLIAMS COS INC | 134,140 | 112,649 | -21,491 | 1.29% | -$426.01K |
| TAKE-TWO INTERACTV SOFTWR INC | 39,405 | 38,482 | -923 | 1.24% | -$455.01K |
| FTAI AVIATION LTD | 35,556 | 31,184 | -4,372 | 1.17% | -$1.90M |
| HEICO CORP CL A | 37,918 | 37,029 | -889 | 1.16% | -$1.91M |
| ITT INC | 36,864 | 36,000 | -864 | 1.16% | $995.93K |
| CASEY'S GENERAL | 10,392 | 9,163 | -1,229 | 1.13% | $1.23M |
| ULTA BEAUTY INC | 13,800 | 13,614 | -186 | 1.10% | -$1.62M |
| TEMPUR SEALY INTERNATIONAL INC | 94,406 | 92,193 | -2,213 | 1.05% | -$1.30M |
| ROCKET LAB CORP | 89,691 | 83,888 | -5,803 | 1.04% | -$259.96K |
| CBRE GROUP INC - CL A | 51,928 | 46,490 | -5,438 | 1.00% | -$2.21M |
| AMETEK INC NEW | 27,898 | 27,359 | -539 | 0.97% | $194.45K |
| CIENA CORP | 28,896 | 12,099 | -16,797 | 0.96% | -$893.11K |
| ROBLOX CORP - A | 148,020 | 114,784 | -33,236 | 0.95% | -$3.39M |
| TELEDYNE TECHNOLOGIES INC | 9,890 | 9,698 | -192 | 0.94% | $128.69K |
| REDDIT INC-A | 50,818 | 39,501 | -11,317 | 0.87% | -$3.35M |
| BWX TECHNOLOGIES INC | 29,221 | 25,778 | -3,443 | 0.84% | -$424.77K |
| EOG RESOURCES INC | 40,420 | 39,473 | -947 | 0.83% | $1.02M |
| TERADYNE INC | 29,498 | 16,146 | -13,352 | 0.83% | -$1.56M |
| TWILIO INC CLASS A | 36,790 | 35,928 | -862 | 0.80% | $887.78K |
| TECHNIPFMC PLC | 60,445 | 59,028 | -1,417 | 0.67% | $1.09M |
| AXON ENTERPRISE INC | 12,487 | 10,705 | -1,782 | 0.65% | -$1.74M |
| HUBSPOT INC | 19,574 | 19,115 | -459 | 0.64% | -$1.24M |
| BROADRIDGE FINL | 31,358 | 26,666 | -4,692 | 0.62% | -$2.07M |
| ON HOLDING AG | 133,673 | 115,030 | -18,643 | 0.62% | -$1.95M |
| MONGODB INC CL A | 16,531 | 16,143 | -388 | 0.61% | -$2.09M |
| DEXCOM INC | 99,187 | 66,958 | -32,229 | 0.60% | -$3.26M |
| State Street Navigator Securities Lending Portfolio II | 4,440,007 | 3,827,097 | -612,910 | 0.58% | -$612.91K |
| GARMIN LTD | 14,434 | 14,095 | -339 | 0.53% | $629.35K |
| VERALTO CORP | 40,802 | 39,846 | -956 | 0.53% | -$524.16K |
| CARLISLE COS INC | 10,075 | 9,839 | -236 | 0.53% | $60.94K |
| INGERSOLL RAND INC | 43,193 | 42,180 | -1,013 | 0.51% | -$349.99K |
| IQVIA HOLDINGS INC | 21,454 | 20,951 | -503 | 0.50% | -$1.62M |
| NUVALENT INC-A | 33,787 | 32,995 | -792 | 0.50% | -$167.61K |
| AGILENT TECHNOLOGIES INC | 28,185 | 27,524 | -661 | 0.48% | -$592.16K |
| SNOWFLAKE INC CL A | 23,759 | 23,202 | -557 | 0.48% | -$1.41M |
| James Hardie Industries Public Limited Company | 152,376 | 148,804 | -3,572 | 0.47% | -$379.73K |
| LPL FINL HLDGS INC | 14,600 | 9,250 | -5,350 | 0.46% | -$2.23M |
| METTLER-TOLEDO INTL INC | 2,157 | 2,107 | -50 | 0.40% | -$272.26K |
| COUPANG INC A | 131,083 | 128,010 | -3,073 | 0.38% | -$84.99K |
| INTERACTIVE BROKERS GROUP INC | 39,449 | 29,556 | -9,893 | 0.35% | -$604.24K |
| ALKERMES PLC | 115,857 | 68,841 | -47,016 | 0.35% | -$1.61M |
| EXPEDIA INC | 9,439 | 9,218 | -221 | 0.34% | -$210.35K |
| OKTA INC CL A | 39,632 | 28,901 | -10,731 | 0.32% | -$1.22M |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 28,147 | 20,645 | -7,502 | 0.25% | -$932.74K |
| IRHYTHM TECHNOLOGIES INC | 12,464 | 12,172 | -292 | 0.24% | -$353.68K |
| WINGSTOP INC | 9,393 | 9,173 | -220 | 0.23% | -$988.26K |
| DISC MEDICINE INC | 21,454 | 20,951 | -503 | 0.21% | -$277.10K |
| ARES MANAGEMENT CORP CL A | 57,264 | 10,554 | -46,710 | 0.19% | -$7.33M |
| UNIQURE N.V. | 31,351 | 30,616 | -735 | 0.09% | -$101.51K |
No positions in this category.
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