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 |
|---|---|---|---|---|---|
| VIKING HOLDINGS LTD | 0 | 1,012,470 | 1,012,470 | 1.56% | $74.40M |
| BURLINGTON STORES INC | 0 | 208,712 | 208,712 | 1.42% | $67.91M |
| COMFORT SYSTEMS USA INC | 0 | 36,657 | 36,657 | 1.06% | $50.55M |
| ROBINHOOD MARKETS INC | 0 | 656,867 | 656,867 | 0.95% | $45.52M |
| AKAMAI TECHNOLOGIES INC | 0 | 370,464 | 370,464 | 0.89% | $42.55M |
| HOWMET AEROSPACE INC | 0 | 165,170 | 165,170 | 0.80% | $38.07M |
| SAMSARA INC-CL A | 0 | 1,082,644 | 1,082,644 | 0.72% | $34.31M |
| WOODWARD INC | 0 | 95,464 | 95,464 | 0.72% | $34.17M |
| TRADEWEB MARKETS INC A | 0 | 232,714 | 232,714 | 0.57% | $27.38M |
| KARMAN HOLDINGS INC | 0 | 290,744 | 290,744 | 0.49% | $23.27M |
| CARDINAL HEALTH INC | 0 | 106,901 | 106,901 | 0.47% | $22.59M |
| MEDPACE HOLDINGS INC | 0 | 31,489 | 31,489 | 0.32% | $15.12M |
| TOWER SEMICONDCT | 0 | 74,463 | 74,463 | 0.27% | $13.07M |
| DYCOM INDUSTRIES INC | 0 | 34,384 | 34,384 | 0.24% | $11.65M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FAIR ISAAC CORP | 43,118 | 0 | -43,118 | 0.00% | -$72.90M |
| RYAN SPECIALTY HOLDINGS INC | 889,447 | 0 | -889,447 | 0.00% | -$45.92M |
| DOORDASH INC-A | 167,872 | 0 | -167,872 | 0.00% | -$38.02M |
| HUBSPOT INC | 69,179 | 0 | -69,179 | 0.00% | -$27.76M |
| DECKERS OUTDOOR CORP | 186,946 | 0 | -186,946 | 0.00% | -$19.38M |
| PENUMBRA INC | 60,924 | 0 | -60,924 | 0.00% | -$18.94M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HILTON WORLDWIDE HOLDINGS INC | 447,142 | 447,873 | 731 | 2.86% | $7.75M |
| IDEXX LABS INC | 122,241 | 140,990 | 18,749 | 1.66% | -$3.48M |
| DATADOG INC CL A | 634,127 | 637,888 | 3,761 | 1.58% | -$10.93M |
| CH ROBINSON WORLDWIDE INC | 341,141 | 444,300 | 103,159 | 1.55% | $18.94M |
| BAKER HUGHES CO | 1,035,810 | 1,041,540 | 5,730 | 1.33% | $16.42M |
| ROBLOX CORP - A | 1,012,703 | 1,082,045 | 69,342 | 1.28% | -$20.86M |
| QNITY ELECTRONICS INC | 496,426 | 518,222 | 21,796 | 1.25% | $19.26M |
| TYLER TECHNOLOGIES INC | 140,699 | 162,303 | 21,604 | 1.17% | -$8.30M |
| TRIMBLE INC | 714,371 | 764,960 | 50,589 | 1.05% | -$6.07M |
| REDDIT INC-A | 289,575 | 346,807 | 57,232 | 0.98% | -$19.87M |
| PTC INC | 309,871 | 321,841 | 11,970 | 0.96% | -$8.12M |
| DRAFTKINGS INC | 1,745,191 | 2,065,405 | 320,214 | 0.94% | -$15.49M |
| DEXCOM INC | 475,090 | 689,974 | 214,884 | 0.91% | $11.80M |
| CAVA GROUP INC | 240,400 | 528,069 | 287,669 | 0.90% | $28.61M |
| EASTGROUP PROP | 192,937 | 207,451 | 14,514 | 0.81% | $4.03M |
| JONES LANG LASALLE INC | 69,769 | 123,484 | 53,715 | 0.79% | $14.10M |
| OKTA INC CL A | 298,838 | 415,439 | 116,601 | 0.69% | $6.86M |
| IQVIA HOLDINGS INC | 71,640 | 129,845 | 58,205 | 0.46% | $6.00M |
| TRADE DESK INC-A | 571,309 | 818,980 | 247,671 | 0.39% | -$3.10M |
| MEDLINE INC-A | 68,999 | 378,514 | 309,515 | 0.35% | $13.95M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 791,402 | 706,142 | -85,260 | 3.71% | $48.73M |
| CENCORA INC | 456,160 | 413,302 | -42,858 | 2.72% | -$24.23M |
| CASEY'S GENERAL | 175,360 | 173,980 | -1,380 | 2.66% | $29.71M |
| QUANTA SVCS INC | 248,174 | 223,551 | -24,623 | 2.57% | $17.99M |
| ROYAL CARIBBEAN CRUISES LTD | 547,569 | 411,620 | -135,949 | 2.38% | -$39.46M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 425,584 | 399,306 | -26,278 | 2.09% | $8.95M |
| ROSS STORES INC | 485,717 | 455,726 | -29,991 | 2.07% | $11.23M |
| RB GLOBAL INC | 1,253,163 | 969,495 | -283,668 | 1.95% | -$35.99M |
| CLOUDFLARE INC-A | 529,162 | 432,046 | -97,116 | 1.87% | -$15.18M |
| LPL FINL HLDGS INC | 309,652 | 290,532 | -19,120 | 1.83% | -$23.20M |
| ALNYLAM PHARMACEUTICALS INC | 268,518 | 251,940 | -16,578 | 1.75% | -$23.42M |
| MONOLITHIC POWER SYS INC | 90,921 | 75,160 | -15,761 | 1.72% | -$230.97K |
| AXON ENTERPRISE INC | 188,832 | 177,175 | -11,657 | 1.58% | -$32.00M |
| ITT INC | 407,446 | 382,288 | -25,158 | 1.53% | $2.14M |
| CARPENTER TECHNOLOGY CORP | 244,208 | 183,485 | -60,723 | 1.52% | -$4.57M |
| NATERA INC | 376,030 | 352,812 | -23,218 | 1.48% | -$15.59M |
| TERADYNE INC | 298,843 | 228,267 | -70,576 | 1.42% | $9.83M |
| ARES MANAGEMENT CORP CL A | 870,519 | 605,509 | -265,010 | 1.39% | -$74.64M |
| CARVANA CO CL A | 303,851 | 207,421 | -96,430 | 1.37% | -$63.02M |
| INSMED INC | 417,246 | 391,484 | -25,762 | 1.34% | -$8.60M |
| MARVELL TECHNOLOGY INC | 891,354 | 619,534 | -271,820 | 1.29% | -$14.38M |
| PERMIAN RESOURCES CORP CL A | 2,908,007 | 2,728,436 | -179,571 | 1.22% | $17.37M |
| CORPAY INC | 209,080 | 196,171 | -12,909 | 1.20% | -$5.83M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 272,087 | 255,288 | -16,799 | 1.19% | $10.09M |
| HOULIHAN LOKEY I | 419,419 | 393,521 | -25,898 | 1.19% | -$16.54M |
| FERGUSON ENTERPRISES INC | 241,969 | 227,030 | -14,939 | 1.11% | -$912.54K |
| ANTERO RESOURCES | 1,326,981 | 1,245,041 | -81,940 | 1.11% | $7.11M |
| VISTRA CORP | 469,620 | 335,472 | -134,148 | 1.06% | -$25.33M |
| WASTE CONNECTIONS INC | 439,013 | 308,512 | -130,501 | 1.05% | -$26.87M |
| TKO GROUP HOLDINGS INC | 264,065 | 247,762 | -16,303 | 1.05% | -$5.23M |
| WYNN RESORTS LTD | 791,168 | 484,763 | -306,405 | 1.03% | -$45.97M |
| ENTEGRIS INC | 537,518 | 391,408 | -146,110 | 0.96% | $602.78K |
| MARTIN MAR MTLS | 138,374 | 72,458 | -65,916 | 0.89% | -$43.51M |
| STANDARDAERO INC | 1,747,566 | 1,639,653 | -107,913 | 0.89% | -$7.77M |
| WINGSTOP INC | 262,880 | 246,649 | -16,231 | 0.80% | -$24.47M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 661,911 | 473,801 | -188,110 | 0.80% | -$19.03M |
| XPO LOGISTICS INC | 414,174 | 185,638 | -228,536 | 0.76% | -$20.17M |
| CHEWY INC- CL A | 1,894,339 | 1,310,583 | -583,756 | 0.74% | -$27.22M |
| CORE & MAIN IN-A | 911,143 | 693,574 | -217,569 | 0.72% | -$13.09M |
| DUTCH BROS INC-A | 914,132 | 651,234 | -262,898 | 0.69% | -$22.97M |
| ENCOMPASS HEALTH CORP | 568,824 | 337,852 | -230,972 | 0.69% | -$27.69M |
| FLOOR & DECOR-A | 673,815 | 632,209 | -41,606 | 0.67% | -$8.91M |
| NEUROCRINE BIOSCIENCES INC | 299,457 | 242,495 | -56,962 | 0.67% | -$10.53M |
| CUMMINS INC | 111,673 | 58,909 | -52,764 | 0.66% | -$25.31M |
| TAKE-TWO INTERACTV SOFTWR INC | 167,654 | 157,304 | -10,350 | 0.65% | -$11.86M |
| DYNATRACE INC | 888,533 | 833,666 | -54,867 | 0.65% | -$7.68M |
| CELSIUS HOLDINGS INC | 1,220,594 | 867,786 | -352,808 | 0.65% | -$25.04M |
| INSULET CORP | 218,253 | 143,785 | -74,468 | 0.63% | -$31.86M |
| MONGODB INC CL A | 127,173 | 119,324 | -7,849 | 0.61% | -$24.17M |
| ZSCALER INC | 187,023 | 175,477 | -11,546 | 0.52% | -$17.45M |
| ROCKWELL AUTOMATION INC | 70,159 | 65,831 | -4,328 | 0.50% | -$3.67M |
| MOODYS CORP | 108,773 | 44,360 | -64,413 | 0.41% | -$36.21M |
| SHIFT4 PAYMENTS INC | 463,349 | 434,740 | -28,609 | 0.40% | -$10.17M |
| FRST AM-GV OB-X | 30,352,815 | 18,322,394 | -12,030,421 | 0.38% | -$12.03M |
| VEEVA SYSTEMS-A | 227,668 | 97,982 | -129,686 | 0.36% | -$33.61M |
| COINBASE GLOBAL INC | 144,877 | 69,591 | -75,286 | 0.25% | -$20.61M |
| DOXIMITY INC-A | 449,579 | 421,819 | -27,760 | 0.21% | -$10.08M |
No positions in this category.
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