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 |
|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | 0 | 5,072 | 5,072 | 1.73% | $1.00M |
| L3HARRIS TECHNOLOGIES INC | 0 | 2,668 | 2,668 | 1.59% | $920.86K |
| LPL FINL HLDGS INC | 0 | 2,927 | 2,927 | 1.52% | $880.53K |
| INTERCONTINENTAL EXCHANGE INC | 0 | 5,076 | 5,076 | 1.38% | $798.35K |
| DUTCH BROS INC-A | 0 | 12,285 | 12,285 | 1.07% | $622.36K |
| IONIS PHARMACEUTICALS INC | 0 | 7,572 | 7,572 | 0.98% | $568.58K |
| CELANESE CORP | 0 | 7,961 | 7,961 | 0.90% | $523.59K |
| EBAY INC | 0 | 5,695 | 5,695 | 0.89% | $518.36K |
| VENTURE GLOBAL INC | 0 | 30,733 | 30,733 | 0.83% | $484.35K |
| EDWARDS LIFESCIENCES CORP | 0 | 5,382 | 5,382 | 0.74% | $430.99K |
| NY COMM BANCORP | 0 | 28,678 | 28,678 | 0.65% | $377.69K |
| FTAI AVIATION LTD | 0 | 1,425 | 1,425 | 0.60% | $349.12K |
| ROYALTY PHARMA PLC | 0 | 7,068 | 7,068 | 0.58% | $339.05K |
| MONGODB INC CL A | 0 | 1,195 | 1,195 | 0.50% | $292.50K |
| REPLIGEN CORP | 0 | 2,349 | 2,349 | 0.48% | $276.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 1,892,872 | 0 | -1,892,872 | 0.00% | -$1.89M |
| MSCI INC | 2,508 | 0 | -2,508 | 0.00% | -$1.44M |
| FASTENAL CO | 27,532 | 0 | -27,532 | 0.00% | -$1.10M |
| VEEVA SYSTEMS-A | 4,355 | 0 | -4,355 | 0.00% | -$972.17K |
| FAIR ISAAC CORP | 527 | 0 | -527 | 0.00% | -$890.96K |
| FIVE BELOW INC | 4,579 | 0 | -4,579 | 0.00% | -$862.50K |
| BLUE OWL CAPITAL INC A | 56,587 | 0 | -56,587 | 0.00% | -$845.41K |
| WINGSTOP INC | 3,507 | 0 | -3,507 | 0.00% | -$836.38K |
| TYLER TECHNOLOGIES INC | 1,746 | 0 | -1,746 | 0.00% | -$792.60K |
| TKO GROUP HOLDINGS INC | 3,520 | 0 | -3,520 | 0.00% | -$735.68K |
| JEFFERIES FINANCIAL GROUP INC | 11,053 | 0 | -11,053 | 0.00% | -$684.95K |
| NEUROCRINE BIOSCIENCES INC | 3,460 | 0 | -3,460 | 0.00% | -$490.73K |
| SAMSARA INC-CL A | 13,415 | 0 | -13,415 | 0.00% | -$475.56K |
| ITT INC | 2,110 | 0 | -2,110 | 0.00% | -$366.11K |
| REVOLUTION MEDICINES INC | 4,163 | 0 | -4,163 | 0.00% | -$331.58K |
| KLARNA GROUP PLC | 10,192 | 0 | -10,192 | 0.00% | -$294.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HILTON WORLDWIDE HOLDINGS INC | 6,341 | 7,405 | 1,064 | 3.88% | $430.26K |
| ROYAL CARIBBEAN CRUISES LTD | 2,476 | 6,482 | 4,006 | 3.07% | $1.09M |
| VISTRA CORP | 10,433 | 11,238 | 805 | 2.91% | $6.25K |
| ROSS STORES INC | 6,379 | 6,915 | 536 | 2.58% | $348.88K |
| LIVE NATION ENTERTAINMENT INC | 8,903 | 9,668 | 765 | 2.54% | $205.79K |
| JABIL INC | 4,568 | 5,071 | 503 | 2.32% | $305.41K |
| MONOLITHIC POWER SYS INC | 718 | 1,215 | 497 | 2.29% | $677.65K |
| DATADOG INC CL A | 6,902 | 9,795 | 2,893 | 1.99% | $217.70K |
| DEXCOM INC | 13,742 | 17,860 | 4,118 | 1.93% | $209.55K |
| EXPAND ENERGY CORP | 7,872 | 8,259 | 387 | 1.56% | $37.92K |
| ROBLOX CORP - A | 7,479 | 15,963 | 8,484 | 1.56% | $296.84K |
| AGILENT TECHNOLOGIES INC | 6,643 | 7,631 | 988 | 1.50% | -$34.13K |
| ROIVANT SCIENCES LTD | 21,384 | 27,411 | 6,027 | 1.31% | $295.25K |
| ROCKET LAB CORP | 9,530 | 11,526 | 1,996 | 1.28% | $75.39K |
| MARVELL TECHNOLOGY INC | 4,327 | 6,812 | 2,485 | 1.16% | $307.02K |
| ON HOLDING AG | 14,606 | 19,434 | 4,828 | 1.14% | -$17.74K |
| ZSCALER INC | 3,699 | 4,247 | 548 | 1.03% | -$236.17K |
| ELF BEAUTY INC | 6,070 | 7,416 | 1,346 | 0.77% | -$12.08K |
| ROCKET COS INC-A | 19,953 | 29,039 | 9,086 | 0.71% | $27.52K |
| BUILDERS FIRSTSOURCE | 2,893 | 4,656 | 1,763 | 0.66% | $85.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | 10,335 | 10,262 | -73 | 4.08% | $246.10K |
| QUANTA SVCS INC | 4,630 | 4,241 | -389 | 4.01% | $374.26K |
| CENCORA INC | 7,986 | 7,392 | -594 | 4.00% | -$375.15K |
| VERTIV HOLDINGS CO | 14,446 | 9,195 | -5,251 | 3.97% | -$36.31K |
| CLOUDFLARE INC-A | 8,588 | 8,161 | -427 | 2.90% | -$9.18K |
| TERADYNE INC | 4,112 | 3,442 | -670 | 1.76% | $224.50K |
| SOLSTICE ADV MAT | 13,647 | 13,349 | -298 | 1.75% | $353.69K |
| CORPAY INC | 3,517 | 3,418 | -99 | 1.71% | -$63.77K |
| AXON ENTERPRISE INC | 2,551 | 2,288 | -263 | 1.68% | -$477.10K |
| CAVA GROUP INC | 11,361 | 11,092 | -269 | 1.55% | $230.57K |
| WOODWARD INC | 3,251 | 2,465 | -786 | 1.52% | -$100.57K |
| INSMED INC | 5,488 | 5,393 | -95 | 1.52% | -$73.27K |
| CARVANA CO CL A | 3,575 | 2,695 | -880 | 1.46% | -$661.47K |
| REDDIT INC-A | 6,438 | 6,291 | -147 | 1.46% | -$632.82K |
| GUARDANT HEALTH INC | 8,945 | 8,732 | -213 | 1.39% | -$107.07K |
| MARTIN MAR MTLS | 1,982 | 1,324 | -658 | 1.34% | -$454.70K |
| ROCKWELL AUTOMATION INC | 3,029 | 2,079 | -950 | 1.29% | -$432.38K |
| COHERENT CORP | 5,056 | 3,088 | -1,968 | 1.27% | -$197.59K |
| UNITED RENTALS INC | 1,036 | 972 | -64 | 1.22% | -$130.30K |
| METTLER-TOLEDO INTL INC | 561 | 557 | -4 | 1.21% | -$79.65K |
| COCA-COLA EUROPA | 6,710 | 6,613 | -97 | 1.03% | -$9.00K |
| DOORDASH INC-A | 4,651 | 3,598 | -1,053 | 0.93% | -$513.12K |
| DRAFTKINGS INC | 28,780 | 24,382 | -4,398 | 0.91% | -$464.62K |
| INSULET CORP | 4,135 | 2,358 | -1,777 | 0.85% | -$680.53K |
| OLD DOMINION FRT | 5,922 | 2,322 | -3,600 | 0.78% | -$474.85K |
| CASEY'S GENERAL | 693 | 548 | -145 | 0.69% | $15.84K |
| MADRIGAL PHARMACEUTICALS INC | 773 | 757 | -16 | 0.68% | -$53.88K |
| ALNYLAM PHARMACEUTICALS INC | 1,158 | 1,137 | -21 | 0.65% | -$84.28K |
| ARGENX SE SPONSORED ADR | 506 | 497 | -9 | 0.63% | -$62.59K |
| LENNAR CORP CL A | 3,916 | 3,848 | -68 | 0.58% | -$68.40K |
| MIRION TECHNOLOGIES INC-A | 23,606 | 15,682 | -7,924 | 0.50% | -$261.32K |
No positions in this category.
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