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, 2022 → Mar 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVCS INC | 0 | 1,595 | 1,595 | 1.65% | $552.62K |
| HEICO CORP CL A | 0 | 2,480 | 2,480 | 1.00% | $337.03K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COUPA SOFTWARE INC | 5,183 | 0 | -5,183 | 0.00% | -$410.34K |
| EPAM SYSTEMS INC | 1,175 | 0 | -1,175 | 0.00% | -$385.09K |
| PACWEST BANCORP | 12,795 | 0 | -12,795 | 0.00% | -$293.65K |
No positions in this category.
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEMS INC | 6,915 | 6,785 | -130 | 4.25% | $314.64K |
| COPART INC | 18,889 | 18,524 | -365 | 4.15% | $243.04K |
| VEEVA SYSTEMS-A | 6,915 | 6,785 | -130 | 3.72% | $131.07K |
| BWX TECHNOLOGIES INC | 19,514 | 19,139 | -375 | 3.60% | $73.15K |
| TELEDYNE TECHNOLOGIES INC | 2,680 | 2,630 | -50 | 3.51% | $104.80K |
| VULCAN MATERIALS CO | 6,675 | 6,545 | -130 | 3.35% | -$46.00K |
| CHIPOTLE MEXICAN GRILL INC | 667 | 652 | -15 | 3.32% | $188.35K |
| COSTAR GROUP INC | 15,210 | 14,915 | -295 | 3.06% | -$148.53K |
| AXON ENTERPRISE INC | 6,235 | 4,565 | -1,670 | 3.06% | -$8.13K |
| EURONET WORLDWIDE INC | 9,275 | 9,100 | -175 | 3.03% | $142.92K |
| DEXCOM INC | 8,315 | 8,155 | -160 | 2.82% | $5.86K |
| BUILDERS FIRSTSOURCE | 10,735 | 10,525 | -210 | 2.78% | $237.92K |
| FIXED INC CLEARING CORP.REPO | 1,190,831 | 899,410 | -291,421 | 2.68% | -$291.42K |
| HESS CORP | 6,845 | 6,715 | -130 | 2.65% | -$82.09K |
| DYNATRACE INC | 21,010 | 20,605 | -405 | 2.60% | $66.91K |
| BURLINGTON STORES INC | 4,130 | 4,055 | -75 | 2.44% | -$17.88K |
| NICE SYSTEM LTD SPONSORED ADR | 3,610 | 3,540 | -70 | 2.41% | $116.07K |
| AGILENT TECHNOLOGIES INC | 5,970 | 5,855 | -115 | 2.41% | -$83.43K |
| METTLER-TOLEDO INTL INC | 515 | 504 | -11 | 2.30% | $26.82K |
| PALO ALTO NETWORKS INC | 3,915 | 3,840 | -75 | 2.29% | $220.70K |
| WARNER MUSIC GRP CORP CL A | 22,325 | 21,895 | -430 | 2.18% | -$51.19K |
| PURE STORAGE INC CL A | 28,910 | 28,355 | -555 | 2.16% | -$50.30K |
| IDEXX LABS INC | 1,305 | 1,280 | -25 | 1.91% | $107.71K |
| SOLAREDGE TECHNOLOGIES INC | 2,085 | 2,045 | -40 | 1.85% | $30.96K |
| CAMECO CORP | 24,170 | 23,710 | -460 | 1.85% | $72.56K |
| POOL CORP | 1,800 | 1,765 | -35 | 1.80% | $60.21K |
| MONGODB INC CL A | 2,565 | 2,515 | -50 | 1.75% | $81.40K |
| MKS INSTRUMENTS INC | 6,560 | 6,435 | -125 | 1.70% | $14.44K |
| PERFORMANCE FOOD GROUP CO | 9,635 | 9,450 | -185 | 1.70% | $7.63K |
| APTIV PLC | 5,145 | 5,045 | -100 | 1.69% | $86.84K |
| LIVE NATION ENTERTAINMENT INC | 8,171 | 8,016 | -155 | 1.67% | -$8.73K |
| CLARIVATE PLC | 56,900 | 55,805 | -1,095 | 1.56% | $49.46K |
| NEW FORTRESS ENERGY INC | 17,648 | 17,308 | -340 | 1.52% | -$239.25K |
| CROWN HOLDINGS INC | 6,230 | 6,115 | -115 | 1.51% | -$6.40K |
| ALIGN TECHNOLOGY INC | 1,995 | 1,460 | -535 | 1.45% | $67.10K |
| SBA COMMUNICATIONS CORP | 1,840 | 1,805 | -35 | 1.40% | -$44.54K |
| ETSY INC | 4,229 | 4,149 | -80 | 1.38% | -$44.64K |
| ARES MANAGEMENT CORP CL A | 5,585 | 5,475 | -110 | 1.36% | $74.60K |
| CHARLES RIVER LABS INTL INC | 2,300 | 2,260 | -40 | 1.36% | -$45.06K |
| TAKE-TWO INTERACTV SOFTWR INC | 3,295 | 3,230 | -65 | 1.15% | $42.23K |
| STERIS PLC | 2,025 | 1,990 | -35 | 1.13% | $6.65K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 4,920 | 4,825 | -95 | 1.11% | $61.02K |
| GUIDEWIRE SOFTWARE INC | 3,792 | 3,717 | -75 | 0.91% | $67.75K |
| WESTERN ALLIANCE BANCORP | 8,000 | 7,845 | -155 | 0.83% | -$197.67K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAPIENCE WARRANTS 08/23/2027 | 1,508 | 1,508 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.