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.
Sep 30, 2024 → Dec 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLOVIN CORP | 0 | 9,229 | 9,229 | 3.13% | $2.99M |
| WILLIAMS COS INC | 0 | 23,646 | 23,646 | 1.34% | $1.28M |
| AFFIRM HOLDINGS INC | 0 | 20,736 | 20,736 | 1.32% | $1.26M |
| NRG ENERGY INC | 0 | 10,446 | 10,446 | 0.99% | $942.44K |
| ARISTA NETWORKS INC | 0 | 7,695 | 7,695 | 0.89% | $850.53K |
| SUPER MICRO COMPUTER INC | 0 | 27,003 | 27,003 | 0.86% | $823.05K |
| STATE STREET CORP | 0 | 8,041 | 8,041 | 0.83% | $789.22K |
| EVERCORE INC A | 0 | 2,068 | 2,068 | 0.60% | $573.23K |
| SWEETGREEN INC CL A | 0 | 16,839 | 16,839 | 0.57% | $539.86K |
| KINDERCARE LEARNING COS INC | 0 | 24,145 | 24,145 | 0.45% | $429.78K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 2,927 | 0 | -2,927 | 0.00% | -$1.12M |
| HESS CORP | 6,381 | 0 | -6,381 | 0.00% | -$866.54K |
| MONOLITHIC POWER SYS INC | 842 | 0 | -842 | 0.00% | -$778.43K |
| IDEXX LABS INC | 1,193 | 0 | -1,193 | 0.00% | -$602.73K |
| CLARIVATE PLC | 83,709 | 0 | -83,709 | 0.00% | -$594.33K |
| EVEREST REINSURANCE GROUP LTD | 1,289 | 0 | -1,289 | 0.00% | -$505.07K |
| MARATHON OIL CORP | 18,607 | 0 | -18,607 | 0.00% | -$495.50K |
| AXCELIS TECHNOLOGIES INC | 4,702 | 0 | -4,702 | 0.00% | -$493.00K |
| CELSIUS HOLDINGS INC | 13,822 | 0 | -13,822 | 0.00% | -$433.46K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DATADOG INC CL A | 18,418 | 18,632 | 214 | 2.79% | $543.15K |
| SIEMENS ENERGY AG | 26,977 | 32,335 | 5,358 | 1.77% | $694.36K |
| ASM INTL NV | 2,364 | 2,471 | 107 | 1.50% | -$120.70K |
| MCKESSON CORP | 1,701 | 2,261 | 560 | 1.35% | $447.56K |
| VEEVA SYSTEMS-A | 5,828 | 6,078 | 250 | 1.34% | $54.78K |
| MAREX GROUP PLC | 35,317 | 35,443 | 126 | 1.16% | $270.57K |
| BE SEMICONDUCTOR | 3,125 | 7,995 | 4,870 | 1.15% | $700.66K |
| DRAFTKINGS INC | 24,802 | 27,461 | 2,659 | 1.07% | $49.31K |
| TRACTOR SUPPLY CO. | 3,897 | 17,720 | 13,823 | 0.98% | -$193.53K |
| SKECHERS USA INC CL A | 13,591 | 13,784 | 193 | 0.97% | $17.33K |
| TREX CO INC | 12,257 | 12,884 | 627 | 0.93% | $73.31K |
| REPLIGEN CORP | 4,687 | 4,998 | 311 | 0.75% | $21.89K |
| OSCAR HEALTH INC - CLASS A | 12,766 | 41,182 | 28,416 | 0.58% | $282.72K |
| EDGEWISE THERAPEUTICS INC | 9,321 | 19,017 | 9,696 | 0.53% | $258.98K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NATERA INC | 21,549 | 18,640 | -2,909 | 3.09% | $215.07K |
| VERTIV HOLDINGS CO | 33,166 | 23,854 | -9,312 | 2.84% | -$589.63K |
| TRADE DESK INC-A | 21,010 | 18,950 | -2,060 | 2.33% | -$76.55K |
| AXON ENTERPRISE INC | 4,207 | 3,640 | -567 | 2.27% | $482.21K |
| PALANTIR TECHNOLOGIES INC | 33,958 | 28,476 | -5,482 | 2.26% | $890.40K |
| MSCI INC | 4,145 | 3,586 | -559 | 2.25% | -$264.61K |
| CLOUDFLARE INC-A | 21,378 | 19,534 | -1,844 | 2.20% | $374.15K |
| VERISK ANALYTICS INC | 7,534 | 7,129 | -405 | 2.06% | -$55.27K |
| ROBINHOOD MARKETS INC | 61,637 | 52,584 | -9,053 | 2.05% | $515.74K |
| WW GRAINGER INC | 2,040 | 1,846 | -194 | 2.04% | -$173.40K |
| HUBSPOT INC | 3,003 | 2,766 | -237 | 2.02% | $330.87K |
| RESMED INC | 8,601 | 7,365 | -1,236 | 1.76% | -$415.37K |
| CHIPOTLE MEXICAN GRILL INC | 26,776 | 25,914 | -862 | 1.64% | $19.78K |
| SPOTIFY TECHNOLOGY SA | 3,771 | 3,402 | -369 | 1.59% | $132.26K |
| WESTERN DIGITAL CORP | 28,830 | 25,361 | -3,469 | 1.58% | -$456.52K |
| VAXCYTE INC | 22,374 | 17,992 | -4,382 | 1.54% | -$1.08M |
| TRADEWEB MARKETS INC A | 12,455 | 11,170 | -1,285 | 1.53% | -$77.93K |
| ADV MICRO DEVICE | 13,750 | 12,100 | -1,650 | 1.53% | -$794.54K |
| CRH PLC | 15,519 | 13,920 | -1,599 | 1.35% | -$151.35K |
| VIKING HOLDINGS LTD | 31,313 | 28,316 | -2,997 | 1.31% | $155.09K |
| ROSS STORES INC | 8,433 | 8,235 | -198 | 1.30% | -$23.54K |
| MONGODB INC CL A | 5,411 | 5,086 | -325 | 1.24% | -$278.79K |
| COMSTOCK RESOURCES INC | 75,643 | 64,695 | -10,948 | 1.23% | $336.84K |
| AMPHENOL CORPORATION CL A | 19,985 | 16,715 | -3,270 | 1.22% | -$141.37K |
| INSULET CORP | 5,359 | 4,427 | -932 | 1.21% | -$91.55K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 27,820 | 17,178 | -10,642 | 1.21% | $297.68K |
| TOPBUILD CORP | 3,998 | 3,629 | -369 | 1.18% | -$496.57K |
| TFI INTERNATIONA | 8,542 | 8,361 | -181 | 1.18% | -$39.83K |
| IRON MOUNTAIN INC | 15,494 | 10,625 | -4,869 | 1.17% | -$724.36K |
| CYBER-ARK SOFTWARE LTD | 3,649 | 3,327 | -322 | 1.16% | $44.31K |
| ANTERO RESOURCES | 31,964 | 31,460 | -504 | 1.16% | $186.90K |
| FLEX LTD | 31,495 | 28,470 | -3,025 | 1.14% | $40.09K |
| ULTA BEAUTY INC | 3,267 | 2,477 | -790 | 1.13% | -$193.93K |
| BUILDERS FIRSTSOURCE | 9,890 | 7,355 | -2,535 | 1.10% | -$866.03K |
| PROCORE TECHNOLOGIES INC | 14,903 | 13,630 | -1,273 | 1.07% | $101.48K |
| PINTEREST INC CL A | 35,255 | 34,377 | -878 | 1.04% | -$144.27K |
| THOMSON REUTERS CORP | 6,738 | 6,053 | -685 | 1.02% | -$178.72K |
| AUTOZONE INC | 319 | 301 | -18 | 1.01% | -$41.06K |
| SAMSARA INC-CL A | 28,207 | 22,031 | -6,176 | 1.01% | -$394.79K |
| MOTOROLA SOLUTIONS INC | 2,261 | 2,061 | -200 | 1.00% | -$63.96K |
| PENUMBRA INC | 4,107 | 3,703 | -404 | 0.92% | $81.36K |
| BOOZ ALLEN HAMILTON HLDG CL A | 11,949 | 6,328 | -5,621 | 0.85% | -$1.13M |
| MONDAY.COM LTD | 3,739 | 3,412 | -327 | 0.84% | -$235.26K |
| AGILENT TECHNOLOGIES INC | 6,767 | 5,716 | -1,051 | 0.80% | -$236.88K |
| SYNOPSYS INC | 1,620 | 1,503 | -117 | 0.76% | -$90.86K |
| ONTO INNOVATION INC | 5,067 | 4,123 | -944 | 0.72% | -$364.53K |
| INSPIRE MEDICAL SYSTEMS INC | 4,066 | 3,670 | -396 | 0.71% | -$177.78K |
| ALNYLAM PHARMACEUTICALS INC | 4,166 | 2,874 | -1,292 | 0.71% | -$469.49K |
| ARCBEST CORP | 7,693 | 6,909 | -784 | 0.68% | -$189.56K |
| SIMPSON MFG | 3,691 | 3,567 | -124 | 0.62% | -$114.46K |
| GENIUS SPORTS LTD | 72,758 | 66,152 | -6,606 | 0.60% | $1.79K |
| SHERWIN WILLIAMS CO | 1,792 | 1,623 | -169 | 0.58% | -$132.25K |
| ON HOLDING AG | 10,352 | 9,294 | -1,058 | 0.53% | -$10.12K |
| CIRRUS LOGIC INC | 8,152 | 2,973 | -5,179 | 0.31% | -$716.51K |
| RANPAK HOLDINGS CORP A | 47,153 | 42,237 | -4,916 | 0.30% | -$17.32K |
| DREY-GVT CSH-I | 710,464 | 142,324 | -568,140 | 0.15% | -$568.14K |
| MOLINA HEALTHCARE INC | 2,462 | 72 | -2,390 | 0.02% | -$827.35K |
No positions in this category.
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