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 |
|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 0 | 54,337 | 54,337 | 2.57% | $11.48M |
| COMFORT SYSTEMS USA INC | 0 | 7,890 | 7,890 | 2.43% | $10.88M |
| TARGA RESOURCES CORP | 0 | 39,021 | 39,021 | 2.19% | $9.78M |
| VISTRA CORP | 0 | 59,673 | 59,673 | 2.01% | $8.97M |
| KIOXIA HOLDINGS | 0 | 62,400 | 62,400 | 1.82% | $8.15M |
| CAVA GROUP INC | 0 | 96,005 | 96,005 | 1.74% | $7.77M |
| PHILLIPS 66 | 0 | 32,884 | 32,884 | 1.34% | $5.99M |
| SITEONE LANDSCAPE SUPPLY INC | 0 | 41,856 | 41,856 | 1.25% | $5.57M |
| SANDISK CORPORATION | 0 | 7,674 | 7,674 | 1.09% | $4.88M |
| QUANTA SVCS INC | 0 | 8,323 | 8,323 | 1.02% | $4.57M |
| KARMAN HOLDINGS INC | 0 | 56,333 | 56,333 | 1.01% | $4.51M |
| WOODWARD INC | 0 | 12,218 | 12,218 | 0.98% | $4.37M |
| TECHNIPFMC PLC | 0 | 59,258 | 59,258 | 0.92% | $4.10M |
| RPM INTL INC | 0 | 36,244 | 36,244 | 0.81% | $3.60M |
| VEEVA SYSTEMS-A | 0 | 19,076 | 19,076 | 0.75% | $3.35M |
| DIGITALOCEAN HOLDINGS INC | 0 | 37,332 | 37,332 | 0.72% | $3.20M |
| EXPEDIA INC | 0 | 12,575 | 12,575 | 0.65% | $2.90M |
| GUIDEWIRE SOFTWARE INC | 0 | 15,487 | 15,487 | 0.52% | $2.32M |
| ATI INC | 0 | 15,727 | 15,727 | 0.51% | $2.29M |
| INGERSOLL RAND INC | 0 | 27,499 | 27,499 | 0.49% | $2.20M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITY SOFTWARE INC | 220,654 | 0 | -220,654 | 0.00% | -$9.75M |
| WAYFAIR INC- A | 84,598 | 0 | -84,598 | 0.00% | -$8.49M |
| IQVIA HOLDINGS INC | 35,916 | 0 | -35,916 | 0.00% | -$8.10M |
| CHARLES RIVER LABS INTL INC | 37,500 | 0 | -37,500 | 0.00% | -$7.48M |
| SNOWFLAKE INC CL A | 32,499 | 0 | -32,499 | 0.00% | -$7.13M |
| AFFIRM HOLDINGS INC | 78,172 | 0 | -78,172 | 0.00% | -$5.82M |
| ZSCALER INC | 22,599 | 0 | -22,599 | 0.00% | -$5.08M |
| ROBINHOOD MARKETS INC | 44,606 | 0 | -44,606 | 0.00% | -$5.04M |
| FAIR ISAAC CORP | 2,886 | 0 | -2,886 | 0.00% | -$4.88M |
| TRACTOR SUPPLY CO. | 89,658 | 0 | -89,658 | 0.00% | -$4.48M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 26,977 | 0 | -26,977 | 0.00% | -$3.88M |
| VULCAN MATERIALS CO | 12,389 | 0 | -12,389 | 0.00% | -$3.53M |
| FASTENAL CO | 87,442 | 0 | -87,442 | 0.00% | -$3.51M |
| INSULET CORP | 11,475 | 0 | -11,475 | 0.00% | -$3.26M |
| SPROUTS FMRS MKT INC | 40,604 | 0 | -40,604 | 0.00% | -$3.23M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 25,972 | 0 | -25,972 | 0.00% | -$2.56M |
| COINBASE GLOBAL INC | 11,095 | 0 | -11,095 | 0.00% | -$2.51M |
| UCB SA | 8,607 | 0 | -8,607 | 0.00% | -$2.40M |
| DOMINOS PIZZA INC | 2,843 | 0 | -2,843 | 0.00% | -$1.19M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CLOUDFLARE INC-A | 53,237 | 67,231 | 13,994 | 3.10% | $3.38M |
| TAKE-TWO INTERACTV SOFTWR INC | 55,917 | 66,677 | 10,760 | 2.95% | -$1.15M |
| HUT 8 CORP | 91,631 | 187,856 | 96,225 | 1.97% | $4.60M |
| ROYAL CARIBBEAN CRUISES LTD | 22,451 | 30,753 | 8,302 | 1.89% | $2.20M |
| COLUMBIA SHORT TERM CASH FUND | 3,781,565 | 8,208,348 | 4,426,783 | 1.84% | $4.42M |
| DATADOG INC CL A | 34,899 | 69,434 | 34,535 | 1.83% | $3.45M |
| ROSS STORES INC | 19,729 | 32,142 | 12,413 | 1.56% | $3.41M |
| XPO LOGISTICS INC | 17,320 | 34,129 | 16,809 | 1.48% | $4.29M |
| WYNN RESORTS LTD | 31,311 | 53,251 | 21,940 | 1.21% | $1.64M |
| AXON ENTERPRISE INC | 5,249 | 12,623 | 7,374 | 1.20% | $2.38M |
| MICROCHIP TECHNOLOGY | 51,198 | 69,247 | 18,049 | 1.00% | $1.21M |
| BWX TECHNOLOGIES INC | 17,678 | 20,848 | 3,170 | 0.95% | $1.21M |
| LPL FINL HLDGS INC | 10,894 | 13,680 | 2,786 | 0.92% | $224.34K |
| NATERA INC | 10,418 | 19,864 | 9,446 | 0.89% | $1.59M |
| GUARDANT HEALTH INC | 16,917 | 42,922 | 26,005 | 0.89% | $2.24M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 92,624 | 87,712 | -4,912 | 4.92% | $6.97M |
| HOWMET AEROSPACE INC | 66,156 | 64,767 | -1,389 | 3.34% | $1.36M |
| CASEY'S GENERAL | 16,380 | 15,366 | -1,014 | 2.50% | $2.13M |
| TAPESTRY INC | 74,165 | 69,389 | -4,776 | 2.19% | $315.42K |
| CARPENTER TECHNOLOGY CORP | 43,845 | 23,528 | -20,317 | 2.07% | -$4.53M |
| RBC BEARINGS INC | 25,668 | 16,633 | -9,035 | 2.02% | -$2.48M |
| LUMENTUM HOLDINGS INC | 28,750 | 12,668 | -16,082 | 1.99% | -$1.69M |
| SHARKNINJA INC | 97,832 | 83,333 | -14,499 | 1.97% | -$2.12M |
| MONOLITHIC POWER SYS INC | 8,215 | 7,696 | -519 | 1.88% | $968.67K |
| L3HARRIS TECHNOLOGIES INC | 24,222 | 23,324 | -898 | 1.80% | $939.43K |
| ARGENX SE SPONSORED ADR | 10,774 | 10,061 | -713 | 1.64% | -$1.71M |
| GAP INC/THE | 299,681 | 296,661 | -3,020 | 1.61% | -$492.64K |
| VIKING HOLDINGS LTD | 101,357 | 95,054 | -6,303 | 1.56% | -$253.34K |
| ROKU INC CLASS A | 77,313 | 72,451 | -4,862 | 1.53% | -$1.53M |
| DEXCOM INC | 133,952 | 108,484 | -25,468 | 1.52% | -$2.08M |
| IDEXX LABS INC | 12,323 | 11,551 | -772 | 1.45% | -$1.85M |
| HILTON WORLDWIDE HOLDINGS INC | 22,165 | 20,491 | -1,674 | 1.39% | -$135.99K |
| SPOTIFY TECHNOLOGY SA | 22,250 | 12,117 | -10,133 | 1.31% | -$7.05M |
| DOORDASH INC-A | 55,914 | 39,100 | -16,814 | 1.31% | -$6.79M |
| INSMED INC | 34,933 | 32,719 | -2,214 | 1.20% | -$729.53K |
| TKO GROUP HOLDINGS INC | 27,477 | 25,646 | -1,831 | 1.16% | -$571.18K |
| CELSIUS HOLDINGS INC | 257,862 | 141,416 | -116,446 | 1.12% | -$6.78M |
| FTAI AVIATION LTD | 23,956 | 19,271 | -4,685 | 1.06% | $5.66K |
| ROCKET LAB CORP | 123,304 | 70,038 | -53,266 | 1.01% | -$4.10M |
| BLOOM ENERGY CORP CL A | 64,828 | 29,956 | -34,872 | 0.91% | -$1.57M |
| AEROVIRONMENT INC | 31,063 | 21,945 | -9,118 | 0.90% | -$3.50M |
| ROBLOX CORP - A | 128,108 | 69,096 | -59,012 | 0.87% | -$6.47M |
| Ascendis Pharma A/S | 17,745 | 16,601 | -1,144 | 0.85% | $13.20K |
| FERGUSON ENTERPRISES INC | 20,949 | 15,480 | -5,469 | 0.81% | -$1.05M |
| MONGODB INC CL A | 31,897 | 14,118 | -17,779 | 0.77% | -$9.93M |
| LIVE NATION ENTERTAINMENT INC | 45,316 | 22,245 | -23,071 | 0.76% | -$3.06M |
| REDDIT INC-A | 26,750 | 22,890 | -3,860 | 0.69% | -$3.07M |
| DRAFTKINGS INC | 314,690 | 105,530 | -209,160 | 0.51% | -$8.56M |
| ROCKET COS INC-A | 373,206 | 159,470 | -213,736 | 0.51% | -$4.95M |
| KRATOS DEFENSE and SEC SOLTN INC | 95,018 | 24,165 | -70,853 | 0.38% | -$5.51M |
No positions in this category.
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