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.
▶
Opened
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SOLD ZAR/BOUGHT USD
0
7,000,000
7,000,000
1.52%
$7.00M
KLA CORP
0
4,689
4,689
1.50%
$6.90M
Treasury Repurchase Agreement
0
6,260,740
6,260,740
1.36%
$6.26M
JABIL INC
0
15,876
15,876
0.92%
$4.22M
ALLISON TRANSMISSION HLDGS INC
0
30,845
30,845
0.79%
$3.61M
LAS VEGAS SANDS CORP
0
57,089
57,089
0.67%
$3.08M
DOCUSIGN INC
0
58,646
58,646
0.60%
$2.78M
TENABLE HOLDINGS INC
0
161,321
161,321
0.59%
$2.73M
3M CO
0
15,389
15,389
0.49%
$2.23M
PIPER SANDLER CO
0
28,432
28,432
0.47%
$2.18M
POLARIS INC
0
37,974
37,974
0.45%
$2.07M
ESTEE LAUDER COS INC CL A
0
28,360
28,360
0.44%
$2.04M
ONTO INNOVATION INC
0
8,520
8,520
0.38%
$1.75M
CARVANA CO CL A
0
5,549
5,549
0.38%
$1.74M
APELLIS PHARMACEUTICALS INC
0
42,349
42,349
0.37%
$1.70M
SOUTHWEST AIRLINES CO
0
12,720
12,720
0.10%
$477.89K
COMMVAULT SYSTEMS INC
0
5,790
5,790
0.10%
$450.98K
CUMMINS INC
0
838
838
0.10%
$450.86K
MONOLITHIC POWER SYS INC
0
356
356
0.08%
$389.23K
REDDIT INC-A
0
2,862
2,862
0.08%
$385.37K
VICOR CORPORATION
0
1,776
1,776
0.06%
$285.94K
NEUROCRINE BIOSCIENCES INC
0
1,000
1,000
0.03%
$131.74K
▶
Exited
· 31 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MCKESSON CORP
12,329
0
-12,329
0.00%
-$10.11M
ZSCALER INC
10,000,000
0
-10,000,000
0.00%
-$10.00M
AUTOZONE INC
1,511
0
-1,511
0.00%
-$5.12M
PRIMORIS SVCS CORP
39,122
0
-39,122
0.00%
-$4.86M
MASTEC INC
18,789
0
-18,789
0.00%
-$4.08M
AIRBNB INC CLASS A
27,438
0
-27,438
0.00%
-$3.72M
SELECTIVE INSURANCE GROUP INC
38,393
0
-38,393
0.00%
-$3.21M
PEGASYSTEMS INC
53,410
0
-53,410
0.00%
-$3.19M
KBR INC
68,212
0
-68,212
0.00%
-$2.74M
INSIGHT ENTERPRISES INC
33,085
0
-33,085
0.00%
-$2.70M
WINGSTOP INC
10,416
0
-10,416
0.00%
-$2.48M
VALLEY NATL BANCORP
211,837
0
-211,837
0.00%
-$2.47M
SILICON LABS
17,869
0
-17,869
0.00%
-$2.34M
ROBINHOOD MARKETS INC
20,290
0
-20,290
0.00%
-$2.29M
NETAPP INC
21,112
0
-21,112
0.00%
-$2.26M
TERADATA CORP
63,178
0
-63,178
0.00%
-$1.92M
WESTERN ALLIANCE BANCORP
17,080
0
-17,080
0.00%
-$1.44M
LAUREATE EDUCATION INC CL A
42,165
0
-42,165
0.00%
-$1.42M
EXELIXIS INC
29,200
0
-29,200
0.00%
-$1.28M
SUPERNUS PHARMACEUTICALS INC
21,955
0
-21,955
0.00%
-$1.09M
RXO INC
67,882
0
-67,882
0.00%
-$858.03K
SHARKNINJA INC
7,144
0
-7,144
0.00%
-$799.41K
O'REILLY AUTOMOTIVE INC
6,813
0
-6,813
0.00%
-$621.41K
INTEGER HOLDINGS CORP
7,683
0
-7,683
0.00%
-$602.58K
SONOS INC
27,300
0
-27,300
0.00%
-$479.39K
ACADIA PHARMACEUTICALS INC
17,663
0
-17,663
0.00%
-$471.78K
PELOTON INTERACTIVE INC CL A
75,449
0
-75,449
0.00%
-$464.77K
BRAZE INC-A
10,365
0
-10,365
0.00%
-$355.42K
CORE SCIENTIFIC INC
22,353
0
-22,353
0.00%
-$325.46K
HF SINCLAIR CORP
7,058
0
-7,058
0.00%
-$325.23K
OLD DOMINION FRT
95
0
-95
0.00%
-$14.90K
▶
Increased
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
65,588
85,450
19,862
5.33%
$3.93M
NVIDIA CORP
96,925
119,881
22,956
4.55%
$2.83M
AMAZON.COM INC
54,400
55,305
905
2.51%
-$1.04M
THE BOOKING HOLDINGS INC
2,037
2,244
207
2.06%
-$1.46M
SPOTIFY TECHNOLOGY SA
14,580
16,377
1,797
1.73%
-$525.38K
James Hardie Industries Public Limited Company
272,990
298,002
25,012
1.23%
-$20.38K
DRAFTKINGS INC
93,518
179,795
86,277
0.85%
$664.54K
MOLINA HEALTHCARE INC
16,500
26,263
9,763
0.76%
$637.45K
KULICKE and SOFFA INDUSTRIES INC
42,015
51,331
9,316
0.73%
$1.46M
ETSY INC
26,250
48,719
22,469
0.53%
$979.68K
VARONIS SYSTEMS INC
93,551
111,548
17,997
0.52%
-$673.54K
ATLASSIAN CORP PLC CLS A
22,172
31,512
9,340
0.47%
-$1.44M
TRADE DESK INC-A
74,378
91,017
16,639
0.45%
-$758.21K
SERVICENOW INC
2,500
16,792
14,292
0.38%
$1.37M
OSCAR HEALTH INC - CLASS A
36,435
149,986
113,551
0.37%
$1.20M
LANTHEUS HOLDING
11,391
15,081
3,690
0.25%
$385.82K
U-HAUL HOLDING CO
9,623
17,229
7,606
0.18%
$338.11K
▶
Decreased
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
65,815
65,610
-205
5.28%
-$7.54M
BROADCOM INC
44,127
42,269
-1,858
2.85%
-$2.19M
LAM RESEARCH CORP
77,708
53,412
-24,296
2.48%
-$1.89M
META PLATFORMS INC CL A
19,874
19,206
-668
2.39%
-$2.13M
ARISTA NETWORKS INC
71,984
68,488
-3,496
1.83%
-$1.02M
COMFORT SYSTEMS USA INC
9,676
5,627
-4,049
1.69%
-$1.27M
TESLA INC
23,879
19,657
-4,222
1.59%
-$3.43M
INTERACTIVE BROKERS GROUP INC
118,516
108,556
-9,960
1.58%
-$340.91K
ADOBE INC
27,834
26,651
-1,183
1.41%
-$3.26M
DECKERS OUTDOOR CORP
71,540
63,696
-7,844
1.39%
-$1.04M
NETFLIX INC
104,263
56,697
-47,566
1.19%
-$4.32M
INCYTE CORP
80,008
50,840
-29,168
1.04%
-$3.12M
LILLY ELI and CO
3,512
3,302
-210
0.66%
-$737.20K
INTERDIGITAL INC
9,874
6,492
-3,382
0.43%
-$1.18M
Government Agency Repurchase Agreement
2,890,616
1,000,000
-1,890,616
0.22%
-$1.89M
US ULTRA BOND CBT Sep25
-1,353,137
-1,502,020
-148,883
0.14%
$316.23K
▶
Unchanged
· 42 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
189,616
189,616
0
10.47%
-$3.43M
FORTINET INC
89,396
89,396
0
1.59%
$206.50K
POPULAR INC
51,936
51,936
0
1.52%
$501.18K
EMCOR GROUP INC
9,122
9,122
0
1.46%
$1.15M
VISTRA CORP
41,832
41,832
0
1.37%
-$460.15K
ALLY FINANCIAL INC
147,379
147,379
0
1.26%
-$893.12K
BANK OF NEW YORK MELLON CORP
48,568
48,568
0
1.25%
$123.36K
WILLIAMS-SONOMA INC
29,612
29,612
0
1.17%
$110.75K
LOCKHEED MARTIN CORP
8,845
8,845
0
1.16%
$1.07M
QUALCOMM INC
41,508
41,508
0
1.16%
-$1.75M
EVEREST REINSURANCE GROUP LTD
16,136
16,136
0
1.15%
-$201.70K
NU HOLDINGS LTD/CAYMAN ISLANDS
328,699
328,699
0
1.03%
-$779.02K
DROPBOX INC CL A
205,437
205,437
0
1.02%
-$1.04M
COUPANG INC A
207,851
207,851
0
0.85%
-$978.98K
ARGAN INC
7,167
7,167
0
0.85%
$1.66M
ROKU INC CLASS A
39,829
39,829
0
0.82%
-$552.43K
POWELL INDUSTRIES INC
6,789
6,789
0
0.80%
$1.51M
DIGITALOCEAN HOLDINGS INC
42,023
42,023
0
0.78%
$1.58M
PHILLIPS 66
18,653
18,653
0
0.74%
$991.22K
DOMINOS PIZZA INC
9,434
9,434
0
0.74%
-$547.46K
CLEAR SECURE INC
65,806
65,806
0
0.69%
$877.19K
HALOZYME THERAPEUTICS INC
46,833
46,833
0
0.66%
-$125.04K
JEFFERIES FINANCIAL GROUP INC
69,382
69,382
0
0.62%
-$1.44M
SENTINELONE INC
219,564
219,564
0
0.62%
-$465.48K
WD-40 CO
12,584
12,584
0
0.56%
$88.59K
ROBLOX CORP - A
44,045
44,045
0
0.54%
-$1.08M
ULTRAGENYX PHARMA INC
113,788
113,788
0
0.52%
-$233.27K
RINGCENTRAL INC CL A
60,116
60,116
0
0.49%
$499.56K
LYFT INC-A
167,441
167,441
0
0.48%
-$1.02M
PALANTIR TECHNOLOGIES INC
11,092
11,092
0
0.35%
-$349.07K
RH
11,316
11,316
0
0.34%
-$445.06K
MANHATTAN ASSOCIATES INC
11,004
11,004
0
0.32%
-$442.25K
ALASKA AIR GROUP INC
36,747
36,747
0
0.29%
-$496.82K
WAYFAIR INC- A
16,731
16,731
0
0.27%
-$421.62K
ZSCALER INC
8,166
8,166
0
0.25%
-$691.09K
MARZETTI COMPANY/THE
8,191
8,191
0
0.25%
-$213.70K
NUTANIX INC CL A
29,705
29,705
0
0.25%
-$406.36K
APPFOLIO INC - A
5,983
5,983
0
0.21%
-$447.71K
CARGURUS INC CL A
25,667
25,667
0
0.19%
-$110.37K
CAVCO INDUSTRIES INC
1,533
1,533
0
0.16%
-$163.19K
ALNYLAM PHARMACEUTICALS INC
1,932
1,932
0
0.14%
-$129.02K
FRANKLIN ELECTRIC CO. INC.
3,748
3,748
0
0.08%
-$12.59K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .