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 |
|---|---|---|---|---|---|
| ROBLOX CORP - A | 0 | 458,330 | 458,330 | 3.09% | $25.92M |
| CHIME FINANCIAL INC | 0 | 761,933 | 761,933 | 1.70% | $14.27M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DUOLINGO INC | 166,265 | 0 | -166,265 | 0.00% | -$29.18M |
| EXACT SCIENCES CORP | 271,296 | 0 | -271,296 | 0.00% | -$27.55M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSARA INC-CL A | 1,359,611 | 1,731,508 | 371,897 | 6.54% | $6.67M |
| HUBSPOT INC | 152,849 | 184,459 | 31,610 | 5.36% | -$16.31M |
| SHIFT4 PAYMENTS INC | 985,319 | 1,029,041 | 43,722 | 5.36% | -$17.05M |
| AFFIRM HOLDINGS INC | 837,297 | 976,643 | 139,346 | 5.33% | -$17.57M |
| APPLOVIN CORP | 69,416 | 97,866 | 28,450 | 4.64% | -$7.82M |
| FAIR ISAAC CORP | 28,708 | 33,100 | 4,392 | 4.21% | -$13.20M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 225,924 | 347,804 | 121,880 | 3.89% | $140.16K |
| SNOWFLAKE INC CL A | 190,433 | 207,006 | 16,573 | 3.72% | -$10.55M |
| NCINO INC | 1,674,237 | 1,812,958 | 138,721 | 3.23% | -$15.77M |
| DOORDASH INC-A | 156,591 | 175,229 | 18,638 | 3.13% | -$9.15M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ascendis Pharma A/S | 241,129 | 216,236 | -24,893 | 5.89% | -$1.96M |
| AAON INC | 689,811 | 504,691 | -185,120 | 4.97% | -$10.83M |
| CADENCE DESIGN SYSTEMS INC | 156,208 | 137,094 | -19,114 | 4.54% | -$10.73M |
| MONGODB INC CL A | 152,622 | 148,742 | -3,880 | 4.34% | -$27.65M |
| GLOBAL-E ONLINE LTD | 1,546,818 | 1,138,470 | -408,348 | 4.18% | -$25.68M |
| PROCORE TECHNOLOGIES INC | 624,696 | 590,791 | -33,905 | 4.01% | -$11.77M |
| CARVANA CO CL A | 104,667 | 98,360 | -6,307 | 3.68% | -$13.25M |
| API GROUP CORP | 1,324,859 | 746,792 | -578,067 | 3.60% | -$20.43M |
| KINSALE CAPITAL GROUP INC | 113,455 | 80,507 | -32,948 | 3.28% | -$16.87M |
| COSTAR GROUP INC | 908,181 | 652,702 | -255,479 | 3.14% | -$34.74M |
| ILLUMINA INC | 232,399 | 191,012 | -41,387 | 2.80% | -$6.94M |
| LOAR HOLDINGS INC | 523,050 | 343,272 | -179,778 | 2.34% | -$15.90M |
| MEDPACE HOLDINGS INC | 40,091 | 32,763 | -7,328 | 1.87% | -$6.78M |
| U.S. Bank Money Market Deposit Account | 9,918,922 | 9,595,999 | -322,923 | 1.14% | -$322.92K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.