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 |
|---|---|---|---|---|---|
| CENCORA INC | 0 | 3,827 | 3,827 | 1.49% | $1.20M |
| TURNING POINT BRANDS INC | 0 | 12,406 | 12,406 | 1.33% | $1.08M |
| AMERIPRISE FINANCIAL INC | 0 | 2,414 | 2,414 | 1.33% | $1.07M |
| AAON INC | 0 | 12,712 | 12,712 | 1.30% | $1.05M |
| MKS INSTRUMENTS INC | 0 | 4,268 | 4,268 | 1.21% | $980.83K |
| CELESTICA INC SUB VTG | 0 | 3,260 | 3,260 | 1.14% | $918.28K |
| LINCOLN ELECTRIC HLDGS INC | 0 | 3,501 | 3,501 | 1.08% | $872.03K |
| NASDAQ INC | 0 | 8,951 | 8,951 | 0.94% | $759.85K |
| RAMBUS INC | 0 | 8,597 | 8,597 | 0.91% | $739.60K |
| INTERCONTINENTAL EXCHANGE INC | 0 | 4,565 | 4,565 | 0.89% | $717.98K |
| State Street SPDR S&P Software & Services ETF | 0 | 4,923 | 4,923 | 0.87% | $700.49K |
| IRHYTHM TECHNOLOGIES INC | 0 | 5,857 | 5,857 | 0.85% | $691.24K |
| COGNEX CORP | 0 | 13,464 | 13,464 | 0.82% | $659.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLOVIN CORP | 2,584 | 0 | -2,584 | 0.00% | -$1.74M |
| ARES MANAGEMENT CORP CL A | 9,298 | 0 | -9,298 | 0.00% | -$1.50M |
| TRIMBLE INC | 18,360 | 0 | -18,360 | 0.00% | -$1.44M |
| HOULIHAN LOKEY I | 7,717 | 0 | -7,717 | 0.00% | -$1.34M |
| DYNATRACE INC | 28,522 | 0 | -28,522 | 0.00% | -$1.24M |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 2,667 | 0 | -2,667 | 0.00% | -$1.19M |
| PENUMBRA INC | 3,637 | 0 | -3,637 | 0.00% | -$1.13M |
| TRANSUNION | 11,939 | 0 | -11,939 | 0.00% | -$1.02M |
| MARVELL TECHNOLOGY INC | 12,047 | 0 | -12,047 | 0.00% | -$1.02M |
| ENCOMPASS HEALTH CORP | 8,402 | 0 | -8,402 | 0.00% | -$891.79K |
| ROBLOX CORP - A | 10,717 | 0 | -10,717 | 0.00% | -$868.40K |
| COSTAR GROUP INC | 12,688 | 0 | -12,688 | 0.00% | -$853.14K |
| HEALTHEQUITY INC | 8,512 | 0 | -8,512 | 0.00% | -$779.78K |
| TRADEWEB MARKETS INC A | 7,111 | 0 | -7,111 | 0.00% | -$764.72K |
| NVR INC | 91 | 0 | -91 | 0.00% | -$663.64K |
| PINTEREST INC CL A | 25,009 | 0 | -25,009 | 0.00% | -$647.48K |
| State Street Health Care Select Sector SPDR ETF USD Class | 2,495 | 0 | -2,495 | 0.00% | -$386.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONOLITHIC POWER SYS INC | 2,466 | 2,505 | 39 | 3.39% | $503.76K |
| IDEXX LABS INC | 2,431 | 3,595 | 1,164 | 2.50% | $375.35K |
| Thrivent Cash Management Trust | 795,200 | 1,578,445 | 783,245 | 1.95% | $783.24K |
| CLEAN HARBORS INC | 4,518 | 4,855 | 337 | 1.72% | $332.69K |
| NATERA INC | 5,585 | 6,664 | 1,079 | 1.65% | $53.27K |
| CLOUDFLARE INC-A | 3,605 | 6,411 | 2,806 | 1.64% | $612.12K |
| JFROG LTD | 19,250 | 28,185 | 8,935 | 1.64% | $120.37K |
| TEXAS ROADHOUSE INC | 7,679 | 7,905 | 226 | 1.61% | $30.72K |
| Viking Holdings Ltd | 17,066 | 17,199 | 133 | 1.56% | $45.10K |
| ARCH CAPITAL GRP | 10,604 | 12,944 | 2,340 | 1.54% | $225.36K |
| SharkNinja Inc | 10,692 | 11,640 | 948 | 1.52% | $36.24K |
| WEST PHARMACEUTICAL SVCS INC | 3,999 | 4,842 | 843 | 1.50% | $113.31K |
| CBRE GROUP INC - CL A | 6,549 | 8,952 | 2,403 | 1.50% | $159.62K |
| O'REILLY AUTOMOTIVE INC | 9,183 | 12,389 | 3,206 | 1.41% | $306.05K |
| XYLEM INC | 7,542 | 9,472 | 1,930 | 1.40% | $104.83K |
| MARTIN MAR MTLS | 1,774 | 1,851 | 77 | 1.35% | -$14.95K |
| STERIS PLC | 3,906 | 4,629 | 723 | 1.27% | $33.36K |
| SYNOPSYS INC | 2,239 | 2,569 | 330 | 1.26% | -$33.15K |
| AXON ENTERPRISE INC | 2,088 | 2,373 | 285 | 1.25% | -$178.05K |
| WYNN RESORTS LTD | 8,270 | 9,906 | 1,636 | 1.24% | $10.83K |
| OLD DOMINION FRT | 4,507 | 5,023 | 516 | 1.21% | $274.80K |
| DOORDASH INC-A | 6,193 | 6,478 | 285 | 1.20% | -$429.92K |
| SNOWFLAKE INC CL A | 5,551 | 6,347 | 796 | 1.18% | -$260.41K |
| ROBINHOOD MARKETS INC | 11,378 | 13,173 | 1,795 | 1.13% | -$373.96K |
| ARGENX SE SPONSORED ADR | 1,059 | 1,245 | 186 | 1.12% | $18.60K |
| REPLIGEN CORP | 5,467 | 7,115 | 1,648 | 1.04% | -$57.53K |
| Spotify Technology SA | 764 | 1,644 | 880 | 0.99% | $353.53K |
| VEEVA SYSTEMS-A | 3,232 | 3,607 | 375 | 0.78% | -$87.87K |
| REDDIT INC-A | 4,039 | 4,606 | 567 | 0.77% | -$308.25K |
| PALANTIR TECHNOLOGIES INC | 3,772 | 4,217 | 445 | 0.76% | -$53.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | 9,777 | 8,534 | -1,243 | 2.43% | -$37.73K |
| VERTIV HOLDINGS CO | 7,692 | 7,076 | -616 | 2.19% | $526.92K |
| EMCOR GROUP INC | 2,670 | 2,373 | -297 | 2.17% | $118.53K |
| HILTON WORLDWIDE HOLDINGS INC | 6,667 | 5,626 | -1,041 | 2.11% | -$204.34K |
| FASTENAL CO | 35,910 | 34,728 | -1,182 | 1.99% | $170.31K |
| State Street Navigator Securities Lending Portfolio II | 1,829,139 | 1,586,491 | -242,648 | 1.96% | -$242.65K |
| CASEY'S GENERAL | 2,353 | 2,010 | -343 | 1.81% | $162.47K |
| QUANTA SVCS INC | 2,683 | 2,637 | -46 | 1.79% | $315.38K |
| BWX TECHNOLOGIES INC | 8,663 | 6,753 | -1,910 | 1.71% | -$116.39K |
| LATTICE SEMICONDUCTOR CORP | 17,827 | 14,348 | -3,479 | 1.65% | $19.21K |
| ARISTA NETWORKS INC | 11,577 | 10,779 | -798 | 1.64% | -$193.49K |
| AMPHENOL CORPORATION CL A | 13,022 | 10,226 | -2,796 | 1.60% | -$467.74K |
| VISTRA CORP | 9,264 | 8,431 | -833 | 1.57% | -$227.13K |
| ADVANCED DRAINAGE SYSTEMS INC | 9,430 | 9,036 | -394 | 1.53% | -$126.64K |
| COHERENT CORP | 6,155 | 5,161 | -994 | 1.52% | $93.37K |
| TECHNIPFMC PLC | 24,418 | 17,522 | -6,896 | 1.50% | $123.23K |
| ROSS STORES INC | 6,067 | 5,414 | -653 | 1.45% | $79.93K |
| ROCKWELL AUTOMATION INC | 3,517 | 2,969 | -548 | 1.32% | -$302.84K |
| TOPBUILD CORP | 2,943 | 2,808 | -135 | 1.22% | -$241.34K |
| NVENT ELECTRIC | 13,465 | 8,036 | -5,429 | 1.17% | -$422.53K |
| GUIDEWIRE SOFTWARE INC | 7,874 | 5,992 | -1,882 | 1.11% | -$686.59K |
| ALNYLAM PHARMACEUTICALS INC | 2,646 | 2,558 | -88 | 1.05% | -$205.82K |
| CHENIERE ENERGY INC | 3,297 | 2,895 | -402 | 1.02% | $180.58K |
| TYLER TECHNOLOGIES INC | 2,904 | 2,385 | -519 | 1.01% | -$501.69K |
| ST STR SPDR S P BIOTECH E | 6,497 | 6,140 | -357 | 0.97% | -$7.92K |
| VERISK ANALYTICS INC | 4,612 | 4,058 | -554 | 0.95% | -$261.65K |
| WINGSTOP INC | 5,403 | 4,549 | -854 | 0.87% | -$583.60K |
| V/E SEMICONDUCT | 2,385 | 1,743 | -642 | 0.83% | -$190.64K |
| TOAST INC-A | 21,175 | 20,473 | -702 | 0.67% | -$209.19K |
No positions in this category.
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