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.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES LTD | 0 | 574 | 574 | 3.16% | $178.49K |
| WW GRAINGER INC | 0 | 97 | 97 | 1.97% | $111.04K |
| TYLER TECHNOLOGIES INC | 0 | 224 | 224 | 1.41% | $79.45K |
| UNITED RENTALS INC | 0 | 66 | 66 | 0.98% | $55.44K |
| SIMPSON MFG | 0 | 272 | 272 | 0.93% | $52.65K |
| CENCORA INC | 0 | 112 | 112 | 0.74% | $41.68K |
| API GROUP CORP | 0 | 724 | 724 | 0.57% | $32.19K |
| BAKER HUGHES CO | 0 | 475 | 475 | 0.55% | $31.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERISK ANALYTICS INC | 35,807 | 0 | -35,807 | 0.00% | -$8.06M |
| SERVICENOW INC | 6,590 | 0 | -6,590 | 0.00% | -$5.35M |
| Icon Public Limited Company | 27,789 | 0 | -27,789 | 0.00% | -$5.14M |
| HASBRO INC | 59,971 | 0 | -59,971 | 0.00% | -$4.95M |
| PINTEREST INC CL A | 184,089 | 0 | -184,089 | 0.00% | -$4.81M |
| GUIDEWIRE SOFTWARE INC | 21,089 | 0 | -21,089 | 0.00% | -$4.55M |
| REGENERON PHARMACEUTICALS INC | 5,480 | 0 | -5,480 | 0.00% | -$4.28M |
| RESMED INC | 15,486 | 0 | -15,486 | 0.00% | -$3.96M |
| GITLAB INC-CL A | 90,849 | 0 | -90,849 | 0.00% | -$3.73M |
| FIRSTSERVICE-WI | 23,506 | 0 | -23,506 | 0.00% | -$3.69M |
| CH ROBINSON WORLDWIDE INC | 22,076 | 0 | -22,076 | 0.00% | -$3.51M |
| ACCENTURE PLC CL A | 13,515 | 0 | -13,515 | 0.00% | -$3.38M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 78,534 | 1,087 | -77,447 | 4.91% | -$13.84M |
| QUANTA SVCS INC | 23,285 | 361 | -22,924 | 3.60% | -$10.62M |
| HILTON WORLDWIDE HOLDINGS INC | 38,333 | 594 | -37,739 | 3.28% | -$10.74M |
| VISTRA CORP | 53,051 | 822 | -52,229 | 2.53% | -$9.35M |
| DEXCOM INC | 117,254 | 1,808 | -115,446 | 2.35% | -$7.31M |
| VIKING HOLDINGS LTD | 109,399 | 1,694 | -107,705 | 2.34% | -$7.17M |
| DATADOG INC CL A | 69,747 | 1,081 | -68,666 | 2.15% | -$11.04M |
| Putnam Government Money Market Fund, Class P | 2,930,231 | 108,214 | -2,822,017 | 1.92% | -$2.82M |
| NRG ENERGY INC | 37,565 | 582 | -36,983 | 1.85% | -$6.26M |
| GE VERNOVA LLC | 8,567 | 118 | -8,449 | 1.83% | -$5.04M |
| ALNYLAM PHARMACEUTICALS INC | 19,947 | 309 | -19,638 | 1.82% | -$8.90M |
| CAVA GROUP INC | 79,352 | 1,234 | -78,118 | 1.80% | -$3.78M |
| XYLEM INC | 50,196 | 778 | -49,418 | 1.79% | -$6.96M |
| ASML HOLDING-NY | 5,623 | 69 | -5,554 | 1.77% | -$5.86M |
| IDEXX LABS INC | 12,192 | 152 | -12,040 | 1.77% | -$9.08M |
| BIRKENSTOCK HOLDING LTD | 151,687 | 2,349 | -149,338 | 1.73% | -$6.47M |
| KEURIG DR PEPPER INC | 206,050 | 3,191 | -202,859 | 1.71% | -$5.65M |
| ULTA BEAUTY INC | 10,324 | 141 | -10,183 | 1.71% | -$5.47M |
| ON HOLDING AG | 128,510 | 1,990 | -126,520 | 1.64% | -$5.56M |
| MASTERCARD INC CL A | 9,335 | 177 | -9,158 | 1.62% | -$5.05M |
| FED SIGNAL CORP | 50,525 | 783 | -49,742 | 1.62% | -$5.67M |
| PLANET LABS PBC A | 275,694 | 3,540 | -272,154 | 1.51% | -$3.20M |
| TRANE TECHNOLOGIES PLC | 7,330 | 182 | -7,148 | 1.49% | -$3.01M |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 63,267 | 1,077 | -62,190 | 1.42% | -$6.42M |
| THERMO FISHER SCIENTIFIC INC | 9,717 | 151 | -9,566 | 1.39% | -$5.66M |
| PURE STORAGE INC CL A | 63,157 | 1,206 | -61,951 | 1.37% | -$5.54M |
| REPUBLIC SVCS | 21,494 | 334 | -21,160 | 1.36% | -$4.59M |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 134,524 | 2,082 | -132,442 | 1.35% | -$4.55M |
| CAPITAL ONE FINANCIAL CORP | 24,933 | 387 | -24,546 | 1.34% | -$5.39M |
| TRIMBLE INC | 72,383 | 1,121 | -71,262 | 1.33% | -$5.82M |
| SHARKNINJA INC | 32,252 | 609 | -31,643 | 1.33% | -$3.07M |
| TPG INC | 110,167 | 1,706 | -108,461 | 1.31% | -$6.43M |
| EDWARDS LIFESCIENCES CORP | 54,590 | 846 | -53,744 | 1.30% | -$4.66M |
| CONSTELLATION ENERGY CORP | 14,168 | 220 | -13,948 | 1.29% | -$5.09M |
| DR HORTON INC | 24,054 | 445 | -23,609 | 1.27% | -$3.75M |
| SPROUTS FMRS MKT INC | 61,949 | 960 | -60,989 | 1.26% | -$5.12M |
| FIRST WATCH RESTAURANT GROUP INC | 346,999 | 5,478 | -341,521 | 1.21% | -$6.37M |
| BROADCOM INC | 20,862 | 212 | -20,650 | 1.20% | -$8.34M |
| LIFE TIME GROUP HOLDINGS INC | 161,516 | 2,504 | -159,012 | 1.20% | -$4.44M |
| Ascendis Pharma A/S | 20,533 | 276 | -20,257 | 1.14% | -$4.30M |
| METTLER-TOLEDO INTL INC | 3,734 | 46 | -3,688 | 1.11% | -$5.45M |
| ALLEGION PLC | 19,150 | 370 | -18,780 | 1.06% | -$3.12M |
| CASELLA WASTE SYS INC CL A | 41,299 | 640 | -40,659 | 1.06% | -$3.92M |
| KKR & CO INC | 43,166 | 669 | -42,497 | 1.04% | -$5.22M |
| PENUMBRA INC | 20,649 | 167 | -20,482 | 1.02% | -$6.00M |
| CANADIAN PACIFIC KANSAS CITY LTD | 41,738 | 643 | -41,095 | 1.00% | -$2.97M |
| TOAST INC-A | 109,838 | 2,031 | -107,807 | 0.98% | -$3.70M |
| CADENCE DESIGN SYSTEMS INC | 11,665 | 179 | -11,486 | 0.96% | -$3.58M |
| VEEVA SYSTEMS-A | 18,021 | 280 | -17,741 | 0.90% | -$4.28M |
| VITA COCO CO INC/THE | 63,486 | 863 | -62,623 | 0.89% | -$3.34M |
| BLACK ROCK COFFEE BAR INC | 238,239 | 3,744 | -234,495 | 0.89% | -$5.37M |
| ARGENX SE SPONSORED ADR | 3,823 | 60 | -3,763 | 0.82% | -$3.44M |
| SERVICETITAN INC-A | 38,702 | 600 | -38,102 | 0.77% | -$3.41M |
| AON PLC | 5,931 | 128 | -5,803 | 0.76% | -$2.06M |
| ROPER TECHNOLOGIES INC | 7,798 | 120 | -7,678 | 0.74% | -$3.44M |
| MARVELL TECHNOLOGY INC | 48,549 | 497 | -48,052 | 0.72% | -$4.30M |
| SNOWFLAKE INC CL A | 7,723 | 241 | -7,482 | 0.72% | -$1.90M |
| HUBSPOT INC | 9,227 | 142 | -9,085 | 0.67% | -$3.35M |
| NEXTERA ENERGY INC | 24,241 | 378 | -23,863 | 0.63% | -$2.06M |
| ROBLOX CORP - A | 58,434 | 507 | -57,927 | 0.62% | -$5.52M |
| COINBASE GLOBAL INC | 10,434 | 162 | -10,272 | 0.50% | -$2.82M |
| CROWDSTRIKE HOLDINGS INC | 3,732 | 59 | -3,673 | 0.39% | -$1.88M |
| TRADE DESK INC-A | 51,944 | 812 | -51,132 | 0.34% | -$2.04M |
| DUOLINGO INC | 9,704 | 153 | -9,551 | 0.27% | -$1.84M |
No positions in this category.
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