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 |
|---|---|---|---|---|---|
| ROYAL CARIBBEAN | 0 | 8,660 | 8,660 | 2.46% | $2.38M |
| DARLING INGREDIENTS INC | 0 | 26,992 | 26,992 | 1.72% | $1.67M |
| MAREX GRP. PLC | 0 | 33,147 | 33,147 | 1.52% | $1.48M |
| FLEX LTD | 0 | 21,714 | 21,714 | 1.47% | $1.42M |
| Viking Holdings Ltd | 0 | 19,330 | 19,330 | 1.46% | $1.42M |
| Spotify Technology SA | 0 | 2,810 | 2,810 | 1.40% | $1.36M |
| ERASCA INC | 0 | 82,329 | 82,329 | 1.37% | $1.33M |
| PBF ENERGY INC CL A | 0 | 23,808 | 23,808 | 1.17% | $1.13M |
| HF SINCLAIR CORP | 0 | 18,008 | 18,008 | 1.16% | $1.12M |
| KARMAN HOLDINGS INC | 0 | 12,102 | 12,102 | 1.00% | $968.77K |
| L3HARRIS TECHNOLOGIES INC | 0 | 2,590 | 2,590 | 0.92% | $893.94K |
| CREDO TECHNOLOGY | 0 | 8,926 | 8,926 | 0.86% | $837.88K |
| Birkenstock Holding Plc | 0 | 15,261 | 15,261 | 0.56% | $546.80K |
| LABCORP HOLDINGS INC | 0 | 2,020 | 2,020 | 0.56% | $538.96K |
| RAMBUS INC | 0 | 5,731 | 5,731 | 0.51% | $493.04K |
| Kioxia Holdings Corp. NPV | 0 | 3,900 | 3,900 | 0.48% | $468.87K |
| FIREFLY AEROSPACE INC | 0 | 15,640 | 15,640 | 0.46% | $445.27K |
| AKAMAI TECHNOLOGIES INC | 0 | 2,937 | 2,937 | 0.35% | $337.31K |
| SPYRE THERAPEUTICS INC | 0 | 6,112 | 6,112 | 0.32% | $308.29K |
| FORGENT POWER SOLUTIONS INC | 0 | 9,041 | 9,041 | 0.27% | $264.63K |
| CELSIUS HOLDINGS INC | 0 | 6,250 | 6,250 | 0.23% | $221.75K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0 | 3 | 3 | 0.00% | $4 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES LTD | 8,849 | 0 | -8,849 | 0.00% | -$2.47M |
| APPLOVIN CORP | 3,318 | 0 | -3,318 | 0.00% | -$2.24M |
| VIKING HOLDINGS LTD | 25,816 | 0 | -25,816 | 0.00% | -$1.84M |
| SPOTIFY TECHNOLOGY SA | 2,868 | 0 | -2,868 | 0.00% | -$1.67M |
| MAREX GROUP PLC | 37,357 | 0 | -37,357 | 0.00% | -$1.43M |
| FLEX LTD | 23,661 | 0 | -23,661 | 0.00% | -$1.43M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 9,845 | 0 | -9,845 | 0.00% | -$1.42M |
| INSULET CORP | 4,272 | 0 | -4,272 | 0.00% | -$1.21M |
| PROCORE TECHNOLOGIES INC | 10,968 | 0 | -10,968 | 0.00% | -$797.81K |
| STEPSTONE GROUP INC CLASS A | 12,176 | 0 | -12,176 | 0.00% | -$781.33K |
| GENIUS SPORTS LTD | 60,248 | 0 | -60,248 | 0.00% | -$663.93K |
| PINTEREST INC CL A | 24,741 | 0 | -24,741 | 0.00% | -$640.54K |
| BIRKENSTOCK HOLDING LTD | 15,601 | 0 | -15,601 | 0.00% | -$638.08K |
| THOMSON REUTERS CORP | 4,553 | 0 | -4,553 | 0.00% | -$600.50K |
| EXPAND ENERGY CORP | 4,715 | 0 | -4,715 | 0.00% | -$520.35K |
| MONDAY.COM LTD | 2,411 | 0 | -2,411 | 0.00% | -$355.77K |
| TRADE DESK INC-A | 9,354 | 0 | -9,354 | 0.00% | -$355.08K |
| MARVELL TECHNOLOGY INC | 3,663 | 0 | -3,663 | 0.00% | -$311.28K |
| LYFT INC-A | 12,643 | 0 | -12,643 | 0.00% | -$244.89K |
| DREY-GVT CSH-I | 4,397 | 0 | -4,397 | 0.00% | -$4.40K |
| INSPIRE MEDICAL SYSTEMS INC | 3 | 0 | -3 | 0.00% | -$277 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WW GRAINGER INC | 2,116 | 2,435 | 319 | 2.74% | $520.97K |
| NRG ENERGY INC | 14,196 | 14,719 | 523 | 2.22% | -$109.54K |
| ROLLINS INC | 22,816 | 37,247 | 14,431 | 2.05% | $619.95K |
| VERISK ANALYTICS INC | 6,140 | 8,253 | 2,113 | 1.61% | $192.55K |
| TRADEWEB MARKETS INC A | 11,489 | 12,862 | 1,373 | 1.56% | $277.82K |
| MONGODB INC CL A | 5,423 | 5,853 | 430 | 1.48% | -$843.34K |
| EDGEWISE THERAPEUTICS INC | 42,183 | 44,811 | 2,628 | 1.46% | $364.78K |
| AXON ENTERPRISE INC | 2,749 | 2,858 | 109 | 1.25% | -$347.48K |
| AUTOZONE INC | 297 | 353 | 56 | 1.23% | $185.08K |
| RESMED INC | 4,900 | 5,179 | 279 | 1.20% | -$17.68K |
| TRACTOR SUPPLY CO. | 19,262 | 24,160 | 4,898 | 1.13% | $131.16K |
| PLANET FITNESS INC CL A | 12,957 | 14,234 | 1,277 | 1.09% | -$346.72K |
| GENERAC HOLDINGS INC | 4,025 | 5,167 | 1,142 | 1.04% | $460.38K |
| BWX TECHNOLOGIES INC | 4,062 | 4,737 | 675 | 1.00% | $266.59K |
| IRON MOUNTAIN INC | 7,084 | 9,156 | 2,072 | 0.96% | $347.58K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 7,628 | 8,624 | 996 | 0.82% | -$42.35K |
| GUARDANT HEALTH INC | 8,169 | 8,394 | 225 | 0.80% | -$59.03K |
| TALEN ENERGY CORP | 2,149 | 2,206 | 57 | 0.73% | -$101.31K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 9,139 | 13,763 | 4,624 | 0.48% | $94.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 18,288 | 17,424 | -864 | 4.50% | $1.40M |
| SIEMENS ENERGY AG | 23,704 | 23,187 | -517 | 3.93% | $458.44K |
| CLOUDFLARE INC-A | 17,715 | 17,329 | -386 | 3.69% | $83.15K |
| MCKESSON CORP | 3,577 | 3,279 | -298 | 2.93% | -$96.66K |
| WESTERN DIGITAL CORP | 12,582 | 9,145 | -3,437 | 2.55% | $306.13K |
| SANDISK CORPORATION | 7,439 | 3,832 | -3,607 | 2.51% | $668.75K |
| MARRIOTT INTL-A | 6,167 | 6,034 | -133 | 2.03% | $60.29K |
| ADV MICRO DEVICE | 10,700 | 9,610 | -1,090 | 2.02% | -$336.55K |
| INSMED INC | 11,418 | 11,416 | -2 | 1.92% | -$120.44K |
| NATERA INC | 9,841 | 9,107 | -734 | 1.88% | -$433.17K |
| EVERCORE INC A | 5,505 | 5,388 | -117 | 1.66% | -$264.70K |
| ROSS STORES INC | 7,555 | 7,393 | -162 | 1.65% | $240.59K |
| VAXCYTE INC | 30,360 | 27,464 | -2,896 | 1.65% | $195.12K |
| REGAL REXNORD CORP | 8,968 | 8,520 | -448 | 1.64% | $337.07K |
| AMPHENOL CORPORATION CL A | 12,107 | 11,144 | -963 | 1.45% | -$228.10K |
| WILLIAMS COS INC | 18,635 | 18,593 | -42 | 1.39% | $233.05K |
| DATADOG INC CL A | 16,622 | 10,927 | -5,695 | 1.33% | -$970.49K |
| MSCI INC | 2,467 | 2,228 | -239 | 1.24% | -$214.48K |
| TOPBUILD CORP | 3,350 | 3,280 | -70 | 1.19% | -$245.32K |
| SAIA INC | 3,116 | 2,996 | -120 | 1.08% | $35.00K |
| BJS WHSL CLUB HLDGS INC | 10,269 | 10,047 | -222 | 1.02% | $64.31K |
| TKMS AG& CO KGAA | 11,434 | 10,780 | -654 | 1.01% | $91.16K |
| NOVANTA INC | 10,803 | 8,258 | -2,545 | 1.01% | -$310.10K |
| PENUMBRA INC | 3,523 | 2,751 | -772 | 0.93% | -$191.99K |
| MIAMI INTERNATIONAL HOLDINGS INC | 22,758 | 22,263 | -495 | 0.89% | -$143.52K |
| ROBLOX CORP - A | 16,353 | 14,184 | -2,169 | 0.83% | -$522.84K |
| CHIPOTLE MEXICAN GRILL INC | 23,687 | 23,171 | -516 | 0.76% | -$134.72K |
| DOORDASH INC-A | 4,366 | 4,276 | -90 | 0.66% | -$346.77K |
| REPLIGEN CORP | 5,878 | 5,322 | -556 | 0.65% | -$336.13K |
| COMSTOCK RESOURCES INC | 37,841 | 28,973 | -8,868 | 0.63% | -$266.40K |
| MOTOROLA SOLUTIONS INC | 1,245 | 1,221 | -24 | 0.55% | $52.64K |
| ALNYLAM PHARMACEUTICALS INC | 2,134 | 1,532 | -602 | 0.52% | -$341.69K |
| AGILENT TECHNOLOGIES INC | 4,433 | 4,341 | -92 | 0.51% | -$108.41K |
| SAMSARA INC-CL A | 22,551 | 15,011 | -7,540 | 0.49% | -$323.73K |
| ROBINHOOD MARKETS INC | 14,831 | 6,610 | -8,221 | 0.47% | -$1.22M |
| DRAFTKINGS INC | 17,012 | 16,642 | -370 | 0.37% | -$226.43K |
| VEEVA SYSTEMS-A | 5,249 | 1,940 | -3,309 | 0.35% | -$830.95K |
| HUBSPOT INC | 1,988 | 1,119 | -869 | 0.28% | -$524.64K |
| ASTERA LABS INC | 4,491 | 2,378 | -2,113 | 0.27% | -$486.49K |
| BUILDERS FIRSTSOURCE | 8,687 | 2,865 | -5,822 | 0.24% | -$657.93K |
| THYSSENKRUPP AG | 81,816 | 24,813 | -57,003 | 0.22% | -$679.29K |
No positions in this category.
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