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
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
1,700,000
1,700,000
1.64%
$1.70M
PALO ALTO NETWORKS INC
0
7,532
7,532
1.17%
$1.21M
VIKING HOLDINGS LTD
0
15,333
15,333
1.09%
$1.13M
Cargill Inc
0
1,000,000
1,000,000
0.97%
$1.00M
MARATHON PETROLEUM CORP
0
3,004
3,004
0.71%
$733.52K
CBRE GROUP INC - CL A
0
4,286
4,286
0.56%
$580.58K
ONTO INNOVATION INC
0
2,485
2,485
0.49%
$509.60K
HERSHEY CO/THE
0
1,176
1,176
0.24%
$244.48K
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
2,750,000
0
-2,750,000
0.00%
-$2.75M
CYBER-ARK SOFTWARE LTD
4,256
0
-4,256
0.00%
-$1.90M
AUTOZONE INC
346
0
-346
0.00%
-$1.17M
PRIMERICA INC
4,027
0
-4,027
0.00%
-$1.04M
COSTAR GROUP INC
9,431
0
-9,431
0.00%
-$634.14K
CORCEPT THERAPEUTICS INC
15,757
0
-15,757
0.00%
-$548.34K
▶
Increased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HOWMET AEROSPACE INC
13,484
15,597
2,113
3.49%
$829.99K
ROYAL CARIBBEAN CRUISES LTD
9,030
9,656
626
2.58%
$138.49K
CENCORA INC
6,484
7,579
1,095
2.31%
$190.90K
CLOUDFLARE INC-A
9,202
11,172
1,970
2.24%
$491.06K
MONOLITHIC POWER SYS INC
1,381
2,092
711
2.22%
$1.04M
ROLLINS INC
22,303
28,665
6,362
1.48%
$192.37K
ROSS STORES INC
5,520
6,186
666
1.30%
$345.70K
THE BOOKING HOLDINGS INC
229
310
81
1.27%
$78.83K
AXON ENTERPRISE INC
1,510
2,093
583
0.86%
$31.30K
REDDIT INC-A
5,746
6,550
804
0.86%
-$438.88K
▶
Decreased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VERTIV HOLDINGS CO
20,936
19,609
-1,327
4.76%
$1.52M
TELEDYNE TECHNOLOGIES INC
3,365
3,163
-202
1.86%
$195.04K
LPL FINL HLDGS INC
5,866
5,571
-295
1.63%
-$419.24K
VISTRA CORP
12,308
10,094
-2,214
1.47%
-$468.22K
TRACTOR SUPPLY CO.
32,549
30,208
-2,341
1.33%
-$259.35K
FIFTH THIRD BANCORP
24,612
19,225
-5,387
0.87%
-$258.89K
VAIL RESORTS INC
7,362
6,011
-1,351
0.75%
-$206.34K
FLUTTER ENTERTAINMENT PLC
8,511
5,666
-2,845
0.56%
-$1.25M
MURPHY USA INC
2,112
998
-1,114
0.48%
-$359.25K
DREYFUS-TR SE-IN
707,489
412,993
-294,496
0.40%
-$294.50K
▶
Unchanged
· 48 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HILTON WORLDWIDE HOLDINGS INC
11,388
11,388
0
3.36%
$191.66K
IDEXX LABS INC
4,829
4,829
0
2.63%
-$553.60K
AMPHENOL CORPORATION CL A
19,209
19,209
0
2.35%
-$168.85K
RBC BEARINGS INC
4,370
4,370
0
2.30%
$413.80K
AMETEK INC NEW
10,699
10,699
0
2.22%
$96.83K
NRG ENERGY INC
15,644
15,644
0
2.22%
-$204.94K
HEICO CORP CL A
10,133
10,133
0
2.07%
-$418.90K
AMERIPRISE FINANCIAL INC
4,716
4,716
0
2.03%
-$216.65K
ALNYLAM PHARMACEUTICALS INC
5,991
5,991
0
1.92%
-$400.08K
ESCO TECHNOLOGIES INC
6,784
6,784
0
1.85%
$583.29K
DATADOG INC CL A
14,836
14,836
0
1.70%
-$266.16K
COMFORT SYSTEMS USA INC
1,235
1,235
0
1.65%
$550.44K
APPLIED INDU TEC
6,326
6,326
0
1.63%
$54.09K
EMCOR GROUP INC
2,239
2,239
0
1.60%
$283.28K
DANAHER CORP
8,511
8,511
0
1.56%
-$334.65K
RALPH LAUREN CORP
4,483
4,483
0
1.50%
-$43.13K
INSMED INC
9,390
9,390
0
1.49%
-$98.78K
PERFORMANCE FOOD GROUP CO
16,062
16,062
0
1.33%
-$68.42K
MSCI INC
2,529
2,529
0
1.32%
-$87.81K
WILLIAMS COS INC
18,635
18,635
0
1.32%
$236.11K
TAKE-TWO INTERACTV SOFTWR INC
6,763
6,763
0
1.30%
-$395.84K
VEEVA SYSTEMS-A
7,130
7,130
0
1.21%
-$339.17K
VERISK ANALYTICS INC
6,326
6,326
0
1.16%
-$214.70K
CROWN HOLDINGS INC
11,846
11,846
0
1.15%
-$32.22K
ARCH CAPITAL GROUP LTD
12,308
12,308
0
1.15%
$862
M&T BANK CORP
5,637
5,637
0
1.13%
$29.54K
GRACO INC
13,344
13,344
0
1.10%
$35.76K
ROPER TECHNOLOGIES INC
2,908
2,908
0
1.00%
-$265.41K
CHENIERE ENERGY INC
3,565
3,565
0
0.98%
$318.60K
HEALTHEQUITY INC
12,076
12,076
0
0.98%
-$97.09K
CAMDEN PROP TR
10,120
10,120
0
0.96%
-$125.69K
GUIDEWIRE SOFTWARE INC
6,556
6,556
0
0.95%
-$337.31K
QUANTA SVCS INC
1,782
1,782
0
0.95%
$226.24K
WYNDHAM HOTELS and RESORTS INC
11,054
11,054
0
0.87%
$62.68K
EXPAND ENERGY CORP
7,803
7,803
0
0.83%
-$4.53K
UNITED THERAPEUTICS CORP DEL
1,381
1,381
0
0.79%
$146.01K
IONIS PHARMACEUTICALS INC
10,406
10,406
0
0.76%
-$41.83K
ENCOMPASS HEALTH CORP
6,509
6,509
0
0.61%
-$61.25K
WINGSTOP INC
3,682
3,682
0
0.55%
-$307.52K
REPLIGEN CORP
4,600
4,600
0
0.53%
-$211.78K
PAYLOCITY HOLDING CORP
4,829
4,829
0
0.51%
-$214.70K
CARLISLE COS INC
1,531
1,531
0
0.50%
$21.07K
INSULET CORP
2,418
2,418
0
0.49%
-$179.90K
SYNOPSYS INC
1,223
1,223
0
0.47%
-$89.57K
HUBSPOT INC
1,912
1,912
0
0.45%
-$300.57K
SHIFT4 PAYMENTS INC
9,447
9,447
0
0.40%
-$181.76K
BUILDERS FIRSTSOURCE
3,980
3,980
0
0.32%
-$81.83K
ATLASSIAN CORP PLC CLS A
4,283
4,283
0
0.28%
-$402.13K
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