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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
DYNATRACE INC
0
27,630
27,630
0.67%
$1.00M
GITLAB INC-CL A
0
43,580
43,580
0.64%
$964.86K
monday.com Ltd. (Israel)
0
13,731
13,731
0.60%
$904.46K
LGI HOMES INC
0
13,127
13,127
0.43%
$642.83K
TREX CO INC
0
8,987
8,987
0.23%
$352.29K
▶
Exited
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
SUPER MICRO COMPUTER INC
133,049
0
-133,049
0.00%
-$3.87M
▶
Increased
· 13 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
PURE STORAGE INC CL A
113,667
115,996
2,329
5.53%
$383.51K
ALARM.COM HOLDINGS INC
85,332
97,438
12,106
2.89%
$164.73K
ALIGN TECHNOLOGY INC
19,526
21,123
1,597
2.48%
$534.54K
POWER INTEGRATIONS INC
32,273
49,001
16,728
2.38%
$2.08M
FIRST AM-TR OB-X
735,870
3,331,218
2,595,348
2.22%
$2.60M
ZETA GLOBAL HOLDINGS CORP
146,558
180,185
33,627
2.21%
$595.96K
AUTODESK INC
10,523
11,789
1,266
1.86%
$133.04K
SharkNinja Inc
13,950
23,976
10,026
1.85%
$1.12M
FLOOR & DECOR-A
46,220
51,583
5,363
1.67%
-$552.05K
GARTNER INC
11,131
14,696
3,565
1.46%
-$150.96K
DOLBY LABORATORIES INC CL A
23,493
32,418
8,925
1.39%
$571.27K
SPS COMMERCE INC
19,684
28,379
8,695
1.06%
-$164.36K
DOUBLEVERIFY HOLDINGS INC
60,645
115,616
54,971
0.85%
$617.91K
▶
Decreased
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
SEMTECH CORP
65,950
52,467
-13,483
3.68%
$252.15K
MICROCHIP TECHNOLOGY
56,444
41,886
-14,558
2.60%
-$393.60K
INTERDIGITAL INC
15,079
13,050
-2,029
2.58%
-$1.05M
▶
Unchanged
· 23 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ARISTA NETWORKS INC
60,829
60,829
0
7.01%
$1.88M
PLEXUS CORP
39,421
39,421
0
6.59%
$2.02M
GARMIN LTD
32,775
32,775
0
5.49%
$1.62M
COGNEX CORP
136,476
136,476
0
5.05%
$2.29M
COTERRA ENERGY INC
191,334
191,334
0
4.58%
$1.35M
VIASAT INC
103,519
103,519
0
4.55%
$2.15M
AKAMAI TECHNOLOGIES INC
52,928
52,928
0
3.64%
$308.57K
GENERAC HOLDINGS INC
18,532
18,532
0
3.20%
$1.69M
EXPAND ENERGY CORP
44,843
44,843
0
3.06%
-$460.09K
SNAP-ON INCORPORATED
10,232
10,232
0
2.62%
$176.91K
PROTO LABS INC
59,546
59,546
0
2.57%
$724.08K
GENTEX CORP
151,726
151,726
0
2.34%
$15.17K
TAKE-TWO INTERACTV SOFTWR INC
9,760
9,760
0
1.39%
-$63.83K
IPG PHOTONICS CORP
16,672
16,672
0
1.32%
$441.97K
INTUITIVE SURGICAL INC
3,947
3,947
0
1.20%
-$183.97K
CORE LABORATORIES INC
119,254
119,254
0
1.17%
-$583.15K
CELSIUS HOLDINGS INC
47,158
47,158
0
1.06%
-$891.76K
SIMPSON MFG
7,806
7,806
0
0.99%
$108.89K
INTUIT INC
3,302
3,302
0
0.86%
-$364.61K
STITCH FIX INC-A
345,141
345,141
0
0.84%
-$400.36K
GRACO INC
12,474
12,474
0
0.67%
-$88.07K
PAYCHEX INC
5,671
5,671
0
0.35%
-$59.55K
PROGYNY INC
15,299
15,299
0
0.19%
-$80.93K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .