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
MARRIOTT INTL-A
0
54,899
54,899
3.14%
$17.96M
COMFORT SYSTEMS USA INC
0
9,274
9,274
2.24%
$12.79M
VIAVI SOLUTIONS INC
0
285,464
285,464
1.66%
$9.50M
UL SOLUTIONS INC CL A
0
106,126
106,126
1.59%
$9.10M
ENTEGRIS INC
0
57,567
57,567
1.18%
$6.75M
CINTAS CORP
0
34,515
34,515
1.02%
$5.84M
HYATT HOTELS CORP CL A
0
39,885
39,885
1.00%
$5.74M
MONGODB INC CL A
0
20,436
20,436
0.87%
$5.00M
▶
Exited
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HILTON WORLDWIDE HOLDINGS INC
77,342
0
-77,342
0.00%
-$22.22M
PENUMBRA INC
37,465
0
-37,465
0.00%
-$11.65M
TYLER TECHNOLOGIES INC
25,244
0
-25,244
0.00%
-$11.46M
EMCOR GROUP INC
17,259
0
-17,259
0.00%
-$10.56M
EQUITABLE HOLDINGS INC
204,306
0
-204,306
0.00%
-$9.74M
WASTE CONNECTIONS INC
53,542
0
-53,542
0.00%
-$9.39M
Nintendo Company Ltd. ADR
547,182
0
-547,182
0.00%
-$9.23M
PROCORE TECHNOLOGIES INC
112,608
0
-112,608
0.00%
-$8.19M
SAMSARA INC-CL A
225,160
0
-225,160
0.00%
-$7.98M
ARMSTRONG WORLD INDUSTRIES INC
41,463
0
-41,463
0.00%
-$7.92M
TOAST INC-A
189,077
0
-189,077
0.00%
-$6.71M
▶
Increased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CLOUDFLARE INC-A
82,641
97,789
15,148
3.53%
$3.89M
AXON ENTERPRISE INC
26,381
36,989
10,608
2.75%
$726.30K
APPLIED INDU TEC
40,504
47,830
7,326
2.22%
$2.29M
TKO GROUP HOLDINGS INC
57,674
62,412
4,738
2.20%
$531.51K
ROBLOX CORP - A
165,500
213,575
48,075
2.11%
-$1.33M
FERRARI NV
22,730
30,775
8,045
1.82%
$2.02M
ALLSPRING GOVERNMENT MONEY MAR
1,067,956
10,228,601
9,160,645
1.79%
$9.16M
RB GLOBAL INC
87,702
102,789
15,087
1.72%
$830.42K
EDWARDS LIFESCIENCES CORP
73,903
104,777
30,874
1.47%
$2.09M
DOORDASH INC-A
50,859
52,235
1,376
1.37%
-$3.68M
AFFIRM HOLDINGS INC
125,950
145,631
19,681
1.17%
-$2.70M
APPLOVIN CORP
12,617
12,992
375
0.90%
-$3.33M
▶
Decreased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VERTIV HOLDINGS CO
122,653
113,425
-9,228
4.97%
$8.55M
MONOLITHIC POWER SYS INC
19,523
14,684
-4,839
2.81%
-$1.64M
CURTISS WRIGHT CORPORATION
25,708
19,110
-6,598
2.28%
-$1.16M
NATERA INC
64,177
60,172
-4,005
2.10%
-$2.67M
PULTEGROUP INC
67,356
57,701
-9,655
1.19%
-$1.11M
RADNET INC
117,328
108,781
-8,547
1.06%
-$2.29M
ARGENX SE SPONSORED ADR
9,100
7,595
-1,505
0.97%
-$2.11M
▶
Unchanged
· 24 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
QUANTA SVCS INC
43,197
43,197
0
4.15%
$5.48M
VISTRA CORP
127,690
127,690
0
3.36%
-$1.40M
CENCORA INC
58,672
58,672
0
3.22%
-$1.39M
VIKING HOLDINGS LTD
238,466
238,466
0
3.06%
$493.62K
LIVE NATION ENTERTAINMENT INC
110,027
110,027
0
2.93%
$1.10M
CARPENTER TECHNOLOGY CORP
38,610
38,610
0
2.66%
$3.06M
BURLINGTON STORES INC
45,555
45,555
0
2.59%
$1.66M
RBC BEARINGS INC
26,590
26,590
0
2.52%
$2.52M
IDEXX LABS INC
25,253
25,253
0
2.48%
-$2.90M
CARVANA CO CL A
44,490
44,490
0
2.44%
-$4.79M
ALNYLAM PHARMACEUTICALS INC
40,790
40,790
0
2.36%
-$2.72M
HOWMET AEROSPACE INC
45,280
45,280
0
1.82%
$1.15M
CONSTRUCTION PARTNERS INC CL A
87,015
87,015
0
1.69%
$223.63K
MERCADOLIBRE INC
5,575
5,575
0
1.68%
-$1.59M
FAIR ISAAC CORP
8,857
8,857
0
1.65%
-$5.52M
TEVA PHARMACEUTICAL IND ADR
300,262
300,262
0
1.58%
-$327.29K
SAIA INC
23,135
23,135
0
1.42%
$572.82K
TELEDYNE TECHNOLOGIES INC
12,220
12,220
0
1.29%
$1.15M
REPLIGEN CORP
52,688
52,688
0
1.08%
-$2.43M
ROBINHOOD MARKETS INC
89,132
89,132
0
1.08%
-$3.90M
GUIDEWIRE SOFTWARE INC
40,916
40,916
0
1.07%
-$2.11M
GUARDANT HEALTH INC
63,320
63,320
0
1.02%
-$618.64K
SPOTIFY TECHNOLOGY SA
11,042
11,042
0
0.94%
-$1.06M
SNOWFLAKE INC CL A
29,506
29,506
0
0.78%
-$2.02M
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