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 |
|---|---|---|---|---|---|
| FIGMA INC-CL A | 0 | 493,961 | 493,961 | 0.44% | $10.44M |
| TD TRIPARTY MORTGAGE | 0 | 5,214,984 | 5,214,984 | 0.22% | $5.21M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONFLUENT INC-A | 2,462,062 | 0 | -2,462,062 | 0.00% | -$74.45M |
| SPROUT SOCIAL INC | 886,445 | 0 | -886,445 | 0.00% | -$9.99M |
| DOMO INC- CL B | 644,875 | 0 | -644,875 | 0.00% | -$5.44M |
| U.S. Secured Overnight Financing Rate | 45,448 | 0 | -45,448 | 0.00% | -$45.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIGITALOCEAN HOLDINGS INC | 1,048,481 | 1,052,412 | 3,931 | 3.84% | $39.82M |
| ORACLE CORP | 542,522 | 599,072 | 56,550 | 3.75% | -$17.61M |
| INTL BUS MACH CORP | 355,050 | 362,621 | 7,571 | 3.74% | -$17.27M |
| PURE STORAGE INC CL A | 1,231,586 | 1,356,356 | 124,770 | 3.40% | -$2.45M |
| SHOPIFY INC CL A | 345,313 | 360,744 | 15,431 | 1.82% | -$12.79M |
| WORKIVA INC | 591,839 | 707,253 | 115,414 | 1.79% | -$8.87M |
| SERVICENOW INC | 337,150 | 403,227 | 66,077 | 1.79% | -$9.49M |
| RUBRIK INC-A | 790,260 | 838,195 | 47,935 | 1.75% | -$19.39M |
| HUBSPOT INC | 149,138 | 164,654 | 15,516 | 1.71% | -$19.66M |
| APPLOVIN CORP | 91,378 | 100,174 | 8,796 | 1.70% | -$21.70M |
| ATLASSIAN CORP PLC CLS A | 366,381 | 579,696 | 213,315 | 1.68% | -$19.84M |
| WIX.COM LTD | 381,572 | 412,079 | 30,507 | 1.58% | -$2.53M |
| GITLAB INC-CL A | 1,334,168 | 1,655,992 | 321,824 | 1.52% | -$14.24M |
| KLAVIYO INC-A | 639,365 | 833,862 | 194,497 | 0.69% | -$4.53M |
| PALO ALTO NETWORKS INC | 96,040 | 97,485 | 1,445 | 0.66% | -$2.06M |
| INTUIT INC | 28,795 | 35,493 | 6,698 | 0.65% | -$3.73M |
| DATADOG INC CL A | 114,120 | 129,667 | 15,547 | 0.65% | -$211.99K |
| DOCUSIGN INC | 263,309 | 322,111 | 58,802 | 0.65% | -$2.74M |
| BLACKLINE INC | 320,409 | 411,845 | 91,436 | 0.65% | -$2.48M |
| CROWDSTRIKE HOLDINGS INC | 35,863 | 39,028 | 3,165 | 0.65% | -$1.57M |
| PAYLOCITY HOLDING CORP | 123,944 | 136,328 | 12,384 | 0.63% | -$4.17M |
| Q2 HOLDINGS INC | 253,160 | 301,694 | 48,534 | 0.61% | -$4.00M |
| WORKDAY INC CL A | 84,688 | 108,534 | 23,846 | 0.60% | -$4.09M |
| PAYCOM SOFTWARE INC | 113,300 | 115,374 | 2,074 | 0.60% | -$4.03M |
| VEEVA SYSTEMS-A | 75,994 | 79,762 | 3,768 | 0.60% | -$2.95M |
| ELASTIC NV | 258,900 | 278,808 | 19,908 | 0.59% | -$5.59M |
| ZSCALER INC | 72,604 | 98,765 | 26,161 | 0.59% | -$2.47M |
| TRADE DESK INC-A | 461,588 | 609,468 | 147,880 | 0.59% | -$3.69M |
| QUALYS INC | 129,642 | 156,997 | 27,355 | 0.59% | -$3.44M |
| OPEN TEXT CORP | 542,815 | 586,093 | 43,278 | 0.55% | -$4.65M |
| SNOWFLAKE INC CL A | 72,681 | 86,204 | 13,523 | 0.55% | -$2.94M |
| APPFOLIO INC - A | 79,990 | 81,669 | 1,679 | 0.55% | -$5.72M |
| ASANA INC- CL A | 1,417,724 | 1,673,470 | 255,746 | 0.46% | -$8.73M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NUTANIX INC CL A | 2,292,084 | 2,275,475 | -16,609 | 3.68% | -$31.99M |
| AMAZON.COM INC | 469,780 | 414,787 | -54,993 | 3.67% | -$22.05M |
| MICROSOFT CORP | 222,682 | 221,788 | -894 | 3.49% | -$25.59M |
| ALPHABET INC CL A | 342,187 | 279,398 | -62,789 | 3.42% | -$26.76M |
| ARISTA NETWORKS INC | 838,394 | 652,473 | -185,921 | 3.41% | -$29.74M |
| LUMEN TECHNOLOGIES INC | 11,257,878 | 10,209,235 | -1,048,643 | 3.02% | -$16.52M |
| COREWEAVE INC | 1,248,655 | 912,364 | -336,291 | 3.00% | -$18.74M |
| CLOUDFLARE INC-A | 364,823 | 337,244 | -27,579 | 2.96% | -$2.34M |
| AKAMAI TECHNOLOGIES INC | 815,918 | 590,204 | -225,714 | 2.88% | -$3.40M |
| FASTLY INC CL A | 2,552,570 | 2,277,856 | -274,714 | 2.81% | $40.21M |
| CISCO SYSTEMS INC | 949,324 | 730,810 | -218,514 | 2.41% | -$16.42M |
| MONGODB INC CL A | 274,699 | 220,987 | -53,712 | 2.30% | -$61.20M |
| HEWLETT PACKARD ENTERPRISE CO | 2,504,842 | 2,028,533 | -476,309 | 2.05% | -$11.87M |
| DELL TECHNOLOGIES INC CL C | 410,805 | 294,116 | -116,689 | 2.05% | -$3.44M |
| TWILIO INC CLASS A | 422,400 | 360,057 | -62,343 | 1.93% | -$14.78M |
| NETAPP INC | 491,047 | 439,792 | -51,255 | 1.91% | -$7.56M |
| SALESFORCE INC | 237,617 | 223,587 | -14,030 | 1.77% | -$21.21M |
| ADOBE INC | 171,121 | 165,972 | -5,149 | 1.72% | -$19.55M |
| SERVICETITAN INC-A | 613,033 | 601,638 | -11,395 | 1.62% | -$27.11M |
| RINGCENTRAL INC CL A | 1,007,607 | 955,808 | -51,799 | 1.51% | $6.45M |
| SAP SE | 151,070 | 144,073 | -6,997 | 1.05% | -$12.03M |
| FIVE9 INC | 1,320,059 | 1,234,504 | -85,555 | 0.80% | -$7.74M |
| APPIAN CORP CL A | 703,438 | 691,882 | -11,556 | 0.71% | -$8.23M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 214,930 | 196,342 | -18,588 | 0.67% | -$2.76M |
| BOX INC- CLASS A | 618,153 | 616,456 | -1,697 | 0.62% | -$3.92M |
| TOAST INC-A | 534,083 | 531,583 | -2,500 | 0.60% | -$4.87M |
| DROPBOX INC CL A | 611,117 | 580,933 | -30,184 | 0.56% | -$3.79M |
| BLACKBAUD INC | 323,879 | 299,084 | -24,795 | 0.49% | -$8.96M |
| DREY-GVT CSH-I | 1,853,573 | 1,502,543 | -351,031 | 0.06% | -$351.03K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.