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
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TERADYNE INC
0
11,157
11,157
2.72%
$3.31M
ELANCO ANIMAL HEALTH INC
0
110,502
110,502
2.18%
$2.64M
WAYFAIR INC- A
0
26,599
26,599
1.65%
$2.00M
BOOT BARN HOLDINGS INC
0
11,935
11,935
1.44%
$1.75M
FIVE BELOW INC
0
5,096
5,096
0.96%
$1.16M
PINNACLE FINANCIAL PARTNERS INC
0
12,924
12,924
0.92%
$1.11M
QXO INC
0
42,018
42,018
0.67%
$815.99K
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NUTANIX INC CL A
26,265
0
-26,265
0.00%
-$1.36M
PINNACLE FINL PARTNERS INC
12,924
0
-12,924
0.00%
-$1.23M
COINBASE GLOBAL INC
5,176
0
-5,176
0.00%
-$1.17M
▶
Increased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEYMKT
4,725,000
9,998,201
5,273,201
8.24%
$5.27M
FTAI AVIATION LT
18,225
20,250
2,025
4.09%
$1.37M
CHENIERE ENERGY INC
11,039
12,477
1,438
2.92%
$1.39M
FABRINET
2,822
5,613
2,791
2.41%
$1.64M
ITRON INC
8,664
22,867
14,203
1.69%
$1.25M
GENEDX HOLDINGS CORP-A
11,488
27,566
16,078
1.46%
$276.16K
▶
Decreased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SEAGATE TECHNOLO
10,459
8,665
-1,794
2.80%
$514.30K
SANDISK CORPORATION
8,636
4,510
-4,126
2.36%
$815.37K
▶
Unchanged
· 33 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COMFORT SYSTEMS USA INC
3,296
3,296
0
3.74%
$1.47M
ROSS STORES INC
20,579
20,579
0
3.67%
$750.93K
HOWMET AEROSPACE INC
18,711
18,711
0
3.55%
$476.01K
QUANTA SVCS INC
6,800
6,800
0
3.08%
$863.33K
MASTEC INC
11,108
11,108
0
2.94%
$1.16M
MONOLITHIC POWER SYS INC
3,031
3,031
0
2.73%
$566.77K
VERTIV HOLDINGS CO
13,172
13,172
0
2.72%
$1.17M
NATERA INC
15,930
15,930
0
2.62%
-$463.56K
AMPHENOL CORPORATION CL A
23,258
23,258
0
2.42%
-$204.44K
UNITED THERAPEUTICS CORP DEL
4,852
4,852
0
2.37%
$513.00K
COHERENT CORP
11,788
11,788
0
2.31%
$632.31K
MARVELL TECHNOLOGY INC
26,763
26,763
0
2.18%
$376.56K
WINTRUST FINL
18,974
18,974
0
2.17%
-$16.70K
FIRST HORIZON CORP
110,819
110,819
0
2.08%
-$126.33K
VISTRA CORP
14,779
14,779
0
1.83%
-$162.57K
KONTOOR BRANDS INC
31,057
31,057
0
1.80%
$285.72K
CENTERPOINT ENERGY INC
49,873
49,873
0
1.77%
$240.39K
CACI INTL-A
3,952
3,952
0
1.77%
$43.71K
UNITED RENTALS INC
2,655
2,655
0
1.59%
-$214.42K
DOMINOS PIZZA INC
5,146
5,146
0
1.52%
-$298.62K
MONGODB INC CL A
7,436
7,436
0
1.50%
-$1.30M
DIGITAL REALTY TRUST INC
9,963
9,963
0
1.48%
$254.06K
Amrize Ltd. USD0.01
29,969
29,969
0
1.38%
$58.14K
FASTENAL CO
34,922
34,922
0
1.33%
$218.96K
MERIT MEDICAL SYSTEMS INC
23,376
23,376
0
1.33%
-$449.05K
INSULET CORP
7,529
7,529
0
1.30%
-$560.16K
IONIS PHARMACEUTICALS INC
19,945
19,945
0
1.23%
-$80.18K
MSCI INC
2,619
2,619
0
1.16%
-$90.93K
DIAMONDBACK ENERGY INC
6,698
6,698
0
1.09%
$317.89K
TRANSDIGM GROUP INC
999
999
0
0.95%
-$170.72K
ROCKET LAB CORP
12,776
12,776
0
0.68%
-$70.78K
ZSCALER INC
5,208
5,208
0
0.60%
-$440.75K
CELSIUS HOLDINGS INC
19,777
19,777
0
0.58%
-$202.91K
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