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 |
|---|---|---|---|---|---|
| INSMED INC | 0 | 250,764 | 250,764 | 2.27% | $41.00M |
| ROSS STORES INC | 0 | 188,967 | 188,967 | 2.27% | $40.94M |
| FTAI AVIATION LT | 0 | 114,252 | 114,252 | 1.55% | $27.99M |
| AMERICAN INTERNATIONAL GROUP | 0 | 362,084 | 362,084 | 1.51% | $27.25M |
| CHENIERE ENERGY INC | 0 | 91,514 | 91,514 | 1.44% | $25.97M |
| NXP SEMICONDUCTO | 0 | 100,228 | 100,228 | 1.09% | $19.73M |
| Amer Sports Inc. COM SHS | 0 | 547,090 | 547,090 | 1.00% | $18.01M |
| ENTEGRIS INC | 0 | 145,391 | 145,391 | 0.94% | $17.05M |
| CORPAY INC | 0 | 57,440 | 57,440 | 0.93% | $16.71M |
| ASTERA LABS INC | 0 | 106,165 | 106,165 | 0.64% | $11.64M |
| FASTENAL CO | 0 | 246,496 | 246,496 | 0.63% | $11.44M |
| FREEPORT MCMORAN INC | 0 | 169,559 | 169,559 | 0.55% | $9.97M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BURLINGTON STORES INC | 118,440 | 0 | -118,440 | 0.00% | -$34.21M |
| DRAFTKINGS INC | 934,288 | 0 | -934,288 | 0.00% | -$32.20M |
| INSULET CORP | 108,931 | 0 | -108,931 | 0.00% | -$30.96M |
| VULCAN MATERIALS CO | 98,768 | 0 | -98,768 | 0.00% | -$28.17M |
| DEXCOM INC | 414,359 | 0 | -414,359 | 0.00% | -$27.50M |
| ATLASSIAN CORP PLC CLS A | 166,883 | 0 | -166,883 | 0.00% | -$27.06M |
| HUBSPOT INC | 65,848 | 0 | -65,848 | 0.00% | -$26.42M |
| WASTE CONNECTIONS INC | 120,337 | 0 | -120,337 | 0.00% | -$21.10M |
| SEMTECH CORP | 279,778 | 0 | -279,778 | 0.00% | -$20.62M |
| MASIMO CORP | 141,146 | 0 | -141,146 | 0.00% | -$18.36M |
| ARTHUR J GALLAGHAR AND CO | 69,252 | 0 | -69,252 | 0.00% | -$17.92M |
| TRANE TECHNOLOGI | 40,489 | 0 | -40,489 | 0.00% | -$15.76M |
| ROBLOX CORP - A | 174,446 | 0 | -174,446 | 0.00% | -$14.14M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | 462,793 | 485,685 | 22,892 | 6.20% | $17.05M |
| Ascendis Pharma A/S | 331,486 | 334,360 | 2,874 | 4.24% | $5.79M |
| AXON ENTERPRISE INC | 116,925 | 132,081 | 15,156 | 3.11% | -$10.31M |
| ROYAL CARIBBEAN | 177,476 | 202,036 | 24,560 | 3.08% | $6.09M |
| HILTON WORLDWIDE HOLDINGS INC | 139,927 | 179,854 | 39,927 | 3.03% | $14.50M |
| CENCORA INC | 116,932 | 171,101 | 54,169 | 2.98% | $14.26M |
| TAPESTRY INC | 350,031 | 367,240 | 17,209 | 2.87% | $7.10M |
| QUANTA SVCS INC | 68,867 | 89,135 | 20,268 | 2.71% | $19.87M |
| LIVE NATION ENTERTAINMENT INC | 301,968 | 316,930 | 14,962 | 2.68% | $5.30M |
| MSCI INC | 73,944 | 84,147 | 10,203 | 2.51% | $2.93M |
| CLOUDFLARE INC-A | 202,067 | 211,947 | 9,880 | 2.42% | $3.90M |
| ARES MANAGEMENT CORP CL A | 290,239 | 391,800 | 101,561 | 2.37% | -$4.17M |
| COMFORT SYSTEMS USA INC | 24,102 | 28,722 | 4,620 | 2.20% | $17.11M |
| LPL FINL HLDGS INC | 102,553 | 130,732 | 28,179 | 2.18% | $2.70M |
| GARMIN LTD | 132,446 | 139,046 | 6,600 | 1.79% | $5.39M |
| ALNYLAM PHARMACEUTICALS INC | 34,815 | 96,500 | 61,685 | 1.77% | $18.08M |
| NATERA INC | 151,740 | 159,250 | 7,510 | 1.77% | -$2.91M |
| TARGA RESOURCES CORP | 77,196 | 120,830 | 43,634 | 1.68% | $16.05M |
| MARVELL TECHNOLOGY INC | 241,802 | 295,533 | 53,731 | 1.62% | $8.72M |
| IDEXX LABS INC | 39,315 | 51,459 | 12,144 | 1.60% | $2.32M |
| DIAMONDBACK ENERGY INC | 136,987 | 143,803 | 6,816 | 1.58% | $7.85M |
| DOORDASH INC-A | 165,363 | 173,520 | 8,157 | 1.44% | -$11.40M |
| SAMSARA INC-CL A | 755,682 | 793,102 | 37,420 | 1.39% | -$1.66M |
| DREY-GVT CSH-I | 18,364,809 | 23,239,515 | 4,874,706 | 1.29% | $4.87M |
| ROCKET LAB CORP | 324,679 | 340,699 | 16,020 | 1.21% | -$769.92K |
| MOODYS CORP | 46,166 | 48,331 | 2,165 | 1.17% | -$2.50M |
| PURE STORAGE INC CL A | 205,480 | 323,662 | 118,182 | 1.06% | $5.34M |
| SNOWFLAKE INC CL A | 119,959 | 125,979 | 6,020 | 1.05% | -$7.31M |
| ZSCALER INC | 111,148 | 134,299 | 23,151 | 1.04% | -$6.16M |
| ROBINHOOD MARKETS INC | 121,474 | 249,577 | 128,103 | 0.96% | $3.56M |
| MONGODB INC CL A | 61,305 | 64,181 | 2,876 | 0.87% | -$10.02M |
| LEGEND BIOTECH CORP SPON ADR | 458,257 | 480,933 | 22,676 | 0.48% | -$1.26M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 590,700 | 507,475 | -83,225 | 7.05% | $31.46M |
| VISTRA CORP | 232,724 | 213,529 | -19,195 | 1.78% | -$5.45M |
| AUTOZONE INC | 12,302 | 8,477 | -3,825 | 1.59% | -$13.09M |
| ROCKWELL AUTOMATION INC | 84,387 | 73,293 | -11,094 | 1.46% | -$6.53M |
| CSX CORP | 649,354 | 635,034 | -14,320 | 1.44% | $2.53M |
| AMETEK INC NEW | 136,988 | 114,882 | -22,106 | 1.37% | -$3.50M |
| FIFTH THIRD BANCORP | 757,958 | 408,044 | -349,914 | 1.05% | -$16.52M |
| HUNT J B TRANSPORT SERVICES IN | 123,359 | 88,341 | -35,018 | 1.04% | -$5.25M |
| FAIR ISAAC CORP | 16,306 | 14,461 | -1,845 | 0.86% | -$12.13M |
| REVOLUTION MEDICINES INC | 144,553 | 120,829 | -23,724 | 0.65% | $236.97K |
| COHERENT CORP | 74,357 | 38,825 | -35,532 | 0.51% | -$4.48M |
No positions in this category.
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