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 |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 0 | 184,000 | 184,000 | 1.95% | $29.50M |
| MKS INSTRUMENTS INC | 0 | 106,200 | 106,200 | 1.62% | $24.41M |
| VERTIV HOLDINGS CO | 0 | 81,842 | 81,842 | 1.36% | $20.51M |
| CAMECO CORP | 0 | 141,170 | 141,170 | 1.02% | $15.33M |
| LIVE NATION ENTERTAINMENT INC | 0 | 87,440 | 87,440 | 0.88% | $13.34M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0 | 58,900 | 58,900 | 0.87% | $13.08M |
| IONIS PHARMACEUTICALS INC | 0 | 101,884 | 101,884 | 0.51% | $7.65M |
| ONTO INNOVATION INC | 0 | 29,348 | 29,348 | 0.40% | $6.02M |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,818,786 | 2,818,786 | 0.19% | $2.82M |
| AKAMAI TECHNOLOGIES INC | 0 | 12,886 | 12,886 | 0.10% | $1.48M |
| REV RC R/P JEFFER 3.000% 12/02/27 | 0 | 1,133,816 | 1,133,816 | 0.08% | $1.13M |
| PAN AMERICAN SILVER CORP | 0 | 628,948 | 628,948 | 0.04% | $628.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CYBER-ARK SOFTWARE LTD | 83,885 | 0 | -83,885 | 0.00% | -$37.42M |
| HUBSPOT INC | 75,305 | 0 | -75,305 | 0.00% | -$30.22M |
| PINTEREST INC CL A | 722,200 | 0 | -722,200 | 0.00% | -$18.70M |
| PERMIAN RESOURCES CORP CL A | 801,385 | 0 | -801,385 | 0.00% | -$11.24M |
| ONESTREAM INC | 577,285 | 0 | -577,285 | 0.00% | -$10.61M |
| PAYLOCITY HOLDING CORP | 67,700 | 0 | -67,700 | 0.00% | -$10.32M |
| EQUIFAX INC | 42,719 | 0 | -42,719 | 0.00% | -$9.27M |
| USD/JPY FORWARD | 57,606 | 0 | -57,606 | 0.00% | -$57.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONOLITHIC POWER SYS INC | 48,360 | 49,860 | 1,500 | 3.61% | $10.68M |
| CENCORA INC | 148,190 | 151,455 | 3,265 | 3.15% | -$2.47M |
| CURTISS WRIGHT CORPORATION | 57,774 | 59,474 | 1,700 | 2.68% | $8.66M |
| COMFORT SYSTEMS USA INC | 18,446 | 26,946 | 8,500 | 2.46% | $19.94M |
| INTERACTIVE BROKERS GROUP INC | 515,606 | 522,706 | 7,100 | 2.32% | $1.90M |
| INSMED INC | 176,067 | 211,687 | 35,620 | 2.29% | $3.97M |
| ROSS STORES INC | 151,776 | 153,376 | 1,600 | 2.20% | $5.88M |
| LATTICE SEMICONDUCTOR CORP | 337,350 | 342,350 | 5,000 | 2.10% | $6.93M |
| AXON ENTERPRISE INC | 56,100 | 74,557 | 18,457 | 2.10% | -$197.26K |
| NRG ENERGY INC | 186,810 | 189,210 | 2,400 | 1.83% | -$2.10M |
| CBRE GROUP INC - CL A | 144,130 | 167,240 | 23,110 | 1.50% | -$520.33K |
| TAKE-TWO INTERACTV SOFTWR INC | 69,780 | 110,600 | 40,820 | 1.45% | $3.98M |
| CINTAS CORP | 124,286 | 128,786 | 4,500 | 1.44% | -$1.59M |
| TimesSquare Quality Mid Cap Growth ETF | 25,000 | 1,205,800 | 1,180,800 | 1.43% | $21.18M |
| DOORDASH INC-A | 115,650 | 133,270 | 17,620 | 1.32% | -$6.18M |
| GFL ENVIRONM-SUB | 401,218 | 419,673 | 18,455 | 1.16% | $276.44K |
| CASEY'S GENERAL | 21,068 | 22,168 | 1,100 | 1.07% | $4.49M |
| FAIR ISAAC CORP | 11,779 | 14,679 | 2,900 | 1.04% | -$4.24M |
| ENCOMPASS HEALTH CORP | 119,450 | 133,420 | 13,970 | 0.85% | $227.29K |
| James Hardie Industries Public Limited Company | 440,500 | 446,722 | 6,222 | 0.56% | -$679.46K |
| GENIUS SPORTS LTD | 1,099,370 | 1,339,270 | 239,900 | 0.39% | -$6.18M |
| WALMART INC | 899,000 | 5,890,000 | 4,991,000 | 0.39% | $4.99M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EMCOR GROUP INC | 86,830 | 75,330 | -11,500 | 3.68% | $2.50M |
| CARPENTER TECHNOLOGY CORP | 103,050 | 102,710 | -340 | 2.68% | $8.04M |
| CHENIERE ENERGY INC | 161,830 | 136,690 | -25,140 | 2.57% | $7.33M |
| IDEXX LABS INC | 60,410 | 59,250 | -1,160 | 2.20% | -$7.58M |
| TARGA RESOURCES CORP | 125,200 | 124,770 | -430 | 2.07% | $8.18M |
| O'REILLY AUTOMOTIVE INC | 326,010 | 325,000 | -1,010 | 1.99% | $265.38K |
| KARMAN HOLDINGS INC | 435,585 | 366,615 | -68,970 | 1.94% | -$2.52M |
| JFROG LTD | 562,414 | 561,674 | -740 | 1.75% | -$8.77M |
| VEEVA SYSTEMS-A | 143,585 | 143,125 | -460 | 1.66% | -$6.91M |
| PERFORMANCE FOOD GROUP CO | 288,345 | 287,015 | -1,330 | 1.63% | -$1.34M |
| TRACTOR SUPPLY CO. | 543,780 | 521,148 | -22,632 | 1.56% | -$3.59M |
| VERISK ANALYTICS INC | 127,413 | 120,220 | -7,193 | 1.51% | -$5.69M |
| ARGENX SE SPONSORED ADR | 38,720 | 30,080 | -8,640 | 1.45% | -$10.60M |
| REGAL REXNORD CORP | 126,944 | 113,444 | -13,500 | 1.41% | $3.43M |
| Dreyfus Instl Resv PFD GOVT INSTL | 23,054,766 | 19,191,712 | -3,863,054 | 1.27% | -$3.86M |
| EVERCORE INC A | 60,285 | 60,115 | -170 | 1.19% | -$2.57M |
| TPG INC | 591,315 | 430,815 | -160,500 | 1.16% | -$20.30M |
| DYNATRACE INC | 453,365 | 452,085 | -1,280 | 1.11% | -$2.93M |
| AMETEK INC NEW | 84,540 | 77,850 | -6,690 | 1.10% | -$668.98K |
| TRIMBLE INC | 251,770 | 250,980 | -790 | 1.08% | -$3.35M |
| ESAB CORP | 173,100 | 159,666 | -13,434 | 1.02% | -$3.91M |
| MARTIN MAR MTLS | 31,570 | 25,730 | -5,840 | 1.00% | -$4.51M |
| SAMSARA INC-CL A | 481,330 | 463,250 | -18,080 | 0.97% | -$2.38M |
| BJS WHSL CLUB HLDGS INC | 166,592 | 148,092 | -18,500 | 0.96% | -$423.06K |
| TYLER TECHNOLOGIES INC | 39,960 | 39,850 | -110 | 0.90% | -$4.50M |
| MARVELL TECHNOLOGY INC | 132,970 | 132,272 | -698 | 0.87% | $1.80M |
| DREY-GVT CSH-I | 15,369,844 | 12,794,475 | -2,575,369 | 0.85% | -$2.58M |
| SERVICETITAN INC-A | 196,556 | 196,046 | -510 | 0.82% | -$8.49M |
| AMPHENOL CORPORATION CL A | 108,510 | 94,670 | -13,840 | 0.79% | -$2.70M |
| BENTLEY SYSTEM-B | 345,148 | 335,358 | -9,790 | 0.78% | -$1.39M |
| COSTAR GROUP INC | 288,979 | 288,129 | -850 | 0.77% | -$7.81M |
| ELASTIC NV | 228,135 | 227,465 | -670 | 0.75% | -$5.84M |
| SNOWFLAKE INC CL A | 74,675 | 74,445 | -230 | 0.74% | -$5.15M |
| WYNDHAM HOTELS and RESORTS INC | 178,760 | 136,266 | -42,494 | 0.73% | -$2.44M |
| NICE SYSTEM LTD SPONSORED ADR | 101,637 | 98,478 | -3,159 | 0.72% | -$630.86K |
| LOAR HOLDINGS INC | 186,728 | 186,198 | -530 | 0.71% | -$2.03M |
| FLUTTER ENTERTAINMENT PLC | 144,120 | 101,610 | -42,510 | 0.69% | -$20.63M |
| BROWN & BROWN | 148,003 | 145,703 | -2,300 | 0.63% | -$2.29M |
| WASTE CONNECTIONS INC | 57,295 | 57,175 | -120 | 0.61% | -$759.74K |
| REPLIGEN CORP | 78,120 | 77,830 | -290 | 0.61% | -$3.63M |
| ROBINHOOD MARKETS INC | 180,880 | 131,430 | -49,450 | 0.60% | -$11.35M |
| STEVANATO GROUP SPA | 655,017 | 653,137 | -1,880 | 0.59% | -$4.20M |
| FLOOR & DECOR-A | 165,600 | 165,150 | -450 | 0.56% | -$1.69M |
| NETSKOPE INC-A | 747,348 | 745,128 | -2,220 | 0.42% | -$6.78M |
| NORWEGIAN CRUISE LINE HLDGS LTD | 739,490 | 265,209 | -474,281 | 0.33% | -$11.55M |
| CROWDSTRIKE HOLDINGS INC | 7,691 | 7,561 | -130 | 0.20% | -$653.34K |
No positions in this category.
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