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 |
|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC | 0 | 169,524 | 169,524 | 2.05% | $29.06M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 414,224 | 538,698 | 124,474 | 3.12% | $2.24M |
| SERVICETITAN INC-A | 497,661 | 692,031 | 194,370 | 3.10% | -$9.08M |
| HAMILTON LANE INC - A | 251,284 | 366,714 | 115,430 | 2.57% | $2.70M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC | 1,632,875 | 1,414,146 | -218,729 | 6.69% | -$10.16M |
| WR BERKLEY CORP | 1,226,574 | 1,062,270 | -164,304 | 4.97% | -$15.60M |
| TELEDYNE TECHNOLOGIES INC | 129,430 | 112,093 | -17,337 | 4.79% | $1.71M |
| ZURN ELKAY WATER SOLUTIONS CORP | 1,709,295 | 1,480,326 | -228,969 | 4.68% | -$13.09M |
| UL SOLUTIONS INC CL A | 854,627 | 740,146 | -114,481 | 4.48% | -$3.96M |
| ALLEGION PLC | 497,656 | 430,994 | -66,662 | 4.42% | -$16.62M |
| NORDSON CORP | 265,211 | 229,686 | -35,525 | 4.31% | -$2.65M |
| ROLLINS INC | 1,238,480 | 1,072,578 | -165,902 | 4.04% | -$17.05M |
| LPL FINL HLDGS INC | 260,149 | 170,626 | -89,523 | 3.62% | -$41.59M |
| SAIA INC | 161,729 | 140,065 | -21,664 | 3.47% | -$3.61M |
| COOPER COS INC | 778,865 | 674,533 | -104,332 | 3.40% | -$15.61M |
| WATSCO INC | 146,639 | 126,997 | -19,642 | 3.26% | -$3.21M |
| JACK HENRY | 325,973 | 282,308 | -43,665 | 3.15% | -$14.87M |
| BJS WHSL CLUB HLDGS INC | 516,126 | 446,988 | -69,138 | 3.10% | -$2.47M |
| LENNOX INTL INC | 109,249 | 94,615 | -14,634 | 3.10% | -$9.14M |
| THOR INDUSTRIES INC | 568,651 | 492,478 | -76,173 | 2.78% | -$19.04M |
| EQUIFAX INC | 248,914 | 215,571 | -33,343 | 2.74% | -$15.19M |
| UNIVERSAL DISPLAY CORP | 481,694 | 417,170 | -64,524 | 2.70% | -$18.01M |
| CHOICE HOTELS INTL INC | 408,869 | 354,098 | -54,771 | 2.59% | -$2.30M |
| POOL CORP | 201,162 | 174,214 | -26,948 | 2.49% | -$10.77M |
| TRIMBLE INC | 617,948 | 535,172 | -82,776 | 2.46% | -$13.51M |
| SITEONE LANDSCAPE SUPPLY INC | 293,136 | 253,869 | -39,267 | 2.38% | -$2.72M |
| BENTLEY SYSTEM-B | 1,660,399 | 960,698 | -699,701 | 2.38% | -$29.63M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 417,664 | 361,716 | -55,948 | 2.35% | -$12.49M |
| ZEBRA TECHNOLOGIES CORP CL A | 182,170 | 157,767 | -24,403 | 2.33% | -$11.25M |
| EXPONENT INC | 436,289 | 377,847 | -58,442 | 1.74% | -$5.65M |
| CHEMED CORP | 76,779 | 27,633 | -49,146 | 0.74% | -$22.41M |
No positions in this category.
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