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 |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 0 | 1,289,378 | 1,289,378 | 1.19% | $348.76M |
| CIENA CORP | 0 | 537,991 | 537,991 | 0.71% | $208.86M |
| CORNING INC | 0 | 1,468,268 | 1,468,268 | 0.68% | $199.64M |
| AUTODESK INC | 0 | 806,244 | 806,244 | 0.66% | $193.01M |
| LUMENTUM HOLDINGS INC | 0 | 271,539 | 271,539 | 0.65% | $190.83M |
| COMFORT SYSTEMS USA INC | 0 | 133,770 | 133,770 | 0.63% | $184.47M |
| COHERENT CORP | 0 | 713,003 | 713,003 | 0.58% | $169.84M |
| ROCKET LAB CORP | 0 | 2,158,023 | 2,158,023 | 0.47% | $138.59M |
| BLOOM ENERGY CORP CL A | 0 | 1,013,591 | 1,013,591 | 0.47% | $137.33M |
| SUNBELT RENTALS | 0 | 1,582,436 | 1,582,436 | 0.35% | $103.00M |
| NVR INC | 0 | 10,093 | 10,093 | 0.23% | $66.51M |
| HUBBELL INC | 0 | 101,087 | 101,087 | 0.17% | $49.61M |
| TKO GROUP HOLDINGS INC | 0 | 237,207 | 237,207 | 0.16% | $47.83M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GARTNER INC | 143,627 | 0 | -143,627 | 0.00% | -$36.23M |
| TRANSUNION | 406,506 | 0 | -406,506 | 0.00% | -$34.86M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TERADYNE INC | 655,016 | 1,190,779 | 535,763 | 1.21% | $226.23M |
| ZOETIS INC CL A | 1,657,300 | 2,889,669 | 1,232,369 | 1.17% | $133.07M |
| CHIPOTLE MEXICAN GRILL INC | 5,525,162 | 9,906,356 | 4,381,194 | 1.08% | $112.67M |
| WATERS CORP | 498,003 | 746,171 | 248,168 | 0.76% | $33.05M |
| IRON MOUNTAIN INC | 1,173,369 | 2,137,646 | 964,277 | 0.75% | $121.01M |
| WORKDAY INC CL A | 890,024 | 1,620,096 | 730,072 | 0.72% | $19.32M |
| ESTEE LAUDER COS INC CL A | 883,071 | 940,189 | 57,118 | 0.23% | -$25.00M |
| Vanguard Market Liquidity Fund | 411,950 | 590,193 | 178,243 | 0.20% | $17.82M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 3,198,232 | 2,910,083 | -288,149 | 2.49% | $211.06M |
| HOWMET AEROSPACE INC | 3,363,233 | 3,049,588 | -313,645 | 2.40% | $13.28M |
| CONSTELLATION ENERGY CORP | 2,613,254 | 2,342,695 | -270,559 | 2.23% | -$268.99M |
| SEAGATE TECHNOLO | 1,786,393 | 1,658,684 | -127,709 | 2.22% | $157.85M |
| QUANTA SVCS INC | 1,247,343 | 1,138,022 | -109,321 | 2.13% | $98.34M |
| MOTOROLA SOLUTIONS INC | 1,393,224 | 1,260,016 | -133,208 | 1.87% | $12.76M |
| ROSS STORES INC | 2,720,509 | 2,460,155 | -260,354 | 1.82% | $42.87M |
| ROYAL CARIBBEAN | 2,053,095 | 1,851,899 | -201,196 | 1.74% | -$63.04M |
| TRANSDIGM GROUP INC | 471,101 | 429,545 | -41,556 | 1.70% | -$128.67M |
| CLOUDFLARE INC-A | 2,505,175 | 2,294,738 | -210,437 | 1.62% | -$20.40M |
| REALTY INCOME CORP REIT | 7,694,904 | 7,092,233 | -602,671 | 1.48% | $141.08K |
| ROBINHOOD MARKETS INC | 6,577,719 | 6,009,233 | -568,486 | 1.42% | -$327.50M |
| TARGA RESOURCES CORP | 1,795,608 | 1,634,942 | -160,666 | 1.40% | $78.64M |
| FASTENAL CO | 9,603,239 | 8,734,302 | -868,937 | 1.38% | $19.89M |
| DOORDASH INC-A | 2,889,063 | 2,650,509 | -238,554 | 1.36% | -$256.34M |
| VISTRA CORP | 2,834,253 | 2,577,138 | -257,115 | 1.32% | -$69.83M |
| MONOLITHIC POWER SYS INC | 380,703 | 351,963 | -28,740 | 1.31% | $39.76M |
| WW GRAINGER INC | 377,864 | 342,310 | -35,554 | 1.28% | -$7.89M |
| AMETEK INC NEW | 1,925,643 | 1,741,621 | -184,022 | 1.27% | -$22.02M |
| EDWARDS LIFESCIENCES CORP | 4,854,223 | 4,417,623 | -436,600 | 1.21% | -$60.06M |
| IDEXX LABS INC | 667,949 | 605,627 | -62,322 | 1.16% | -$111.59M |
| ALNYLAM PHARMACEUTICALS INC | 1,105,119 | 1,008,744 | -96,375 | 1.14% | -$105.69M |
| MARVELL TECHNOLOGY INC | 3,605,704 | 3,318,929 | -286,775 | 1.12% | $22.33M |
| YUM! BRANDS INC | 2,322,547 | 2,102,555 | -219,992 | 1.12% | -$24.45M |
| CARVANA CO CL A | 1,123,820 | 1,031,382 | -92,438 | 1.11% | -$150.03M |
| WASTE CONNECTIONS INC | 2,141,633 | 1,944,735 | -196,898 | 1.08% | -$59.65M |
| VENTAS INC REIT | 3,929,166 | 3,612,631 | -316,535 | 1.01% | -$8.60M |
| DATADOG INC CL A | 2,722,296 | 2,496,890 | -225,406 | 1.01% | -$75.45M |
| GARMIN LTD | 1,367,538 | 1,244,428 | -123,110 | 0.99% | $11.31M |
| MSCI INC | 597,128 | 530,909 | -66,219 | 0.98% | -$56.42M |
| COINBASE GLOBAL INC | 1,813,125 | 1,611,651 | -201,474 | 0.96% | -$128.61M |
| OLD DOMINION FRT | 1,574,191 | 1,426,775 | -147,416 | 0.95% | $31.96M |
| VULCAN MATERIALS CO | 1,105,268 | 993,209 | -112,059 | 0.92% | -$44.79M |
| ROBLOX CORP - A | 5,203,854 | 4,780,843 | -423,011 | 0.92% | -$151.26M |
| MARTIN MAR MTLS | 504,461 | 458,739 | -45,722 | 0.92% | -$44.06M |
| MICROCHIP TECHNOLOGY | 4,518,664 | 4,115,928 | -402,736 | 0.91% | -$22.00M |
| HILTON WORLDWIDE HOLDINGS INC | 972,164 | 872,007 | -100,157 | 0.91% | -$14.09M |
| TAKE-TWO INTERACTV SOFTWR INC | 1,468,376 | 1,338,037 | -130,339 | 0.90% | -$111.69M |
| BLOCK INC CL A | 4,581,211 | 4,165,608 | -415,603 | 0.86% | -$47.50M |
| RESMED INC | 1,221,003 | 1,108,045 | -112,958 | 0.85% | -$45.37M |
| AXON ENTERPRISE INC | 627,073 | 580,937 | -46,136 | 0.84% | -$109.42M |
| AGILENT TECHNOLOGIES INC | 2,367,738 | 2,151,308 | -216,430 | 0.84% | -$76.97M |
| PAYCHEX INC | 2,708,164 | 2,457,307 | -250,857 | 0.77% | -$77.43M |
| XYLEM INC | 2,036,606 | 1,849,359 | -187,247 | 0.75% | -$56.35M |
| COPART INC | 7,287,655 | 6,626,552 | -661,103 | 0.75% | -$65.31M |
| CARNIVAL CORP | 8,789,761 | 8,465,861 | -323,900 | 0.75% | -$49.34M |
| CINTAS CORP | 1,428,682 | 1,292,682 | -136,000 | 0.75% | -$50.05M |
| TELEDYNE TECHNOLOGIES INC | 392,739 | 352,205 | -40,534 | 0.73% | $12.50M |
| AUTOZONE INC | 69,563 | 63,009 | -6,554 | 0.73% | -$23.09M |
| EXTRA SPACE STORAGE INC | 1,775,436 | 1,605,936 | -169,500 | 0.72% | -$20.61M |
| EXPEDIA INC | 978,781 | 890,000 | -88,781 | 0.70% | -$71.81M |
| VERISK ANALYTICS INC | 1,165,845 | 1,049,199 | -116,646 | 0.68% | -$61.70M |
| VEEVA SYSTEMS-A | 1,237,533 | 1,125,275 | -112,258 | 0.67% | -$78.59M |
| METTLER-TOLEDO INTL INC | 170,882 | 154,596 | -16,286 | 0.67% | -$43.27M |
| ELECTRONIC ARTS INC | 1,045,073 | 951,729 | -93,344 | 0.66% | -$19.51M |
| COTERRA ENERGY INC | 6,050,442 | 5,501,536 | -548,906 | 0.66% | $34.08M |
| LIVE NATION ENTERTAINMENT INC | 1,374,515 | 1,250,147 | -124,368 | 0.65% | -$5.21M |
| SNOWFLAKE INC CL A | 1,346,085 | 1,236,333 | -109,752 | 0.64% | -$108.81M |
| FORTINET INC | 2,643,814 | 2,251,174 | -392,640 | 0.63% | -$25.98M |
| DEXCOM INC | 3,262,478 | 2,927,322 | -335,156 | 0.63% | -$32.69M |
| LPL FINL HLDGS INC | 669,508 | 609,097 | -60,411 | 0.63% | -$55.89M |
| FAIR ISAAC CORP | 188,410 | 171,412 | -16,998 | 0.62% | -$135.54M |
| TRACTOR SUPPLY CO. | 4,420,072 | 4,003,481 | -416,591 | 0.62% | -$39.69M |
| ULTA BEAUTY INC | 375,072 | 337,422 | -37,650 | 0.60% | -$50.55M |
| ARES MANAGEMENT CORP CL A | 1,723,249 | 1,596,195 | -127,054 | 0.59% | -$104.38M |
| APOLLO GLOBAL MANAGEMENT INC | 1,699,306 | 1,539,372 | -159,934 | 0.59% | -$74.47M |
| COREWEAVE INC | 2,583,604 | 2,204,253 | -379,351 | 0.58% | -$14.25M |
| CHURCH & DWIGHT | 2,008,697 | 1,800,318 | -208,379 | 0.57% | -$423.57K |
| EQUIFAX INC | 1,023,831 | 914,784 | -109,047 | 0.56% | -$57.43M |
| VERALTO CORP | 1,973,142 | 1,790,864 | -182,278 | 0.54% | -$38.53M |
| VERISIGN INC | 697,893 | 627,730 | -70,163 | 0.53% | -$13.65M |
| ROCKWELL AUTOMATION INC | 469,580 | 427,302 | -42,278 | 0.52% | -$29.35M |
| EQT CORPORATION | 2,610,137 | 2,374,140 | -235,997 | 0.52% | $11.19M |
| CORPAY INC | 555,941 | 505,501 | -50,440 | 0.50% | -$20.20M |
| BROADRIDGE FINL | 976,423 | 888,000 | -88,423 | 0.49% | -$73.63M |
| MONGODB INC CL A | 646,518 | 588,118 | -58,400 | 0.49% | -$127.38M |
| BROWN & BROWN | 2,427,487 | 2,200,878 | -226,609 | 0.49% | -$49.95M |
| SBA COMMUNICATIONS CORP | 891,265 | 810,403 | -80,862 | 0.48% | -$32.92M |
| WEST PHARMACEUTICAL SVCS INC | 601,804 | 547,804 | -54,000 | 0.47% | -$28.28M |
| REDDIT INC-A | 1,094,697 | 1,009,078 | -85,619 | 0.46% | -$115.77M |
| INSMED INC | 891,167 | 819,756 | -71,411 | 0.46% | -$21.05M |
| COSTAR GROUP INC | 3,545,251 | 3,192,988 | -352,263 | 0.44% | -$109.58M |
| ROLLINS INC | 2,635,026 | 2,378,503 | -256,523 | 0.43% | -$31.12M |
| LULULEMON ATHLETICA INC | 901,704 | 810,664 | -91,040 | 0.42% | -$63.27M |
| LAS VEGAS SANDS CORP | 2,545,157 | 2,299,777 | -245,380 | 0.42% | -$41.75M |
| HEICO CORP CL A | 632,806 | 576,798 | -56,008 | 0.42% | -$37.98M |
| INGERSOLL RAND INC | 1,652,546 | 1,489,346 | -163,200 | 0.41% | -$11.59M |
| ZSCALER INC | 867,059 | 794,944 | -72,115 | 0.38% | -$83.50M |
| FLUTTER ENTER-DI | 1,317,340 | 1,066,692 | -250,648 | 0.37% | -$174.53M |
| INTERACTIVE BROKERS GROUP INC | 3,539,163 | 1,609,054 | -1,930,109 | 0.37% | -$119.68M |
| TEXAS PACIFIC LAND CORP | 245,085 | 222,859 | -22,226 | 0.36% | $35.37M |
| TRADEWEB MARKETS INC A | 974,413 | 879,706 | -94,707 | 0.35% | -$1.28M |
| ROCKET COS INC-A | 7,684,473 | 6,987,420 | -697,053 | 0.34% | -$49.20M |
| SUPER MICRO COMPUTER INC | 4,244,580 | 3,872,577 | -372,003 | 0.30% | -$36.06M |
| ATLASSIAN CORP PLC CLS A | 1,405,653 | 1,290,073 | -115,580 | 0.30% | -$139.87M |
| MARKEL GROUP INC | 50,104 | 45,435 | -4,669 | 0.30% | -$20.74M |
| HEICO CORP | 345,390 | 314,602 | -30,788 | 0.29% | -$25.50M |
| STERIS PLC | 410,498 | 372,984 | -37,514 | 0.28% | -$21.59M |
| BURLINGTON STORES INC | 263,443 | 239,316 | -24,127 | 0.27% | $1.77M |
| FIRST SOLAR INC | 426,371 | 387,702 | -38,669 | 0.26% | -$34.90M |
| INSULET CORP | 294,221 | 267,719 | -26,502 | 0.19% | -$27.45M |
| TYLER TECHNOLOGIES INC | 359,924 | 163,475 | -196,449 | 0.19% | -$107.42M |
| HUBSPOT INC | 416,294 | 190,546 | -225,748 | 0.16% | -$120.55M |
| GODADDY INC CL A | 1,130,477 | 507,153 | -623,324 | 0.14% | -$98.34M |
| PINTEREST INC CL A | 4,734,965 | 2,115,202 | -2,619,763 | 0.13% | -$83.80M |
| TRADE DESK INC-A | 3,683,282 | 1,674,554 | -2,008,728 | 0.13% | -$101.82M |
| TRIMBLE INC | 995,099 | 444,823 | -550,276 | 0.10% | -$48.95M |
| BLUE OWL CAPITAL INC A | 2,780,356 | 2,531,182 | -249,174 | 0.08% | -$18.43M |
| SYMBOTIC INC | 276,042 | 251,190 | -24,852 | 0.05% | -$3.06M |
| VENTURE GLOBAL INC | 501,631 | 456,024 | -45,607 | 0.02% | $3.77M |
| US ULTRA BOND CBT Sep25 | 80 | 61 | -19 | 0.00% | $250.17K |
No positions in this category.
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