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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LPL FINL HLDGS INC | 0 | 221,276 | 221,276 | 2.72% | $80.66M |
| VARONIS SYSTEMS INC | 0 | 2,516,816 | 2,516,816 | 2.54% | $75.10M |
| BLOOM ENERGY CORP CL A | 0 | 478,223 | 478,223 | 2.45% | $72.39M |
| LUMENTUM HOLDINGS INC | 0 | 176,566 | 176,566 | 2.34% | $69.19M |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 0 | 151,860 | 151,860 | 2.21% | $65.43M |
| ROKU INC CLASS A | 0 | 641,006 | 641,006 | 2.06% | $61.02M |
| MKS INSTRUMENTS INC | 0 | 247,561 | 247,561 | 1.97% | $58.28M |
| REDDIT INC-A | 0 | 309,173 | 309,173 | 1.88% | $55.73M |
| STARBUCKS CORP | 0 | 571,676 | 571,676 | 1.78% | $52.57M |
| CARVANA CO CL A | 0 | 129,353 | 129,353 | 1.75% | $51.88M |
| EMCOR GROUP INC | 0 | 68,939 | 68,939 | 1.68% | $49.69M |
| EVERCORE INC A | 0 | 130,473 | 130,473 | 1.56% | $46.09M |
| SOFI TECHNOLOGIES INC A | 0 | 1,618,473 | 1,618,473 | 1.25% | $36.92M |
| NORWEGIAN CRUISE | 0 | 1,331,231 | 1,331,231 | 0.99% | $29.23M |
| ALPHATEC HOLDINGS INC | 0 | 1,901,687 | 1,901,687 | 0.95% | $28.20M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONOLITHIC POWER SYS INC | 70,150 | 0 | -70,150 | 0.00% | -$70.50M |
| VEEVA SYSTEMS-A | 241,612 | 0 | -241,612 | 0.00% | -$70.36M |
| DRAFTKINGS INC | 2,179,216 | 0 | -2,179,216 | 0.00% | -$66.66M |
| TERADYNE INC | 249,884 | 0 | -249,884 | 0.00% | -$45.42M |
| HILTON WORLDWIDE HOLDINGS INC | 175,410 | 0 | -175,410 | 0.00% | -$45.07M |
| ROBLOX CORP - A | 393,759 | 0 | -393,759 | 0.00% | -$44.78M |
| NATERA INC | 207,136 | 0 | -207,136 | 0.00% | -$41.21M |
| DATADOG INC CL A | 243,449 | 0 | -243,449 | 0.00% | -$39.64M |
| XPO LOGISTICS INC | 245,060 | 0 | -245,060 | 0.00% | -$35.26M |
| UNITED THERAPEUTICS CORP DEL | 71,276 | 0 | -71,276 | 0.00% | -$31.75M |
| VISTRA CORP | 161,241 | 0 | -161,241 | 0.00% | -$30.36M |
| VERTIV HOLDINGS CO | 157,011 | 0 | -157,011 | 0.00% | -$30.28M |
| NRG ENERGY INC | 160,726 | 0 | -160,726 | 0.00% | -$27.62M |
| BLOCK INC CL A | 359,744 | 0 | -359,744 | 0.00% | -$27.32M |
| CLEAN HARBORS INC | 125,755 | 0 | -125,755 | 0.00% | -$26.47M |
| FTAI AVIATION LT | 152,069 | 0 | -152,069 | 0.00% | -$26.29M |
| KKR & CO INC | 217,499 | 0 | -217,499 | 0.00% | -$25.74M |
| VICTORIA'S SECRET and CO | 666,306 | 0 | -666,306 | 0.00% | -$23.49M |
| HUBSPOT INC | 47,223 | 0 | -47,223 | 0.00% | -$23.23M |
| TAKE-TWO INTERACTV SOFTWR INC | 86,231 | 0 | -86,231 | 0.00% | -$22.11M |
| FLEX LTD | 343,648 | 0 | -343,648 | 0.00% | -$21.48M |
| FIVE9 INC | 877,283 | 0 | -877,283 | 0.00% | -$21.30M |
| INTERACTIVE BROKERS GROUP INC | 297,653 | 0 | -297,653 | 0.00% | -$20.94M |
| TRADEWEB MARKETS INC A | 198,121 | 0 | -198,121 | 0.00% | -$20.88M |
| UNITY SOFTWARE INC | 543,295 | 0 | -543,295 | 0.00% | -$20.59M |
| CELSIUS HOLDINGS INC | 341,324 | 0 | -341,324 | 0.00% | -$20.56M |
| BUILDERS FIRSTSOURCE | 174,703 | 0 | -174,703 | 0.00% | -$20.30M |
| POOL CORP | 69,493 | 0 | -69,493 | 0.00% | -$18.56M |
| CH ROBINSON WORLDWIDE INC | 118,472 | 0 | -118,472 | 0.00% | -$18.24M |
| PROCORE TECHNOLOGIES INC | 243,918 | 0 | -243,918 | 0.00% | -$18.01M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 179,856 | 0 | -179,856 | 0.00% | -$17.96M |
| BURLINGTON STORES INC | 64,177 | 0 | -64,177 | 0.00% | -$17.56M |
| ZSCALER INC | 52,415 | 0 | -52,415 | 0.00% | -$17.36M |
| ATI INC | 172,984 | 0 | -172,984 | 0.00% | -$17.12M |
| GUIDEWIRE SOFTWARE INC | 70,149 | 0 | -70,149 | 0.00% | -$16.39M |
| TRACTOR SUPPLY CO. | 289,495 | 0 | -289,495 | 0.00% | -$15.66M |
| SNOWFLAKE INC CL A | 55,473 | 0 | -55,473 | 0.00% | -$15.25M |
| CASEY'S GENERAL | 29,634 | 0 | -29,634 | 0.00% | -$15.21M |
| SILICON LABS | 111,182 | 0 | -111,182 | 0.00% | -$14.57M |
| CARLYLE GROUP INC (THE) | 262,264 | 0 | -262,264 | 0.00% | -$13.98M |
| LAMB WESTON HOLDINGS INC | 224,213 | 0 | -224,213 | 0.00% | -$13.84M |
| COHERENT CORP | 103,740 | 0 | -103,740 | 0.00% | -$13.69M |
| CHEWY INC- CL A | 400,343 | 0 | -400,343 | 0.00% | -$13.50M |
| EAGLE MATERIALS INC | 63,439 | 0 | -63,439 | 0.00% | -$13.47M |
| L3HARRIS TECHNOLOGIES INC | 45,780 | 0 | -45,780 | 0.00% | -$13.23M |
| Wix.com Ltd | 89,403 | 0 | -89,403 | 0.00% | -$13.01M |
| MARVELL TECHNOLOGY INC | 138,693 | 0 | -138,693 | 0.00% | -$13.00M |
| James Hardie Industries Public Limited Company | 601,609 | 0 | -601,609 | 0.00% | -$12.59M |
| RBC BEARINGS INC | 28,161 | 0 | -28,161 | 0.00% | -$12.07M |
| METTLER-TOLEDO INTL INC | 8,335 | 0 | -8,335 | 0.00% | -$11.80M |
| AON PLC-CLASS A | 34,364 | 0 | -34,364 | 0.00% | -$11.71M |
| FLOOR & DECOR-A | 186,997 | 0 | -186,997 | 0.00% | -$11.68M |
| API GROUP CORP | 302,152 | 0 | -302,152 | 0.00% | -$11.13M |
| RESMED INC | 44,397 | 0 | -44,397 | 0.00% | -$10.96M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 236,211 | 0 | -236,211 | 0.00% | -$10.66M |
| SPROUTS FMRS MKT INC | 133,516 | 0 | -133,516 | 0.00% | -$10.54M |
| ALIGN TECHNOLOGY INC | 75,070 | 0 | -75,070 | 0.00% | -$10.35M |
| AGILENT TECHNOLOGIES INC | 66,794 | 0 | -66,794 | 0.00% | -$9.78M |
| TRANSUNION | 119,946 | 0 | -119,946 | 0.00% | -$9.74M |
| PURE STORAGE INC CL A | 98,639 | 0 | -98,639 | 0.00% | -$9.74M |
| FAIR ISAAC CORP | 5,760 | 0 | -5,760 | 0.00% | -$9.56M |
| TRADE DESK INC-A | 182,130 | 0 | -182,130 | 0.00% | -$9.16M |
| APPLOVIN CORP | 14,296 | 0 | -14,296 | 0.00% | -$9.11M |
| CACI INTL-A | 15,617 | 0 | -15,617 | 0.00% | -$8.78M |
| FIRST INDUSTRIAL REALTY TRUST | 155,592 | 0 | -155,592 | 0.00% | -$8.60M |
| NASDAQ INC | 97,991 | 0 | -97,991 | 0.00% | -$8.38M |
| STERIS PLC | 35,541 | 0 | -35,541 | 0.00% | -$8.38M |
| DEXCOM INC | 141,703 | 0 | -141,703 | 0.00% | -$8.25M |
| DOMINOS PIZZA INC | 20,627 | 0 | -20,627 | 0.00% | -$8.22M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 107,022 | 0 | -107,022 | 0.00% | -$8.02M |
| ALLEGRO MICROSYSTEMS INC | 252,657 | 0 | -252,657 | 0.00% | -$7.56M |
| CHURCH & DWIGHT | 85,274 | 0 | -85,274 | 0.00% | -$7.48M |
| ELF BEAUTY INC | 59,917 | 0 | -59,917 | 0.00% | -$7.32M |
| QXO INC | 410,971 | 0 | -410,971 | 0.00% | -$7.26M |
| WASTE CONNECTIONS INC | 43,295 | 0 | -43,295 | 0.00% | -$7.26M |
| LATTICE SEMICONDUCTOR CORP | 97,346 | 0 | -97,346 | 0.00% | -$7.10M |
| AGCO CORP | 67,218 | 0 | -67,218 | 0.00% | -$6.93M |
| CHARLES RIVER LABS INTL INC | 36,665 | 0 | -36,665 | 0.00% | -$6.60M |
| PERMIAN RESOURCES CORP CL A | 500,540 | 0 | -500,540 | 0.00% | -$6.29M |
| On Holding AG | 165,524 | 0 | -165,524 | 0.00% | -$6.15M |
| CFD_EQS GSILGB2X BJXBP41 | 81,068 | 0 | -81,068 | 0.00% | -$5.99M |
| MUELLER INDUSTRIES INC | 56,402 | 0 | -56,402 | 0.00% | -$5.97M |
| CDW CORPORATION | 36,530 | 0 | -36,530 | 0.00% | -$5.82M |
| ARISTA NETWORKS INC | 36,645 | 0 | -36,645 | 0.00% | -$5.78M |
| MATTEL INC | 313,768 | 0 | -313,768 | 0.00% | -$5.77M |
| DOLBY LABORATORIES INC CL A | 82,446 | 0 | -82,446 | 0.00% | -$5.47M |
| TREX CO INC | 110,703 | 0 | -110,703 | 0.00% | -$5.35M |
| ROSS STORES INC | 32,000 | 0 | -32,000 | 0.00% | -$5.09M |
| MSCI INC | 7,882 | 0 | -7,882 | 0.00% | -$4.64M |
| TWILIO INC CLASS A | 33,339 | 0 | -33,339 | 0.00% | -$4.50M |
| AMPHENOL CORPORATION CL A | 32,021 | 0 | -32,021 | 0.00% | -$4.46M |
| CINTAS CORP | 21,227 | 0 | -21,227 | 0.00% | -$3.89M |
| EPAM SYSTEMS INC | 21,399 | 0 | -21,399 | 0.00% | -$3.50M |
| FORTINET INC | 40,070 | 0 | -40,070 | 0.00% | -$3.46M |
| EQUIFAX INC | 11,014 | 0 | -11,014 | 0.00% | -$2.33M |
| TRIMBLE INC | 12,500 | 0 | -12,500 | 0.00% | -$996.88K |
| ARES MANAGEMENT CORP CL A | 5,975 | 0 | -5,975 | 0.00% | -$888.54K |
| US ULTRA BOND CBT Sep25 | 307 | 0 | -307 | 0.00% | $198.89K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WINGSTOP INC | 217,222 | 366,625 | 149,403 | 3.29% | $50.26M |
| COSTAR GROUP INC | 184,856 | 1,449,639 | 1,264,783 | 3.01% | $76.43M |
| ROYAL CARIBBEAN | 168,240 | 268,328 | 100,088 | 2.94% | $38.86M |
| Spotify Technology SA | 123,346 | 167,584 | 44,238 | 2.83% | $3.02M |
| LIVE NATION ENTERTAINMENT INC | 262,359 | 568,774 | 306,415 | 2.79% | $43.50M |
| TKO GROUP HOLDINGS INC | 154,598 | 399,458 | 244,860 | 2.73% | $51.80M |
| HOWMET AEROSPACE INC | 372,468 | 372,678 | 210 | 2.62% | $837.05K |
| CENCORA INC | 104,952 | 215,124 | 110,172 | 2.61% | $41.82M |
| Q2 HOLDINGS INC | 576,659 | 1,246,256 | 669,597 | 2.58% | $40.72M |
| DOORDASH INC-A | 299,706 | 364,014 | 64,308 | 2.52% | -$1.75M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 180,060 | 296,940 | 116,880 | 2.31% | $31.53M |
| UBER TECHNOLOGIES INC | 669,446 | 844,786 | 175,340 | 2.28% | $3.02M |
| CHIPOTLE MEXICAN GRILL INC | 394,026 | 1,724,651 | 1,330,625 | 2.26% | $54.55M |
| COUPANG INC A | 1,464,302 | 3,118,991 | 1,654,689 | 2.12% | $16.07M |
| WYNDHAM HOTELS and RESORTS INC | 449,496 | 837,609 | 388,113 | 2.06% | $27.96M |
| ROLLINS INC | 404,176 | 957,123 | 552,947 | 2.05% | $37.34M |
| NCINO INC | 1,811,560 | 2,835,357 | 1,023,797 | 2.05% | $12.20M |
| BWX TECHNOLOGIES INC | 239,676 | 290,009 | 50,333 | 2.01% | $8.38M |
| CORPAY INC | 163,560 | 181,332 | 17,772 | 1.93% | $14.47M |
| Grab Holdings Ltd | 6,606,612 | 12,384,553 | 5,777,941 | 1.80% | $13.55M |
| AFFIRM HOLDINGS INC | 476,242 | 873,346 | 397,104 | 1.78% | $18.43M |
| TALEN ENERGY CORP | 60,954 | 137,197 | 76,243 | 1.61% | $23.43M |
| Global E Online Ltd SHS | 787,625 | 1,144,767 | 357,142 | 1.41% | $13.15M |
| monday.com Ltd. (Israel) | 196,295 | 306,556 | 110,261 | 1.19% | -$5.11M |
| CLOUDFLARE INC-A | 142,501 | 186,377 | 43,876 | 1.12% | -$3.04M |
| ALNYLAM PHARMACEUTICALS INC | 55,207 | 95,269 | 40,062 | 1.09% | $7.03M |
| INSULET CORP | 65,168 | 108,035 | 42,867 | 0.93% | $7.24M |
| INSMED INC | 73,448 | 174,947 | 101,499 | 0.93% | $13.52M |
| OKTA INC CL A | 137,306 | 307,896 | 170,590 | 0.88% | $13.44M |
| PAR TECHNOLOGY CORP | 480,323 | 794,649 | 314,326 | 0.70% | $3.85M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCKET LAB CORP | 968,268 | 759,498 | -208,770 | 2.05% | -$168.51K |
| Vanguard Market Liquidity Fund | 97,193,037 | 51,571,789 | -45,621,249 | 1.74% | -$45.62M |
| AXON ENTERPRISE INC | 99,054 | 93,854 | -5,200 | 1.53% | -$27.14M |
| IDEXX LABS INC | 87,659 | 65,027 | -22,632 | 1.47% | -$11.58M |
| TARGA RESOURCES CORP | 272,917 | 200,686 | -72,231 | 1.36% | -$1.71M |
| WARNER BROS DISCOVERY INC | 1,504,488 | 1,422,927 | -81,561 | 1.32% | $5.41M |
| MONGODB INC CL A | 104,433 | 96,422 | -8,011 | 1.21% | -$1.77M |
| CHENIERE ENERGY INC | 145,233 | 102,677 | -42,556 | 0.73% | -$9.07M |
No positions in this category.
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