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 |
|---|---|---|---|---|---|
| NEW YORK TIMES CO CL A | 0 | 158,548 | 158,548 | 3.08% | $13.28M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0 | 48,929 | 48,929 | 2.84% | $12.23M |
| OLD DOMINION FRT | 0 | 49,167 | 49,167 | 2.23% | $9.61M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COSTAR GROUP INC | 197,047 | 0 | -197,047 | 0.00% | -$13.25M |
| TRADE DESK INC-A | 338,266 | 0 | -338,266 | 0.00% | -$12.84M |
| POOL CORP | 50,771 | 0 | -50,771 | 0.00% | -$11.61M |
| PAYCOM SOFTWARE INC | 64,527 | 0 | -64,527 | 0.00% | -$10.28M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CLOUDFLARE INC-A | 239,292 | 180,825 | -58,467 | 8.66% | -$9.86M |
| AMPHENOL CORPORATION CL A | 374,294 | 247,113 | -127,181 | 7.25% | -$19.36M |
| COMFORT SYSTEMS USA INC | 25,759 | 19,467 | -6,292 | 6.23% | $2.80M |
| MERCADOLIBRE INC | 14,485 | 10,946 | -3,539 | 4.39% | -$10.25M |
| MONOLITHIC POWER SYS INC | 22,845 | 17,263 | -5,582 | 4.38% | -$1.83M |
| WEST PHARMACEUTICAL SVCS INC | 83,986 | 63,465 | -20,521 | 3.69% | -$7.20M |
| IDEXX LABS INC | 35,473 | 26,808 | -8,665 | 3.50% | -$8.94M |
| TOAST INC-A | 714,439 | 539,870 | -174,569 | 3.32% | -$11.06M |
| HOULIHAN LOKEY I | 120,070 | 90,729 | -29,341 | 3.02% | -$7.88M |
| INSULET CORP | 78,769 | 59,523 | -19,246 | 2.90% | -$9.90M |
| CELSIUS HOLDINGS INC | 464,414 | 350,934 | -113,480 | 2.89% | -$8.79M |
| TOPBUILD CORP | 46,634 | 35,242 | -11,392 | 2.87% | -$7.07M |
| FAIR ISAAC CORP | 15,249 | 11,523 | -3,726 | 2.85% | -$13.48M |
| EQUIFAX INC | 89,294 | 67,478 | -21,816 | 2.82% | -$7.22M |
| ON HOLDING AG | 462,369 | 349,390 | -112,979 | 2.76% | -$9.60M |
| HEALTHEQUITY INC | 186,283 | 140,768 | -45,515 | 2.73% | -$5.30M |
| TRIMBLE INC | 236,891 | 179,004 | -57,887 | 2.71% | -$6.88M |
| ROLLINS INC | 277,295 | 209,534 | -67,761 | 2.60% | -$5.45M |
| DATADOG INC CL A | 123,160 | 93,065 | -30,095 | 2.55% | -$5.76M |
| MEDLINE INC-A | 261,189 | 242,184 | -19,005 | 2.50% | -$192.75K |
| PTC INC | 91,381 | 69,055 | -22,326 | 2.28% | -$6.08M |
| COPART INC | 377,349 | 285,143 | -92,206 | 2.20% | -$5.31M |
| DOMINOS PIZZA INC | 34,587 | 26,137 | -8,450 | 2.18% | -$5.04M |
| PURE STORAGE INC CL A | 202,204 | 152,794 | -49,410 | 2.09% | -$4.53M |
| GOOSEHEAD INSURANCE | 261,771 | 197,804 | -63,967 | 1.96% | -$10.84M |
| GLOBAL-E ONLINE LTD | 531,701 | 264,931 | -266,770 | 1.90% | -$12.73M |
| REDDIT INC-A | 75,109 | 56,757 | -18,352 | 1.77% | -$9.62M |
| FRESHPET INC | 140,895 | 106,464 | -34,431 | 1.46% | -$2.31M |
| VERTEX INC - CLASS A | 666,766 | 503,837 | -162,929 | 1.39% | -$7.32M |
No positions in this category.
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