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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FASTENAL CO
0
7,996,872
7,996,872
0.84%
$368.18M
AMPHENOL CORPORATION CL A
0
1,273,689
1,273,689
0.42%
$186.04M
MEDLINE INC-A
0
2,836,409
2,836,409
0.31%
$134.76M
UNITED THERAPEUTICS CORP DEL
0
186,211
186,211
0.21%
$93.83M
RBC BEARINGS INC
0
107,213
107,213
0.14%
$61.75M
▶
Exited
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
THERMO FISHER SCIENTIFIC INC
420,907
0
-420,907
0.00%
-$248.68M
UNITY SOFTWARE INC
3,894,147
0
-3,894,147
0.00%
-$165.58M
TJX COS INC
1,073,200
0
-1,073,200
0.00%
-$163.04M
HUBSPOT INC
313,853
0
-313,853
0.00%
-$115.28M
PINTEREST INC CL A
4,317,401
0
-4,317,401
0.00%
-$112.77M
INSPIRE MEDICAL SYSTEMS INC
577,835
0
-577,835
0.00%
-$71.89M
Globant SA
444,757
0
-444,757
0.00%
-$28.30M
TRADE DESK INC-A
331,069
0
-331,069
0.00%
-$13.10M
SANA BIOTECHNOLOGY INC
1,902,196
0
-1,902,196
0.00%
-$8.18M
GINKGO BIOWORKS HOLDINGS INC
465,798
0
-465,798
0.00%
-$4.32M
▶
Increased
· 40 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AMAZON.COM INC
13,342,694
13,708,166
365,472
6.58%
-$233.07M
META PLATFORMS INC CL A
2,578,266
3,081,490
503,224
4.56%
$326.77M
BROADCOM INC
5,693,033
5,722,183
29,150
4.18%
-$465.54M
LILLY ELI and CO
1,426,156
1,476,366
50,210
3.55%
$19.33M
GENERAL ELECTRIC CO
2,505,116
2,527,895
22,779
1.98%
$117.55M
ALPHABET INC CL A
1,928,032
2,449,183
521,151
1.74%
$146.24M
DOORDASH INC-A
2,155,651
3,778,278
1,622,627
1.52%
$239.14M
Spotify Technology SA
544,186
1,035,668
491,482
1.22%
$207.41M
CLOUDFLARE INC-A
2,819,343
3,089,901
270,558
1.22%
-$32.41M
INTUITIVE SURGICAL INC
515,833
972,173
456,340
1.12%
$193.68M
STRYKER CORP
1,002,713
1,101,893
99,180
0.98%
$54.75M
APPLOVIN CORP
456,088
833,506
377,418
0.83%
$88.97M
AXON ENTERPRISE INC
284,396
565,528
281,132
0.70%
$153.13M
WASTE CONNECTIONS INC
1,664,391
1,705,171
40,780
0.67%
-$337.15K
ANALOG DEVICES INC
516,663
768,827
252,164
0.62%
$136.45M
GUARDANT HEALTH INC
2,515,681
2,592,335
76,654
0.56%
-$29.33M
UBER TECHNOLOGIES INC
2,871,818
3,146,461
274,643
0.54%
-$14.09M
CONSTELLATION ENERGY CORP
596,474
709,725
113,251
0.53%
$16.79M
ENSIGN GROUP INC
755,087
1,089,404
334,317
0.53%
$93.22M
HILTON WORLDWIDE HOLDINGS INC
573,029
735,164
162,135
0.52%
$65.88M
ADV MICRO DEVICE
735,433
1,024,793
289,360
0.47%
$45.20M
MSCI INC
195,454
338,705
143,251
0.44%
$83.50M
INTUIT INC
233,024
463,755
230,731
0.43%
$41.93M
S&P GLOBAL INC
356,156
416,445
60,289
0.42%
$6.36M
TRANSUNION
1,848,790
2,181,957
333,167
0.39%
$14.15M
SERVICENOW INC
472,499
1,512,198
1,039,699
0.37%
-$220.53M
WATSCO INC
367,700
375,462
7,762
0.36%
$29.32M
SharkNinja Inc
1,104,492
1,144,375
39,883
0.32%
$32.84M
CORPAY INC
245,406
376,217
130,811
0.28%
$49.72M
PALANTIR TECHNOLOGIES INC
86,790
865,253
778,463
0.27%
$104.08M
TEMPUS AI INC-A
2,149,394
2,204,362
54,968
0.27%
-$50.12M
INSULET CORP
460,392
473,849
13,457
0.27%
-$33.78M
WORKDAY INC CL A
819,633
841,299
21,666
0.26%
-$64.20M
DRAFTKINGS INC
4,280,322
4,356,757
76,435
0.24%
-$38.07M
SOCGEN TRIPARTY TSY
82,400,000
101,300,000
18,900,000
0.23%
$18.90M
YETI HOLDINGS INC
1,329,386
2,149,413
820,027
0.21%
$38.81M
DUOLINGO INC
846,559
864,731
18,172
0.20%
-$74.70M
BOA-MTG TRIPARTY REPO
28,400,000
76,100,000
47,700,000
0.17%
$47.70M
DENALI THERAPEUTICS INC
2,818,384
3,037,857
219,473
0.15%
$9.47M
RIVIAN AUTOMOTIVE INC
2,569,632
2,711,030
141,398
0.09%
-$1.76M
▶
Decreased
· 45 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
32,811,408
28,129,974
-4,681,434
11.39%
-$823.27M
APPLE INC
14,700,128
11,214,827
-3,485,301
6.77%
-$1.14B
MICROSOFT CORP
8,514,863
7,515,122
-999,741
6.74%
-$1.24B
ALPHABET INC CL C
8,005,844
7,064,339
-941,505
5.03%
-$362.78M
TESLA INC
3,244,212
3,068,071
-176,141
2.82%
-$160.63M
NETFLIX INC
15,757,220
11,760,000
-3,997,220
2.59%
-$563.38M
MASTERCARD INC CL A
1,781,164
1,714,129
-67,035
2.03%
-$94.02M
SHOPIFY INC CL A
6,791,563
6,569,790
-221,773
1.81%
-$284.24M
TAIWAN SEMIC-ADR
1,783,957
1,483,568
-300,389
1.27%
$35.67M
Vanguard Market Liquidity Fund
433,088,308
372,810,161
-60,278,148
1.03%
-$28.92M
CADENCE DESIGN SYSTEMS INC
1,563,211
1,475,105
-88,106
1.02%
-$42.88M
WELLTOWER INC
2,087,642
1,783,224
-304,418
0.84%
-$65.35M
VISA INC-CLASS A
1,169,750
1,115,800
-53,950
0.82%
-$34.00M
ASML HOLDING-NY
246,747
232,745
-14,002
0.77%
$76.06M
WALMART INC
2,825,255
2,136,696
-688,559
0.62%
-$38.83M
SNOWFLAKE INC CL A
1,717,852
1,616,952
-100,900
0.62%
-$159.28M
BOEING CO/THE
1,297,765
1,135,115
-162,650
0.59%
$13.00M
ARISTA NETWORKS INC
2,012,136
1,897,984
-114,152
0.58%
-$9.57M
COSTCO WHOLESALE CORP
292,030
241,674
-50,356
0.56%
-$22.51M
DATADOG INC CL A
1,966,940
1,861,681
-105,259
0.48%
-$106.30M
IDEXX LABS INC
313,726
311,865
-1,861
0.47%
-$31.39M
CROWDSTRIKE HOLDINGS INC
652,506
517,552
-134,954
0.44%
-$139.71M
WALT DISNEY CO/T
2,019,373
1,762,105
-257,268
0.43%
-$24.11M
ROBLOX CORP - A
2,854,183
2,494,268
-359,915
0.39%
-$99.98M
KKR & CO INC
1,959,257
1,903,335
-55,922
0.38%
-$72.75M
VERTEX PHARMACEUTICALS INC
364,012
310,269
-53,743
0.35%
-$3.69M
HOME DEPOT INC
746,848
390,142
-356,706
0.34%
-$118.03M
WAYFAIR INC- A
2,277,231
1,929,445
-347,786
0.34%
-$105.04M
TRADEWEB MARKETS INC A
2,185,897
1,060,566
-1,125,331
0.30%
-$107.24M
ORACLE CORP
901,850
867,390
-34,460
0.29%
-$56.01M
NATERA INC
638,835
602,622
-36,213
0.29%
-$27.19M
iShares Russell 1000 Growth ETF
1,240,512
254,250
-986,262
0.26%
-$476.58M
INDUSTRIA DE DISENO TEXTIL
1,547,196
1,488,076
-59,120
0.23%
$12.56M
GE VERNOVA LLC
113,605
107,177
-6,428
0.21%
$25.49M
MONOLITHIC POWER SYS INC
130,608
81,709
-48,899
0.21%
-$27.85M
NASDAQ INC
1,887,070
1,065,811
-821,259
0.21%
-$78.23M
UCB SA
384,794
288,448
-96,346
0.20%
-$20.91M
AMERICAN EXPRESS CO
430,500
247,363
-183,137
0.17%
-$80.84M
FIGMA INC-CL A
2,503,405
2,448,214
-55,191
0.16%
-$18.09M
EDWARDS LIFESCIENCES CORP
822,242
807,923
-14,319
0.16%
-$1.40M
MERCADOLIBRE INC
36,214
35,084
-1,130
0.14%
-$13.36M
MORGAN STANLEY
1,007,637
300,707
-706,930
0.11%
-$120.88M
NOMURA TREAS TRIPARTY
76,600,000
32,100,000
-44,500,000
0.07%
-$44.50M
Common Stock
123,773
116,704
-7,069
0.03%
-$1.90M
US ULTRA BOND CBT Sep25
1,040
727
-313
0.01%
-$88.94K
▶
Unchanged
· 18 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
COSTAR GROUP INC
4,158,782
4,158,782
0
0.42%
-$100.52M
ALNYLAM PHARMACEUTICALS INC
554,294
554,294
0
0.42%
-$65.58M
PENUMBRA INC
502,939
502,939
0
0.40%
$25.76M
SAMSARA INC-CL A
5,072,890
5,072,890
0
0.33%
-$46.32M
MODERNA INC
2,550,076
2,550,076
0
0.31%
$70.36M
AFFIRM HOLDINGS INC
2,358,012
2,358,012
0
0.25%
-$56.52M
KNIFE RIVER HOLDING CO W/I
1,240,535
1,240,535
0
0.25%
$17.54M
BLOCK INC CL A
1,589,647
1,589,647
0
0.23%
-$4.93M
AURORA INNOVATION INC
19,763,427
19,763,427
0
0.21%
$9.68M
LEMONADE INC
1,702,275
1,702,275
0
0.20%
-$44.91M
LINEAGE INC
1,414,744
1,414,744
0
0.13%
$6.65M
DOXIMITY INC-A
1,849,118
1,849,118
0
0.10%
-$49.76M
SWEETGREEN INC CL A
6,165,254
6,165,254
0
0.08%
-$5.80M
COINBASE GLOBAL INC
150,375
150,375
0
0.06%
-$14.58M
ODDITY TECH LTD A
1,780,553
1,780,553
0
0.05%
-$56.07M
RECURSION PHARMACEUTICALS INC
3,258,587
3,258,587
0
0.03%
-$3.13M
CIRCLE INTERNET GROUP INC A
105,331
105,331
0
0.02%
$369.71K
ABIOMED INC CVR RIGHTS (DEC 2022)
718,252
718,252
0
0.00%
$0
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