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 |
|---|---|---|---|---|---|
| FIGMA INC-CL A | 0 | 138,407 | 138,407 | 1.26% | $2.93M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONFLUENT INC-A | 231,723 | 0 | -231,723 | 0.00% | -$7.01M |
| SEMRUSH HOLDINGS INC | 547,459 | 0 | -547,459 | 0.00% | -$6.51M |
| CLEARWATER ANALYTICS HOLDINGS INC | 214,266 | 0 | -214,266 | 0.00% | -$5.17M |
| ONESTREAM INC | 194,912 | 0 | -194,912 | 0.00% | -$3.58M |
| SPROUT SOCIAL INC | 292,159 | 0 | -292,159 | 0.00% | -$3.29M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRAZE INC-A | 161,660 | 209,584 | 47,924 | 2.13% | -$595.04K |
| WIX.COM LTD | 33,149 | 53,784 | 20,635 | 2.08% | $1.40M |
| JFROG LTD | 91,389 | 95,818 | 4,429 | 1.93% | -$1.21M |
| SAMSARA INC-CL A | 122,951 | 134,463 | 11,512 | 1.83% | -$97.48K |
| INTAPP INC | 97,868 | 164,787 | 66,919 | 1.82% | -$250.93K |
| KLAVIYO INC-A | 131,161 | 208,613 | 77,452 | 1.75% | -$199.19K |
| PROCORE TECHNOLOGIES INC | 63,173 | 68,819 | 5,646 | 1.69% | -$672.52K |
| PALANTIR TECHNOLOGIES INC | 23,269 | 26,665 | 3,396 | 1.68% | -$235.51K |
| FRESHWORKS INC CL A | 315,171 | 484,802 | 169,631 | 1.67% | $32.12K |
| PALO ALTO NETWORKS INC | 23,280 | 24,207 | 927 | 1.67% | -$407.31K |
| SPRINKLR INC-A | 499,682 | 643,490 | 143,808 | 1.66% | -$26.59K |
| PAYCOM SOFTWARE INC | 18,984 | 31,570 | 12,586 | 1.65% | $811.73K |
| DOCUSIGN INC | 58,146 | 80,862 | 22,716 | 1.65% | -$143.52K |
| OKTA INC CL A | 44,797 | 48,705 | 3,908 | 1.65% | -$40.03K |
| CELLEBRITE DI LTD | 264,253 | 274,636 | 10,383 | 1.63% | -$980.00K |
| HUBSPOT INC | 9,387 | 15,457 | 6,070 | 1.62% | $6.05K |
| DYNATRACE INC | 85,462 | 101,939 | 16,477 | 1.62% | $65.78K |
| BLACKLINE INC | 81,106 | 100,144 | 19,038 | 1.59% | -$779.02K |
| PAYLOCITY HOLDING CORP | 23,976 | 34,151 | 10,175 | 1.59% | $33.33K |
| SALESFORCE INC | 17,007 | 19,415 | 2,408 | 1.56% | -$881.13K |
| SERVICENOW INC | 23,781 | 34,602 | 10,821 | 1.56% | -$25.37K |
| SENTINELONE INC | 245,381 | 278,749 | 33,368 | 1.54% | -$90.43K |
| TOAST INC-A | 95,532 | 133,297 | 37,765 | 1.52% | $141.36K |
| RUBRIK INC-A | 48,024 | 71,966 | 23,942 | 1.52% | -$148.70K |
| ZETA GLOBAL HOLDINGS CORP | 215,494 | 221,187 | 5,693 | 1.51% | -$864.01K |
| VEEVA SYSTEMS-A | 14,695 | 19,990 | 5,295 | 1.51% | $231.08K |
| WORKIVA INC | 55,151 | 58,663 | 3,512 | 1.50% | -$1.26M |
| NCINO INC | 148,561 | 231,655 | 83,094 | 1.49% | -$338.91K |
| SPS COMMERCE INC | 36,791 | 62,110 | 25,319 | 1.49% | $178.48K |
| NUTANIX INC CL A | 60,019 | 90,667 | 30,648 | 1.48% | $343.87K |
| SERVICETITAN INC-A | 39,748 | 54,191 | 14,443 | 1.48% | -$794.20K |
| QUALYS INC | 31,922 | 39,071 | 7,149 | 1.48% | -$810.05K |
| PAGERDUTY INC | 261,412 | 547,554 | 286,142 | 1.46% | -$26.80K |
| WORKDAY INC CL A | 18,232 | 26,103 | 7,871 | 1.46% | -$524.57K |
| ADOBE INC | 11,617 | 13,907 | 2,290 | 1.45% | -$685.32K |
| SAILPOINT INC | 201,379 | 254,861 | 53,482 | 1.45% | -$699.54K |
| Q2 HOLDINGS INC | 55,281 | 70,923 | 15,642 | 1.44% | -$634.42K |
| APPFOLIO INC - A | 15,535 | 20,999 | 5,464 | 1.43% | -$300.16K |
| ALKAMI TECHNOLOGY INC | 178,612 | 211,433 | 32,821 | 1.43% | -$807.42K |
| MONDAY.COM LTD | 23,451 | 47,580 | 24,129 | 1.41% | -$172.18K |
| AGILYSYS INC | 38,958 | 45,846 | 6,888 | 1.40% | -$1.37M |
| AVEPOINT INC | 274,278 | 342,597 | 68,319 | 1.40% | -$551.62K |
| ATLASSIAN CORP PLC CLS A | 24,691 | 47,575 | 22,884 | 1.40% | -$756.40K |
| ASANA INC- CL A | 297,637 | 497,740 | 200,103 | 1.37% | -$895.07K |
| ZSCALER INC | 14,995 | 22,590 | 7,595 | 1.36% | -$203.52K |
| SNOWFLAKE INC CL A | 20,713 | 20,955 | 242 | 1.36% | -$1.38M |
| ELASTIC NV | 53,352 | 62,196 | 8,844 | 1.34% | -$915.70K |
| WEAVE COMMUNICATIONS INC | 529,186 | 667,262 | 138,076 | 1.33% | -$933.77K |
| TENABLE HOLDINGS INC | 138,378 | 181,932 | 43,554 | 1.32% | -$178.65K |
| GITLAB INC-CL A | 93,105 | 137,032 | 43,927 | 1.28% | -$528.86K |
| C3.AI INC-A | 230,938 | 348,260 | 117,322 | 1.26% | -$180.70K |
| FIVE9 INC | 158,306 | 185,929 | 27,623 | 1.21% | -$353.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FASTLY INC CL A | 593,139 | 199,767 | -393,372 | 2.50% | -$232.93K |
| DIGITALOCEAN HOLDINGS INC | 132,809 | 56,743 | -76,066 | 2.09% | -$1.52M |
| CLOUDFLARE INC-A | 20,515 | 20,388 | -127 | 1.81% | $162.33K |
| TWILIO INC CLASS A | 39,008 | 31,885 | -7,123 | 1.73% | -$1.54M |
| UIPATH INC -CL A | 376,127 | 334,598 | -41,529 | 1.60% | -$2.45M |
| DATADOG INC CL A | 32,389 | 31,220 | -1,169 | 1.59% | -$719.06K |
| CROWDSTRIKE HOLDINGS INC | 9,634 | 9,289 | -345 | 1.56% | -$889.52K |
| RINGCENTRAL INC CL A | 134,103 | 91,229 | -42,874 | 1.46% | -$480.09K |
| SHOPIFY INC CL A | 29,136 | 28,592 | -544 | 1.46% | -$1.30M |
| BILL HOLDINGS INC | 101,939 | 77,873 | -24,066 | 1.28% | -$2.58M |
| MONGODB INC CL A | 18,886 | 10,480 | -8,406 | 1.10% | -$5.36M |
| DREY INST PREF GOV MM-M | 2,731,215 | 914,253 | -1,816,962 | 0.39% | -$1.82M |
| DREYFUS TRSY OBLIG CASH M | 102,133 | 79,409 | -22,724 | 0.03% | -$22.72K |
No positions in this category.
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