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.
▶
Opened
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
0
5,135
5,135
1.00%
$1.59M
FIGMA INC-CL A
0
42,792
42,792
0.57%
$904.62K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DRAFTKINGS INC
73,462
0
-73,462
0.00%
-$2.53M
PAGERDUTY INC
165,748
0
-165,748
0.00%
-$2.17M
AIRBNB INC CLASS A
15,732
0
-15,732
0.00%
-$2.14M
TRADE DESK INC-A
56,071
0
-56,071
0.00%
-$2.13M
▶
Increased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TEMPUS AI INC-A
143,893
177,887
33,994
5.07%
-$452.83K
SHOPIFY INC CL A
61,987
63,535
1,548
4.75%
-$2.44M
CIRCLE INTERNET GROUP INC A
69,941
74,452
4,511
4.47%
$1.56M
ROBINHOOD MARKETS INC
75,691
96,662
20,971
4.22%
-$1.86M
ROBLOX CORP - A
81,860
99,213
17,353
3.53%
-$1.02M
BULLISH
85,262
119,696
34,434
2.69%
$1.05M
BITMINE IMMERSION TECHNOLOGIES INC
161,248
168,980
7,732
2.10%
-$1.04M
AMAZON.COM INC
14,969
15,764
795
2.07%
-$171.98K
COREWEAVE INC
31,301
40,801
9,500
1.99%
$919.39K
RECURSION PHARMACEUTICALS INC
582,349
608,953
26,604
1.18%
-$512.32K
ALIBABA GROUP HOLDING LTD SPON ADR
8,034
11,132
3,098
0.88%
$219.00K
GENEDX HOLDINGS CORP-A
9,757
21,330
11,573
0.86%
$100.82K
ALPHABET INC CL C
2,967
4,744
1,777
0.86%
$429.82K
▶
Decreased
· 26 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TESLA INC
48,741
43,856
-4,885
10.27%
-$5.62M
CRISPR THERAPEUTICS AG
211,179
204,216
-6,963
6.12%
-$1.36M
COINBASE GLOBAL INC
43,409
39,901
-3,508
4.39%
-$2.85M
ADV MICRO DEVICE
31,757
31,731
-26
4.06%
-$346.04K
ROKU INC CLASS A
106,073
67,013
-39,060
3.99%
-$5.17M
PALANTIR TECHNOLOGIES INC
41,135
38,351
-2,784
3.53%
-$1.70M
BEAM THERAPEUTICS INC
227,801
223,757
-4,044
3.36%
-$982.51K
TWIST BIOSCIENCE CORP
133,372
94,745
-38,627
2.84%
$271.72K
10X GENOMICS INC
235,200
183,165
-52,035
2.45%
$52.48K
INTELLIA THERAPEUTICS INC
272,810
267,598
-5,212
2.16%
$978.04K
American Beacon U.S. Government Money Market Fund
5,064,993
3,386,732
-1,678,261
2.13%
-$1.68M
TERADYNE INC
29,425
10,524
-18,901
1.96%
-$2.58M
NVIDIA CORP
16,282
14,941
-1,341
1.64%
-$430.88K
BLOCK INC CL A
44,800
40,805
-3,995
1.55%
-$460.39K
TAIWAN SEMIC MFG CO LTD SP ADR
8,775
6,515
-2,260
1.39%
-$464.89K
ILLUMINA INC
26,798
17,688
-9,110
1.37%
-$1.33M
NATERA INC
11,383
10,221
-1,162
1.29%
-$563.63K
BWX TECHNOLOGIES INC
11,565
8,591
-2,974
1.11%
-$242.12K
DEERE & CO
4,051
2,991
-1,060
1.06%
-$201.19K
META PLATFORMS INC CL A
3,551
2,925
-626
1.05%
-$670.50K
KRATOS DEFENSE and SEC SOLTN INC
25,819
23,519
-2,300
1.04%
-$301.60K
VERACYTE INC
70,024
49,945
-20,079
1.01%
-$1.34M
BAIDU INC SPON ADR
13,615
13,569
-46
0.95%
-$267.08K
SOFI TECHNOLOGIES INC A
65,226
61,231
-3,995
0.61%
-$735.27K
PACIFIC BIOSCIENES OF CALI INC
612,892
575,740
-37,152
0.48%
-$386.13K
CERUS CORP
277,474
276,785
-689
0.32%
-$67.85K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ARCHER AVIATION INC A
500,400
500,400
0
1.63%
-$1.18M
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