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
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DREYFUS TRSY OBLIG CASH M
0
8,050,116
8,050,116
2.96%
$8.05M
PALANTIR TECHNOLOGIES INC
0
20,728
20,728
1.12%
$3.03M
ARISTA NETWORKS INC
0
19,000
19,000
0.86%
$2.33M
NRG ENERGY INC
0
13,679
13,679
0.74%
$2.00M
MIRION TECHNOLOGIES INC-A
0
85,252
85,252
0.58%
$1.58M
CADENCE DESIGN SYSTEMS INC
0
4,844
4,844
0.50%
$1.35M
UNITEDHEALTH GRP
0
4,589
4,589
0.46%
$1.24M
Apptronik Series A-X1
0
28,450
28,450
0.39%
$1.05M
SHARKNINJA INC
0
9,498
9,498
0.37%
$1.01M
MICRON TECHNOLOGY INC
0
2,953
2,953
0.37%
$997.64K
SANDISK CORPORATION
0
1,525
1,525
0.36%
$968.89K
VEEVA SYSTEMS-A
0
4,261
4,261
0.28%
$748.49K
2026 VDC LP SPV
0
5,877
5,877
0.22%
$587.66K
CH ROBINSON WORLDWIDE INC
0
3,184
3,184
0.19%
$528.77K
OKTA INC CL A
0
4,403
4,403
0.13%
$346.56K
▶
Exited
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VISTRA CORP
30,578
0
-30,578
0.00%
-$4.93M
UNITY SOFTWARE INC
64,253
0
-64,253
0.00%
-$2.84M
S&P GLOBAL INC
3,237
0
-3,237
0.00%
-$1.69M
DOORDASH INC-A
7,228
0
-7,228
0.00%
-$1.64M
GLOBAL-E ONLINE LTD
28,229
0
-28,229
0.00%
-$1.11M
ITRON INC
6,136
0
-6,136
0.00%
-$569.79K
IONQ INC
12,440
0
-12,440
0.00%
-$558.18K
ALIBABA GROUP HOLDING LTD SPON ADR
2,418
0
-2,418
0.00%
-$354.43K
KEYSIGHT TECHNOLOGIES INC
1,685
0
-1,685
0.00%
-$342.38K
ORACLE CORP
1,540
0
-1,540
0.00%
-$300.16K
ATLASSIAN CORP PLC CLS A
1,801
0
-1,801
0.00%
-$292.01K
UNITED AIRLINES HOLDINGS INC
2,190
0
-2,190
0.00%
-$244.89K
TRIP.COM GROUP LTD ADR
3,244
0
-3,244
0.00%
-$233.28K
▶
Increased
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
178,914
233,548
54,634
15.00%
$7.36M
ALPHABET INC CL C
47,209
51,768
4,559
5.47%
$35.98K
Nebius Group NV, Class A
96,972
130,239
33,267
4.98%
$5.40M
WESTERN DIGITAL CORP
43,988
46,193
2,205
4.60%
$4.92M
BROADCOM INC
38,778
39,945
1,167
4.55%
-$1.06M
SEA LTD ADR
41,313
61,522
20,209
1.88%
-$175.66K
ASTERA LABS INC
28,647
37,431
8,784
1.51%
-$663.28K
NATERA INC
9,654
18,917
9,263
1.39%
$1.57M
SEAGATE TECHNOLOGY HOLDINGS PLC
8,018
8,152
134
1.18%
$985.55K
INTUITIVE SURGICAL INC
3,671
5,286
1,615
0.90%
$357.69K
SHOPIFY INC CL A
9,863
16,000
6,137
0.70%
$310.27K
EATON CORP PLC
859
4,427
3,568
0.58%
$1.31M
IREN LTD
8,022
38,423
30,401
0.48%
$1.01M
CLOUDFLARE INC-A
882
5,739
4,857
0.44%
$1.01M
ROBINHOOD MARKETS INC
6,064
15,576
9,512
0.40%
$393.58K
DELL TECHNOLOGIES INC CL C
2,323
6,513
4,190
0.39%
$776.56K
▶
Decreased
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
59,044
51,178
-7,866
6.97%
-$9.61M
AMAZON.COM INC
96,907
84,149
-12,758
6.45%
-$4.84M
TAIWAN SEMIC MFG CO LTD SP ADR
52,377
48,219
-4,158
6.00%
$378.76K
META PLATFORMS INC CL A
25,275
18,913
-6,362
3.98%
-$5.86M
APPLE INC
42,186
35,739
-6,447
3.34%
-$2.40M
TESLA INC
21,680
21,594
-86
2.96%
-$1.72M
APPLOVIN CORP
22,762
11,216
-11,546
1.64%
-$10.87M
GE VERNOVA LLC
8,260
4,775
-3,485
1.53%
-$1.23M
TALEN ENERGY CORP
31,843
9,792
-22,051
1.15%
-$8.81M
ROCKET COS INC-A
299,148
185,075
-114,073
0.97%
-$3.15M
MERCADOLIBRE INC
1,381
1,375
-6
0.88%
-$404.29K
ROKU INC CLASS A
40,080
24,888
-15,192
0.87%
-$1.99M
FIGURE TECHNOLOGY SOLUTIONS INC A
67,058
55,636
-11,422
0.70%
-$849.81K
NETFLIX INC
37,440
15,320
-22,120
0.54%
-$2.04M
MONGODB INC CL A
6,755
5,299
-1,456
0.48%
-$1.54M
CATERPILLAR INC
1,650
1,586
-64
0.41%
$178.38K
SPOTIFY TECHNOLOGY SA
8,176
1,326
-6,850
0.24%
-$4.10M
TWILIO INC CLASS A
12,429
4,821
-7,608
0.22%
-$1.16M
JPMORGAN CHASE and CO
4,914
790
-4,124
0.09%
-$1.35M
CARVANA CO CL A
1,393
588
-805
0.07%
-$403.02K
WARBY PARKER INC
70,512
3,657
-66,855
0.03%
-$1.46M
CONSTELLATION ENERGY CORP
3,948
28
-3,920
0.00%
-$1.39M
▶
Unchanged
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DISRUPTIVE TECHNOLOGY SOL
35,280
35,280
0
2.54%
$3.37M
Databricks, Inc. Series K
31,506
31,506
0
1.99%
-$569.31K
SB Technology, Inc. Series E Preferred Stock
51,208
51,208
0
0.68%
$961.69K
Databricks, Inc. Series L
7,931
7,931
0
0.50%
-$143.31K
Figure AI Inc Class C
6,962
6,962
0
0.50%
$3.26K
Databricks, Inc. Series J
5,152
5,152
0
0.33%
-$93.10K
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