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 28, 2025 → Feb 27, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SEA LTD ADR
0
14,493
14,493
1.94%
$1.57M
VERTIV HOLDINGS CO
0
1,961
1,961
0.62%
$499.84K
HUBSPOT INC
0
859
859
0.28%
$227.21K
INTUIT INC
0
503
503
0.25%
$205.74K
▶
Exited
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NASDAQ INC
17,459
0
-17,459
0.00%
-$1.59M
TYLER TECHNOLOGIES INC
1,600
0
-1,600
0.00%
-$751.39K
Adyen NV
36,063
0
-36,063
0.00%
-$559.70K
SNOWFLAKE INC CL A
1,954
0
-1,954
0.00%
-$490.92K
TRADE DESK INC-A
11,234
0
-11,234
0.00%
-$444.42K
PALO ALTO NETWORKS INC
2,242
0
-2,242
0.00%
-$426.27K
CBOE GLOBAL MARKETS INC
1,384
0
-1,384
0.00%
-$357.31K
SAMSARA INC-CL A
9,108
0
-9,108
0.00%
-$346.38K
DOCUSIGN INC
4,875
0
-4,875
0.00%
-$338.08K
QUALCOMM INC
1,287
0
-1,287
0.00%
-$216.33K
▶
Increased
· 33 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
52,204
52,530
326
11.49%
$67.68K
TAIWAN SEMIC MFG CO LTD SP ADR
17,057
17,163
106
7.94%
$1.46M
ADV MICRO DEVICE
31,395
31,591
196
7.81%
-$504.52K
ALPHABET INC CL A
19,263
19,383
120
7.46%
-$124.78K
TOAST INC-A
137,621
189,274
51,653
6.38%
$463.81K
APPLOVIN CORP
6,489
9,715
3,226
5.21%
$333.76K
AMAZON.COM INC
17,612
17,722
110
4.59%
-$385.85K
MICROSOFT CORP
8,008
9,040
1,032
4.38%
-$389.65K
ROBINHOOD MARKETS INC
39,105
42,641
3,536
3.99%
-$1.79M
SALESFORCE INC
13,002
15,348
2,346
3.69%
-$7.84K
SHOPIFY INC CL A
23,395
23,541
146
3.51%
-$869.28K
MICRON TECHNOLOGY INC
5,836
5,872
36
2.99%
$1.04M
TESLA INC
4,285
4,311
26
2.14%
-$108.06K
ADOBE INC
5,319
6,490
1,171
2.10%
$269
VIRTU FINANCIAL INC- CL A
24,836
36,950
12,114
1.89%
$641.96K
MERCADOLIBRE INC
865
869
4
1.89%
-$264.75K
NETFLIX INC
13,440
13,524
84
1.61%
-$144.33K
META PLATFORMS INC CL A
1,978
1,990
12
1.59%
$8.23K
BROADCOM INC
3,946
3,970
24
1.57%
-$321.47K
SCHWAB CHARLES CORP
8,512
13,309
4,797
1.56%
$477.70K
DIGITALOCEAN HOLDINGS INC
20,273
20,399
126
1.41%
$241.01K
WORKDAY INC CL A
5,910
5,946
36
0.98%
-$478.98K
SERVICENOW INC
1,316
6,620
5,304
0.88%
-$354.11K
SOFI TECHNOLOGIES INC A
35,987
36,211
224
0.79%
-$426.43K
AUTODESK INC
1,642
2,389
747
0.73%
$89.30K
REMITLY GLOBAL INC
31,243
31,437
194
0.65%
$101.81K
DATADOG INC CL A
4,363
4,389
26
0.61%
-$206.73K
ARISTA NETWORKS INC
2,430
2,444
14
0.40%
$8.72K
OKTA INC CL A
3,760
3,782
22
0.34%
-$27.85K
VEEVA SYSTEMS-A
1,426
1,434
8
0.32%
-$81.65K
LPL FINL HLDGS INC
664
668
4
0.25%
-$35.76K
MASTERCARD INC CL A
352
354
2
0.23%
-$10.69K
COINBASE GLOBAL INC
835
839
4
0.18%
-$80.27K
▶
Decreased
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NU Holdings Ltd/Cayman Islands
254,921
235,408
-19,513
4.35%
-$906.66K
VISA INC-CLASS A
7,773
1,402
-6,371
0.55%
-$2.15M
FRST AM-GV OB-X
316,155
216,908
-99,247
0.27%
-$99.25K
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Spotify Technology SA
274
274
0
0.17%
-$23.00K
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