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.
Jan 30, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
OPENAI GROUP PBC SERIES C
0
254,476
254,476
2.70%
$175.00M
X-ENERGY INC COM CL A
0
2,617,454
2,617,454
1.28%
$83.05M
FIGMA INC-CL A
0
1,754,068
1,754,068
0.48%
$31.05M
Goldman Sachs Financial Square Treasury Obligations Fund
0
2,443,616
2,443,616
0.04%
$2.44M
▶
Exited
· 5 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
AIRBNB INC CLASS A
546,598
0
-546,598
0.00%
-$70.71M
DRAFTKINGS INC
2,508,558
0
-2,508,558
0.00%
-$69.01M
PAGERDUTY INC
5,796,136
0
-5,796,136
0.00%
-$61.44M
TRADE DESK INC-A
1,958,681
0
-1,958,681
0.00%
-$59.41M
Goldman Sachs Treasury Obligations Fund Institutional Class
1,600,581
0
-1,600,581
0.00%
-$1.60M
▶
Increased
· 17 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TEMPUS AI INC-A
5,437,877
6,257,544
819,667
5.35%
$21.87M
SHOPIFY INC CL A
2,159,796
2,340,995
181,199
4.37%
$134.70K
ROBINHOOD MARKETS INC
2,683,450
3,825,835
1,142,385
4.30%
$11.92M
CIRCLE INTERNET GROUP INC A
2,562,726
2,740,801
178,075
3.84%
$85.25M
ROBLOX CORP - A
3,051,253
3,607,025
555,772
3.07%
-$1.33M
COREWEAVE INC
1,088,324
1,656,952
568,628
2.85%
$83.49M
AMAZON.COM INC
520,143
654,566
134,423
2.67%
$49.03M
BULLISH
3,204,510
3,990,648
786,138
2.32%
$53.79M
INTELLIA THERAPEUTICS INC
8,979,868
9,902,541
922,673
2.06%
$15.40M
BITMINE IMMERSION TECHNOLOGIES INC
5,829,822
6,142,198
312,376
2.03%
-$14.89M
ALPHABET INC CL C
103,648
250,688
147,040
1.48%
$60.66M
BROADCOM INC
179,209
180,911
1,702
1.16%
$16.15M
RECURSION PHARMACEUTICALS INC
20,202,055
21,733,974
1,531,919
1.16%
-$9.45M
KRATOS DEFENSE and SEC SOLTN INC
826,238
1,080,866
254,628
1.05%
-$16.96M
ALIBABA GROUP HOLDING LTD SPON ADR
353,591
451,541
97,950
0.92%
-$405.66K
GENEDX HOLDINGS CORP-A
549,633
831,221
281,588
0.81%
-$632.18K
CERUS CORP
9,536,274
9,642,735
106,461
0.30%
-$2.64M
▶
Decreased
· 24 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TESLA INC
1,687,826
1,653,653
-34,173
9.73%
-$95.37M
ADV MICRO DEVICE
1,121,209
947,960
-173,249
5.18%
$70.62M
CRISPR THERAPEUTICS AG
7,324,538
6,168,251
-1,156,287
4.98%
-$43.09M
ROKU INC CLASS A
3,507,736
2,407,993
-1,099,743
4.33%
-$53.26M
COINBASE GLOBAL INC
1,584,993
1,460,978
-124,015
4.23%
-$34.33M
PALANTIR TECHNOLOGIES INC
1,473,316
1,459,885
-13,431
3.13%
-$12.89M
BEAM THERAPEUTICS INC
8,536,119
6,538,304
-1,997,815
3.06%
-$37.46M
TWIST BIOSCIENCE CORP
4,192,578
3,382,664
-809,914
3.05%
$25.53M
10X GENOMICS INC
7,244,970
6,786,735
-458,235
2.31%
$3.30M
TERADYNE INC
989,013
368,821
-620,192
1.95%
-$111.72M
ARCHER AVIATION INC A
19,197,183
17,544,599
-1,652,584
1.55%
-$37.32M
BLOCK INC CL A
1,559,174
1,411,163
-148,011
1.53%
$5.28M
TAIWAN SEMIC MFG CO LTD SP ADR
305,766
237,249
-68,517
1.45%
-$7.11M
DEERE & CO
183,753
133,860
-49,893
1.22%
-$18.06M
ILLUMINA INC
698,313
614,284
-84,029
1.20%
-$23.27M
NVIDIA CORP
568,485
385,802
-182,683
1.19%
-$31.66M
NATERA INC
397,068
369,404
-27,664
1.17%
-$15.62M
BAIDU INC SPON ADR
570,847
530,266
-40,581
1.03%
-$20.35M
BWX TECHNOLOGIES INC
402,351
300,508
-101,843
1.00%
-$17.63M
VERACYTE INC
2,237,777
1,760,142
-477,635
0.89%
-$27.27M
META PLATFORMS INC CL A
111,334
63,735
-47,599
0.60%
-$40.77M
SOFI TECHNOLOGIES INC A
2,267,989
2,176,477
-91,512
0.54%
-$16.69M
PACIFIC BIOSCIENES OF CALI INC
21,023,236
14,733,201
-6,290,035
0.36%
-$24.09M
Brera Holdings PLC
6,222,479
4,219,810
-2,002,669
0.05%
-$5.37M
▶
Unchanged
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
BRERA HOLDINGS PLC WTS
4,316,257
4,316,257
0
0.03%
-$2.33M
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