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 |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 0 | 18,080 | 18,080 | 3.87% | $4.42M |
| NETFLIX INC | 0 | 32,815 | 32,815 | 2.76% | $3.16M |
| TWILIO INC CLASS A | 0 | 17,504 | 17,504 | 1.93% | $2.20M |
| BLACKSTONE INC | 0 | 18,282 | 18,282 | 1.84% | $2.10M |
| OKTA INC CL A | 0 | 14,515 | 14,515 | 1.00% | $1.14M |
| VEEVA SYSTEMS-A | 0 | 5,340 | 5,340 | 0.82% | $938.02K |
| 2026 VDC LP SPV | 0 | 1,190 | 1,190 | 0.10% | $119.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEA LTD ADR | 27,556 | 0 | -27,556 | 0.00% | -$3.52M |
| Abivax SA SPONSORED ADS | 25,306 | 0 | -25,306 | 0.00% | -$3.41M |
| TAKE-TWO INTERACTV SOFTWR INC | 8,246 | 0 | -8,246 | 0.00% | -$2.11M |
| UNITY SOFTWARE INC | 38,024 | 0 | -38,024 | 0.00% | -$1.68M |
| ASTRAZENECA PLC SPONS ADR | 16,875 | 0 | -16,875 | 0.00% | -$1.55M |
| LULULEMON ATHLETICA INC | 7,397 | 0 | -7,397 | 0.00% | -$1.54M |
| GAP INC/THE | 56,576 | 0 | -56,576 | 0.00% | -$1.45M |
| REPLIGEN CORP | 3,670 | 0 | -3,670 | 0.00% | -$601.37K |
| DREYFUS TRSY OBLIG CASH M | 580,023 | 0 | -580,023 | 0.00% | -$580.02K |
| CROWDSTRIKE HOLDINGS INC | 5 | 0 | -5 | 0.00% | -$2.34K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 74,949 | 88,177 | 13,228 | 13.45% | $1.40M |
| ALPHABET INC CL A | 33,689 | 35,351 | 1,662 | 8.89% | -$379.12K |
| AMAZON.COM INC | 29,918 | 36,602 | 6,684 | 6.67% | $717.43K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 7,579 | 14,252 | 6,673 | 4.21% | $2.51M |
| TENET HEALTHCARE CORP | 20,102 | 20,961 | 859 | 3.46% | -$39.12K |
| GE VERNOVA LLC | 3,519 | 4,405 | 886 | 3.36% | $1.55M |
| APPLOVIN CORP | 8,123 | 9,313 | 1,190 | 3.24% | -$1.77M |
| WESTERN DIGITAL CORP | 9,360 | 13,296 | 3,936 | 3.15% | $1.98M |
| NATERA INC | 10,178 | 16,573 | 6,395 | 2.90% | $982.76K |
| MCKESSON CORP | 2,783 | 3,595 | 812 | 2.72% | $828.10K |
| MERCADOLIBRE INC | 804 | 1,420 | 616 | 2.15% | $835.74K |
| INTUITIVE SURGICAL INC | 4,145 | 5,317 | 1,172 | 2.14% | $103.52K |
| GOLDMAN SACHS GROUP INC | 2,602 | 2,678 | 76 | 1.98% | -$21.60K |
| SPOTIFY TECHNOLOGY SA | 1,994 | 4,665 | 2,671 | 1.98% | $1.10M |
| LILLY ELI and CO | 1,439 | 2,434 | 995 | 1.96% | $692.26K |
| ENOVIX CORP | 273,025 | 356,880 | 83,855 | 1.62% | -$147.17K |
| ASTERA LABS INC | 11,531 | 16,190 | 4,659 | 1.55% | -$143.87K |
| MONGODB INC CL A | 3,824 | 4,105 | 281 | 0.88% | -$600.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nebius Group NV, Class A | 80,487 | 66,008 | -14,479 | 5.99% | $111.83K |
| MICROSOFT CORP | 17,963 | 17,651 | -312 | 5.71% | -$2.15M |
| TALEN ENERGY CORP | 12,155 | 11,275 | -880 | 3.15% | -$956.86K |
| META PLATFORMS INC CL A | 7,338 | 5,410 | -1,928 | 2.71% | -$1.75M |
| QXO INC | 128,623 | 113,184 | -15,439 | 1.92% | -$283.10K |
| ROKU INC CLASS A | 27,960 | 12,506 | -15,454 | 1.03% | -$1.85M |
| FORTE BIOSCIENCES INC | 62,229 | 38,013 | -24,216 | 0.86% | -$712.45K |
No positions in this category.
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