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 |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 0 | 20,503 | 20,503 | 4.14% | $5.88M |
| ASML HOLDING-NY | 0 | 2,127 | 2,127 | 1.98% | $2.81M |
| SOLARIS OIL IN-A | 0 | 38,970 | 38,970 | 1.55% | $2.20M |
| FORGENT POWER SOLUTIONS INC | 0 | 67,974 | 67,974 | 1.40% | $1.99M |
| PALANTIR TECHNOLOGIES INC | 0 | 13,005 | 13,005 | 1.34% | $1.90M |
| RUBRIK INC-A | 0 | 33,401 | 33,401 | 1.15% | $1.64M |
| WELLTOWER INC | 0 | 3,854 | 3,854 | 0.54% | $761.97K |
| CROWDSTRIKE HOLDINGS INC | 0 | 1,004 | 1,004 | 0.28% | $391.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 15,201 | 0 | -15,201 | 0.00% | -$7.35M |
| APPLE INC | 14,245 | 0 | -14,245 | 0.00% | -$3.87M |
| DRAFTKINGS INC | 52,143 | 0 | -52,143 | 0.00% | -$1.80M |
| CLEARWATER ANALYTICS HOLDINGS INC | 74,355 | 0 | -74,355 | 0.00% | -$1.79M |
| NOVA LTD | 5,100 | 0 | -5,100 | 0.00% | -$1.67M |
| SERVICENOW INC | 9,551 | 0 | -9,551 | 0.00% | -$1.46M |
| NETSKOPE INC-A | 72,263 | 0 | -72,263 | 0.00% | -$1.27M |
| SERVICETITAN INC-A | 8,937 | 0 | -8,937 | 0.00% | -$951.79K |
| VIA TRANSPORTATION INC | 10,016 | 0 | -10,016 | 0.00% | -$290.56K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 93,739 | 94,916 | 1,177 | 11.65% | -$928.97K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 36,045 | 37,306 | 1,261 | 8.87% | $1.65M |
| LAM RESEARCH CORP | 27,935 | 37,713 | 9,778 | 5.67% | $3.28M |
| SPOTIFY TECHNOLOGY SA | 10,788 | 13,219 | 2,431 | 4.51% | $145.33K |
| SHOPIFY INC CL A | 14,025 | 44,073 | 30,048 | 3.68% | $2.97M |
| AXON ENTERPRISE INC | 6,944 | 8,792 | 1,848 | 2.63% | -$209.83K |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 62,438 | 74,390 | 11,952 | 2.11% | $818.09K |
| SAMSARA INC-CL A | 85,933 | 93,157 | 7,224 | 2.08% | -$94.18K |
| GUIDEWIRE SOFTWARE INC | 10,766 | 17,249 | 6,483 | 1.82% | $415.69K |
| QUANTA SVCS INC | 4,295 | 4,669 | 374 | 1.80% | $750.63K |
| CLOUDFLARE INC-A | 10,062 | 10,296 | 234 | 1.50% | $140.75K |
| HINGE HEALTH INC | 48,879 | 54,742 | 5,863 | 1.49% | -$159.58K |
| ARISTA NETWORKS INC | 12,976 | 16,928 | 3,952 | 1.46% | $378.17K |
| SNOWFLAKE INC CL A | 7,977 | 13,451 | 5,474 | 1.43% | $278.85K |
| INDIE SEMICONDUCTOR INC | 517,383 | 526,418 | 9,035 | 1.19% | -$131.30K |
| DATADOG INC CL A | 11,170 | 14,290 | 3,120 | 1.19% | $167.93K |
| ZSCALER INC | 10,655 | 11,051 | 396 | 1.09% | -$846.18K |
| SYNOPSYS INC | 3,291 | 3,427 | 136 | 0.96% | -$187.11K |
| HEARTFLOW INC | 20,572 | 53,109 | 32,537 | 0.91% | $692.47K |
| PAR TECHNOLOGY CORP | 42,601 | 44,190 | 1,589 | 0.41% | -$956.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 43,274 | 38,857 | -4,417 | 8.46% | -$2.95M |
| AMAZON.COM INC | 50,610 | 47,871 | -2,739 | 7.02% | -$1.71M |
| COHERENT CORP | 26,885 | 21,981 | -4,904 | 3.69% | $273.93K |
| TESLA INC | 18,652 | 13,621 | -5,031 | 3.56% | -$3.32M |
| LUMENTUM HOLDINGS INC | 13,884 | 5,230 | -8,654 | 2.59% | -$1.44M |
| META PLATFORMS INC CL A | 4,893 | 4,779 | -114 | 1.92% | -$495.61K |
| MONOLITHIC POWER SYS INC | 1,836 | 1,767 | -69 | 1.36% | $267.87K |
| AAON INC | 17,524 | 15,852 | -1,672 | 0.92% | -$24.45K |
| LOAR HOLDINGS INC | 24,897 | 21,565 | -3,332 | 0.87% | -$457.54K |
| MICRON TECHNOLOGY INC | 6,329 | 3,347 | -2,982 | 0.80% | -$675.61K |
No positions in this category.
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