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 |
|---|---|---|---|---|---|
| GARTNER INC | 0 | 717,847 | 717,847 | 2.97% | $113.66M |
| WYNN RESORTS LTD | 0 | 431,500 | 431,500 | 1.14% | $43.82M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| X.AI, HOLDINGS CORP. CLASS B | 1,670,843 | 0 | -1,670,843 | 0.00% | -$126.08M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 615,000 | 622,800 | 7,800 | 6.04% | -$45.05M |
| MSCI INC | 255,000 | 397,300 | 142,300 | 5.59% | $67.85M |
| HYATT HOTELS CORP CL A | 781,500 | 1,052,400 | 270,900 | 3.95% | $26.03M |
| SPOTIFY TECHNOLOGY SA | 262,000 | 307,800 | 45,800 | 3.90% | -$2.89M |
| VERISK ANALYTICS INC | 355,000 | 772,500 | 417,500 | 3.83% | $67.17M |
| ON HOLDING AG | 3,130,000 | 3,977,872 | 847,872 | 3.53% | -$10.16M |
| IDEXX LABS INC | 238,500 | 238,900 | 400 | 3.50% | -$27.12M |
| GUIDEWIRE SOFTWARE INC | 572,800 | 895,500 | 322,700 | 3.50% | $18.79M |
| VAIL RESORTS INC | 843,000 | 1,040,000 | 197,000 | 3.48% | $21.50M |
| FIGS INC-CLASS A | 8,563,131 | 9,000,000 | 436,869 | 3.47% | $35.65M |
| FACTSET RESEARCH SYSTEMS INC | 330,000 | 604,100 | 274,100 | 3.42% | $35.32M |
| RED ROCK RESORTS INC | 2,035,000 | 2,368,500 | 333,500 | 3.30% | $314.91K |
| BIRKENSTOCK HOLDING LTD | 2,810,000 | 3,275,500 | 465,500 | 3.06% | $2.43M |
| CHOICE HOTELS INTL INC | 900,000 | 1,105,000 | 205,000 | 2.99% | $28.63M |
| SHOPIFY INC CL A | 675,000 | 955,000 | 280,000 | 2.96% | $4.63M |
| AIRBNB INC CLASS A | 384,000 | 852,700 | 468,700 | 2.81% | $55.56M |
| ARCH CAPITAL GROUP LTD | 900,000 | 990,100 | 90,100 | 2.48% | $8.71M |
| SAMSARA INC-CL A | 1,419,900 | 2,251,800 | 831,900 | 1.86% | $21.02M |
| JEFFERIES FINANCIAL GROUP INC | 567,000 | 1,500,700 | 933,700 | 1.62% | $26.80M |
| COSTAR GROUP INC | 1,376,000 | 1,465,900 | 89,900 | 1.54% | -$33.39M |
| LAS VEGAS SANDS CORP | 875,000 | 900,000 | 25,000 | 1.27% | -$8.46M |
| FIGMA INC-CL A | 169,502 | 658,500 | 488,998 | 0.36% | $7.59M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES | 1,063,285 | 1,063,285 | 0 | 18.47% | $141.84M |
| INTERACTIVE BROKERS GROUP INC | 2,160,000 | 2,160,000 | 0 | 3.78% | $5.96M |
| SPACE EXPLORATION TECHNOLOGICS | 12,346 | 12,346 | 0 | 1.70% | $13.04M |
| SPACE EXPLORATION TECH CORP | 9,259 | 9,259 | 0 | 1.27% | $9.78M |
| LIVE NATION ENTERTAINMENT INC | 265,000 | 265,000 | 0 | 1.06% | $2.65M |
| TOLL BROTHERS INC | 285,000 | 285,000 | 0 | 1.02% | $356.25K |
| NEURALINK CORP | 99,010 | 99,010 | 0 | 0.13% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.