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.
▶
Opened
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMPHENOL CORPORATION CL A
0
49,381
49,381
0.94%
$6.24M
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SERVICENOW INC
81,075
0
-81,075
0.00%
-$12.42M
X.AI HOLDINGS CORP., CLASS C
161,662
0
-161,662
0.00%
-$12.20M
BLOCK INC CL A
181,324
0
-181,324
0.00%
-$11.80M
ATLASSIAN CORP PLC CLS A
65,629
0
-65,629
0.00%
-$10.64M
X.AI HOLDINGS CORP.
132,520
0
-132,520
0.00%
-$10.00M
ADYEN NV
1,207
0
-1,207
0.00%
-$1.95M
GM CRUISE HOLDINGS LLC
133,288
0
-133,288
0.00%
-$499.83K
▶
Increased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SPACE EXPLORATION TECHNOLOGIES
53,570
95,726
42,156
7.56%
$27.86M
SAMSARA INC-CL A
727,604
776,874
49,270
3.69%
-$1.17M
MONOLITHIC POWER SYS INC
14,606
17,279
2,673
2.83%
$5.65M
SNOWFLAKE INC CL A
105,702
111,629
5,927
2.53%
-$6.35M
CROWDSTRIKE HOLDINGS INC
36,029
36,869
840
2.16%
-$2.49M
ILLUMINA INC
81,877
90,524
8,647
1.67%
$419.00K
▶
Decreased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
89,102
75,852
-13,250
6.51%
-$15.42M
MERCADOLIBRE INC
13,982
11,282
-2,700
2.93%
-$8.66M
KKR & CO INC
221,570
208,498
-13,072
2.89%
-$8.96M
DATADOG INC CL A
167,782
163,005
-4,777
2.89%
-$3.57M
ARGENX SE SPONSORED ADR
31,913
24,676
-7,237
2.70%
-$8.82M
COUPANG INC A
644,327
580,389
-63,938
1.64%
-$4.24M
▶
Unchanged
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
519,452
519,452
0
13.59%
-$6.29M
AMAZON.COM INC
284,121
284,121
0
8.88%
-$6.41M
TAIWAN SEMIC MFG CO LTD SP ADR
139,558
139,558
0
7.07%
$4.75M
ALPHABET INC CL A
154,207
154,207
0
6.65%
-$3.92M
SHOPIFY INC CL A
266,539
266,539
0
4.74%
-$11.29M
CLOUDFLARE INC-A
136,622
136,622
0
4.23%
$1.26M
TESLA INC
74,227
74,227
0
4.14%
-$5.79M
ASML HOLDING-NY
15,222
15,222
0
3.02%
$3.82M
INTUITIVE SURGICAL INC
43,393
43,393
0
3.00%
-$4.57M
BROADCOM INC
53,852
53,852
0
2.50%
-$1.97M
LILLY ELI and CO
7,654
7,654
0
1.06%
-$1.19M
FIGMA INC-CL A
47,676
47,676
0
0.15%
-$773.78K
GRAIL INC
4,609
4,609
0
0.04%
-$156.29K
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