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
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FORGENT POWER SOLUTIONS INC
0
415,031
415,031
1.48%
$12.15M
Nebius Group NV, Class A
0
43,753
43,753
0.55%
$4.54M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GM CRUISE HOLDINGS LLC
461,004
0
-461,004
0.00%
-$1.73M
ENDAVA PLC SPON ADR
63,800
0
-63,800
0.00%
-$403.22K
▶
Increased
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SHOPIFY INC CL A
257,699
357,327
99,628
5.16%
$904.32K
AMAZON.COM INC
88,135
200,807
112,672
5.09%
$21.48M
MERCADOLIBRE INC
22,871
23,388
517
4.92%
-$5.63M
CLOUDFLARE INC-A
101,715
148,964
47,249
3.74%
$10.68M
COUPANG INC A
1,112,089
1,572,655
460,566
3.61%
$3.46M
NU HOLDINGS LTD/CAYMAN ISLANDS
1,218,404
1,760,205
541,801
3.08%
$4.90M
GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL
441,040
605,829
164,789
2.97%
$9.02M
Bajaj Finance Ltd
2,272,718
2,603,165
330,447
2.71%
-$2.72M
ZOMATO LTD
7,408,729
8,914,430
1,505,701
2.67%
-$1.03M
CROWDSTRIKE HOLDINGS INC
16,812
49,466
32,654
2.35%
$11.43M
DATADOG INC CL A
125,157
153,422
28,265
2.20%
$1.09M
SNOWFLAKE INC CL A
95,516
106,673
11,157
1.96%
-$4.86M
LOAR HOLDINGS INC
163,103
277,268
114,165
1.93%
$4.79M
ADYEN NV
8,934
11,287
2,353
1.37%
-$3.11M
ZSCALER INC
56,355
75,960
19,605
1.30%
-$2.02M
HEARTFLOW INC
154,807
340,420
185,613
1.01%
$3.77M
INDIE SEMICONDUCTOR INC
1,744,399
2,546,326
801,927
1.00%
$2.04M
NETSKOPE INC-A
371,447
699,673
328,226
0.72%
-$574.96K
SERVICETITAN INC-A
45,099
76,195
31,096
0.59%
$32.29K
BILLIONTOONE INC
16,396
58,294
41,898
0.56%
$3.26M
SAILPOINT INC
188,611
222,263
33,652
0.36%
-$872.84K
FIGMA INC-CL A
40,494
73,112
32,618
0.19%
$32.33K
▶
Decreased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INPOST SA
802,024
678,096
-123,928
1.46%
$2.15M
▶
Unchanged
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SPACE EXPLORATION TECHNOLOGIES
327,380
327,380
0
20.98%
$34.57M
NVIDIA CORP
356,883
356,883
0
7.58%
-$4.32M
TAIWAN SEMIC MFG CO LTD SP ADR
123,587
123,587
0
5.08%
$4.21M
ARGENX SE SPONSORED ADR
32,477
32,477
0
2.89%
-$3.60M
ASML Holding NV
17,155
17,155
0
2.78%
$4.33M
ILLUMINA INC
92,028
92,028
0
1.38%
-$727.02K
TESLA INC
27,899
27,899
0
1.26%
-$2.18M
WIX.COM LTD
84,698
84,698
0
0.93%
-$1.17M
CODERE ONLINE LUXEMBOURG SA
827,902
827,902
0
0.86%
$389.11K
BLOCK INC CL A
109,976
109,976
0
0.81%
-$539.98K
AFYA LTD
416,760
416,760
0
0.75%
-$225.05K
PDD HOLDINGS INC ADR
51,155
51,155
0
0.64%
-$573.45K
CODERE ONLINE LUXEMBOURG, S.A.
380,318
380,318
0
0.39%
$176.15K
VIKING THERAPEUTICS INC
74,811
74,811
0
0.30%
-$197.50K
FIVERR INTERNATIONAL LTD
231,622
231,622
0
0.28%
-$2.26M
FARMERS BUSINESS NETWORK COMMO
299,761
299,761
0
0.07%
$0
Codere Online Luxembourg SA
498,034
498,034
0
0.04%
-$64.74K
THINK + LEARN PRIVATE LIMITED
9,201
9,201
0
0.00%
-$2.20K
GRAIL INC
154
154
0
0.00%
-$5.22K
Taboola.com Ltd
228,748
228,748
0
0.00%
-$6.08K
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