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
AXON ENTERPRISE INC
0
273
273
0.77%
$115.94K
RBC BEARINGS INC
0
212
212
0.77%
$115.14K
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GLOBANT SA
855
0
-855
0.00%
-$55.89K
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLOVIN CORP
536
544
8
1.44%
-$144.66K
▶
Decreased
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
6,098
5,995
-103
8.33%
-$158.96K
NVIDIA CORP
6,720
6,595
-125
7.67%
-$103.11K
META PLATFORMS INC CL A
1,833
1,815
-18
6.93%
-$171.53K
NETFLIX INC
10,113
9,243
-870
5.93%
-$59.48K
DOORDASH INC-A
4,286
4,204
-82
4.21%
-$339.46K
GUARDANT HEALTH INC
5,075
4,982
-93
3.07%
-$58.17K
TESLA INC
1,227
1,207
-20
2.99%
-$103.10K
ENSIGN GROUP INC
2,176
2,118
-58
2.85%
$47.72K
ALPHABET INC CL A
1,162
1,158
-4
2.22%
-$30.71K
WAYFAIR INC- A
4,585
3,747
-838
1.88%
-$178.57K
ROBLOX CORP - A
4,983
4,850
-133
1.83%
-$129.46K
WATSCO INC
730
722
-8
1.75%
$16.68K
MODERNA INC
5,150
4,970
-180
1.68%
$100.60K
MEDLINE INC-A
5,814
5,536
-278
1.64%
$2.16K
SNOWFLAKE INC CL A
1,642
1,622
-20
1.63%
-$115.56K
SHARKNINJA INC
2,279
2,209
-70
1.56%
-$21.09K
DATADOG INC CL A
2,576
1,872
-704
1.47%
-$129.32K
YETI HOLDINGS INC
4,294
4,149
-145
1.01%
-$37.85K
▶
Unchanged
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CLOUDFLARE INC-A
4,273
4,273
0
5.88%
$39.27K
SHOPIFY INC CL A
6,117
6,117
0
4.84%
-$259.05K
ALNYLAM PHARMACEUTICALS INC
1,098
1,098
0
2.42%
-$73.32K
COSTAR GROUP INC
8,134
8,134
0
2.19%
-$218.80K
PENUMBRA INC
977
977
0
2.14%
$17.06K
SAMSARA INC-CL A
9,914
9,914
0
2.10%
-$37.28K
UNITED THERAPEUTICS CORP DEL
372
372
0
1.47%
$39.33K
WORKDAY INC CL A
1,650
1,650
0
1.43%
-$140.02K
AFFIRM HOLDINGS INC
4,657
4,657
0
1.42%
-$133.24K
LEMONADE INC
3,378
3,378
0
1.41%
-$28.71K
TEMPUS AI INC-A
4,306
4,306
0
1.30%
-$59.55K
INSULET CORP
923
923
0
1.29%
-$68.67K
KNIFE RIVER HOLDING CO W/I
2,355
2,355
0
1.28%
$26.61K
BLOCK INC CL A
3,195
3,195
0
1.28%
-$15.69K
DRAFTKINGS INC
8,509
8,509
0
1.23%
-$109.26K
DUOLINGO INC
1,692
1,692
0
1.11%
-$130.17K
AURORA INNOVATION INC
38,042
38,042
0
1.05%
$10.65K
DENALI THERAPEUTICS INC
5,783
5,783
0
0.74%
$15.56K
FIGMA INC-CL A
4,891
4,891
0
0.69%
-$79.38K
LINEAGE INC
2,804
2,804
0
0.61%
-$6.28K
DOXIMITY INC-A
3,711
3,711
0
0.58%
-$77.86K
RIVIAN AUTOMOTIVE INC
5,259
5,259
0
0.53%
-$24.51K
SWEETGREEN INC CL A
12,254
12,254
0
0.42%
-$19.24K
COINBASE GLOBAL INC
308
308
0
0.36%
-$15.87K
ODDITY TECH LTD A
3,479
3,479
0
0.31%
-$93.24K
CIRCLE INTERNET GROUP INC A
225
225
0
0.14%
$3.62K
RECURSION PHARMACEUTICALS INC
6,841
6,841
0
0.14%
-$6.98K
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