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
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
0
214,000
214,000
3.84%
$61.54M
FORGENT POWER SOLUTIONS INC
0
691,290
691,290
1.26%
$20.23M
ASML HOLDING-NY
0
9,400
9,400
0.78%
$12.42M
LAM RESEARCH CORP
0
53,200
53,200
0.71%
$11.37M
RUBRIK INC-A
0
220,500
220,500
0.67%
$10.80M
LUMENTUM HOLDINGS INC
0
15,000
15,000
0.66%
$10.54M
SCHWAB CHARLES CORP
0
106,000
106,000
0.62%
$9.96M
COHERENT CORP
0
40,000
40,000
0.60%
$9.53M
WELLTOWER INC
0
21,000
21,000
0.26%
$4.15M
CROWDSTRIKE HOLDINGS INC
0
10,000
10,000
0.24%
$3.90M
▶
Exited
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
254,000
0
-254,000
0.00%
-$122.84M
X.AI HOLDINGS CORP., CLASS C
461,893
0
-461,893
0.00%
-$34.85M
ATLASSIAN CORP PLC CLS A
144,400
0
-144,400
0.00%
-$23.41M
DRAFTKINGS INC
548,000
0
-548,000
0.00%
-$18.88M
LPL FINL HLDGS INC
52,600
0
-52,600
0.00%
-$18.79M
NOVA LTD
57,000
0
-57,000
0.00%
-$18.72M
ARCELLX INC
244,000
0
-244,000
0.00%
-$15.91M
X.AI HOLDINGS CLASS A COMMON
138,812
0
-138,812
0.00%
-$10.47M
SYNOPSYS INC
19,000
0
-19,000
0.00%
-$8.92M
ODDITY TECH LTD A
136,700
0
-136,700
0.00%
-$5.49M
X.AI HOLDINGS CORP.
66,260
0
-66,260
0.00%
-$5.00M
GM CRUISE HOLDINGS LLC
270,527
0
-270,527
0.00%
-$1.01M
▶
Increased
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SPACE EXPLORATION TECHNOLOGIES
190,964
286,540
95,576
9.42%
$70.49M
LILLY ELI and CO
59,100
59,900
800
3.44%
-$8.42M
SAMSARA INC-CL A
737,000
933,000
196,000
1.85%
$3.44M
SHOPIFY INC CL A
184,200
209,200
25,000
1.55%
-$4.84M
GUIDEWIRE SOFTWARE INC
120,100
152,100
32,000
1.42%
-$1.39M
DATADOG INC CL A
121,000
186,000
65,000
1.37%
$5.50M
INDIE SEMICONDUCTOR INC
5,260,865
6,500,000
1,239,135
1.31%
$2.36M
AXON ENTERPRISE INC
30,200
39,900
9,700
1.06%
-$206.36K
HEARTFLOW INC
522,287
652,259
129,972
0.99%
$644.80K
HINGE HEALTH INC
331,785
356,785
25,000
0.86%
-$1.65M
ARISTA NETWORKS INC
61,097
83,097
22,000
0.64%
$2.20M
BILLIONTOONE INC
42,803
87,803
45,000
0.43%
$3.43M
VIA TRANSPORTATION INC
150,577
350,577
200,000
0.33%
$890.42K
NETSKOPE INC-A
178,138
278,138
100,000
0.15%
-$763.15K
▶
Decreased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
330,200
328,400
-1,800
6.35%
-$12.64M
TESLA INC
239,200
235,200
-4,000
5.46%
-$20.14M
META PLATFORMS INC CL A
109,500
109,200
-300
3.90%
-$9.80M
GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL
642,000
622,000
-20,000
1.56%
$2.65M
COSTAR GROUP INC
465,130
443,730
-21,400
1.12%
-$13.38M
GARTNER INC
105,387
82,887
-22,500
0.82%
-$13.46M
ZSCALER INC
82,500
58,500
-24,000
0.51%
-$10.35M
▶
Unchanged
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
1,229,900
1,229,900
0
13.39%
-$14.88M
AMAZON.COM INC
485,500
485,500
0
6.31%
-$10.95M
SPACE EXPLORATION TECH CORP
18,519
18,519
0
6.09%
$19.55M
SPOTIFY TECHNOLOGY SA
132,500
132,500
0
4.01%
-$12.69M
TAIWAN SEMIC MFG CO LTD SP ADR
122,200
122,200
0
2.58%
$4.16M
ARGENX SE SPONSORED ADR
46,869
46,869
0
2.14%
-$5.19M
VISA INC-CLASS A
99,800
99,800
0
1.88%
-$4.84M
MASTERCARD INC CL A
56,400
56,400
0
1.76%
-$4.02M
CLOUDFLARE INC-A
105,600
105,600
0
1.36%
$970.46K
MONOLITHIC POWER SYS INC
19,500
19,500
0
1.33%
$3.65M
INTUITIVE SURGICAL INC
41,105
41,105
0
1.18%
-$4.33M
SNOWFLAKE INC CL A
119,100
119,100
0
1.12%
-$8.16M
QUANTA SVCS INC
25,000
25,000
0
0.86%
$3.17M
ON HOLDING AG
382,000
382,000
0
0.81%
-$4.76M
SERVICENOW INC
120,500
120,500
0
0.79%
-$5.86M
FARMERS BUSINESS NETWORK
653,015
653,015
0
0.17%
$0
FARMERS BUSINESS NETWORK COMMO
182,067
182,067
0
0.02%
$0
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