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 |
|---|---|---|---|---|---|
| SOCIONEXT INC | 0 | 15,709 | 15,709 | 0.67% | $185.00K |
| SAMSUNG ELEC VTG GDR REGS | 0 | 60 | 60 | 0.62% | $170.16K |
| NEC CORP | 0 | 1,762 | 1,762 | 0.15% | $42.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 12,279 | 0 | -12,279 | 0.00% | -$945.85K |
| BAIDU INC SPON ADR | 6,759 | 0 | -6,759 | 0.00% | -$883.13K |
| AMERICAN EXPRESS CO | 2,282 | 0 | -2,282 | 0.00% | -$844.23K |
| ORACLE CORP | 3,951 | 0 | -3,951 | 0.00% | -$770.09K |
| QUALCOMM INC | 4,389 | 0 | -4,389 | 0.00% | -$750.74K |
| PAYPAL HOLDINGS | 12,394 | 0 | -12,394 | 0.00% | -$723.56K |
| SIEMENS AG-REG | 2,560 | 0 | -2,560 | 0.00% | -$719.48K |
| SAP SE | 2,941 | 0 | -2,941 | 0.00% | -$714.40K |
| NASDAQ INC | 6,936 | 0 | -6,936 | 0.00% | -$673.69K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 39,246 | 0 | -39,246 | 0.00% | -$656.98K |
| GMO INTERNET GRO | 25,456 | 0 | -25,456 | 0.00% | -$636.73K |
| GOLDMAN SACHS GROUP INC | 572 | 0 | -572 | 0.00% | -$502.79K |
| MASTERCARD INC CL A | 868 | 0 | -868 | 0.00% | -$495.52K |
| TEXAS INSTRUMENTS INC | 2,850 | 0 | -2,850 | 0.00% | -$494.45K |
| CUSTOMERS BANCORP INC | 6,203 | 0 | -6,203 | 0.00% | -$453.56K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2,621 | 0 | -2,621 | 0.00% | -$384.19K |
| JD.COM INC SPON ADR | 12,058 | 0 | -12,058 | 0.00% | -$346.06K |
| WALMART INC | 3,023 | 0 | -3,023 | 0.00% | -$336.79K |
| CIRCLE INTERNET GROUP INC A | 2,667 | 0 | -2,667 | 0.00% | -$211.49K |
| BANK OF NEW YORK MELLON CORP | 1,798 | 0 | -1,798 | 0.00% | -$208.73K |
| BULLISH | 5,387 | 0 | -5,387 | 0.00% | -$204.01K |
| VISA INC-CLASS A | 517 | 0 | -517 | 0.00% | -$181.32K |
| EXODUS MOVEMENT INC | 9,949 | 0 | -9,949 | 0.00% | -$147.15K |
| FISERV INC | 2,098 | 0 | -2,098 | 0.00% | -$140.92K |
| CORE SCIENTIFIC INC | 8,976 | 0 | -8,976 | 0.00% | -$130.69K |
| AMERICAN BITCOIN CORP A | 32,020 | 0 | -32,020 | 0.00% | -$54.43K |
| PLUS500 LTD | 211 | 0 | -211 | 0.00% | -$10.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 8,867,281 | 12,549,781 | 3,682,501 | 45.39% | $3.68M |
| IREN LTD | 9,028 | 32,280 | 23,252 | 4.00% | $765.57K |
| GALAXY DIGITAL INC A | 11,282 | 57,282 | 46,000 | 3.73% | $779.73K |
| COINBASE GLOBAL INC | 1,717 | 5,287 | 3,570 | 3.34% | $534.88K |
| ADV MICRO DEVICE | 2,531 | 4,531 | 2,000 | 3.33% | $379.70K |
| TERAWULF INC | 45,883 | 63,183 | 17,300 | 3.30% | $384.54K |
| RIOT PLATFORMS INC | 53,254 | 70,504 | 17,250 | 3.15% | $196.70K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2,507 | 2,566 | 59 | 3.14% | $105.33K |
| HUT 8 CORP | 5,784 | 16,968 | 11,184 | 2.88% | $530.25K |
| ROBINHOOD MARKETS INC | 3,065 | 11,171 | 8,106 | 2.80% | $427.50K |
| BLACKROCK INC | 537 | 681 | 144 | 2.37% | $80.15K |
| STRATEGY INC CL A | 3,647 | 5,195 | 1,548 | 2.34% | $94.17K |
| CIPHER MINING INC | 40,183 | 50,295 | 10,112 | 2.34% | $54.20K |
| Bitdeer Technologies Group, Class A | 13,712 | 64,938 | 51,226 | 2.03% | $408.00K |
| BLOCK INC CL A | 7,892 | 9,231 | 1,339 | 2.01% | $41.83K |
| INTL BUS MACH CORP | 1,674 | 2,260 | 586 | 1.98% | $51.95K |
| ACCENTURE PLC CL A | 2,211 | 2,561 | 350 | 1.84% | -$85.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 4,068 | 2,603 | -1,465 | 3.18% | -$281.65K |
| JPMORGAN CHASE and CO | 2,601 | 1,837 | -764 | 1.95% | -$297.72K |
| CELESTICA INC SUB VTG | 5,000 | 730 | -4,270 | 0.74% | -$1.27M |
| CLEANSPARK INC | 28,721 | 20,565 | -8,156 | 0.63% | -$115.65K |
| MARATHON DIGITAL HOLDINGS INC | 62,476 | 12,894 | -49,582 | 0.38% | -$455.82K |
| HEWLETT PACKARD ENTERPRISE CO | 17,116 | 3,759 | -13,357 | 0.32% | -$321.62K |
| YASKAWA ELECTRIC | 42,000 | 3,406 | -38,594 | 0.31% | -$1.19M |
| ADVANTEST CORP | 11,000 | 470 | -10,530 | 0.22% | -$1.32M |
| KINAXIS INC | 12,000 | 566 | -11,434 | 0.21% | -$1.46M |
| DIGITAL GARAGE | 34,071 | 3,833 | -30,238 | 0.17% | -$541.44K |
| PKSHA TECHNOLOGY | 55,000 | 2,300 | -52,700 | 0.14% | -$1.19M |
| MICROSOFT CORP | 2,262 | 102 | -2,160 | 0.14% | -$1.06M |
| Datasection Inc | 100,000 | 3,688 | -96,312 | 0.11% | -$1.24M |
| NVIDIA CORP | 4,681 | 123 | -4,558 | 0.08% | -$851.56K |
| DOCEBO INC COMMON STOCK | 60,000 | 158 | -59,842 | 0.01% | -$1.33M |
No positions in this category.
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