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 |
|---|---|---|---|---|---|
| MAKEMYTRIP LTD | 0 | 99,808 | 99,808 | 0.73% | $3.72M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRADE DESK INC-A | 342,304 | 0 | -342,304 | 0.00% | -$12.99M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 278,975 | 167,187 | -111,788 | 6.79% | -$29.57M |
| NVIDIA CORP | 332,346 | 199,054 | -133,292 | 6.77% | -$27.27M |
| ASML Holding NV | 39,569 | 23,692 | -15,877 | 6.14% | -$11.13M |
| TSMC | 723,000 | 432,000 | -291,000 | 4.87% | -$10.56M |
| CLOUDFLARE INC-A | 200,694 | 119,825 | -80,869 | 4.82% | -$14.84M |
| APPLOVIN CORP | 80,592 | 56,122 | -24,470 | 4.35% | -$31.97M |
| TENCENT HOLDINGS LTD | 513,900 | 308,800 | -205,100 | 3.80% | -$19.96M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 2,042,786 | 1,219,143 | -823,643 | 3.41% | -$16.68M |
| PDD HOLDINGS INC ADR | 269,182 | 161,760 | -107,422 | 3.22% | -$13.99M |
| SPOTIFY TECHNOLOGY SA | 56,787 | 33,824 | -22,963 | 3.20% | -$16.58M |
| MERCADOLIBRE INC | 14,841 | 8,912 | -5,929 | 3.00% | -$14.48M |
| SAMSARA INC-CL A | 636,567 | 446,190 | -190,377 | 2.76% | -$8.43M |
| ROCKET LAB CORP | 334,756 | 216,563 | -118,193 | 2.71% | -$9.44M |
| COUPANG INC A | 1,205,498 | 718,823 | -486,675 | 2.65% | -$14.87M |
| INTUITIVE SURGICAL INC | 48,996 | 29,159 | -19,837 | 2.62% | -$14.31M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 373,860 | 220,160 | -153,700 | 2.55% | -$6.63M |
| SHOPIFY INC CL A | 174,832 | 104,203 | -70,629 | 2.41% | -$15.78M |
| SEA LTD ADR | 243,573 | 146,128 | -97,445 | 2.36% | -$18.97M |
| Hermes International SCA | 10,347 | 6,180 | -4,167 | 2.28% | -$13.98M |
| REDDIT INC-A | 114,040 | 83,657 | -30,383 | 2.20% | -$14.95M |
| MEITUAN-W | 1,716,690 | 1,027,090 | -689,600 | 2.18% | -$11.54M |
| BEONE MEDICINE-H | 812,118 | 493,918 | -318,200 | 2.16% | -$7.61M |
| ADYEN NV | 17,702 | 10,641 | -7,061 | 2.08% | -$17.90M |
| KWEICHOW MOUTAI CO LTD A | 79,000 | 47,700 | -31,300 | 1.96% | -$5.53M |
| AXON ENTERPRISE INC | 28,568 | 23,407 | -5,161 | 1.94% | -$6.28M |
| DEXCOM INC | 255,701 | 153,341 | -102,360 | 1.88% | -$7.34M |
| NETFLIX INC | 395,944 | 99,273 | -296,671 | 1.86% | -$27.58M |
| ROBLOX CORP - A | 278,639 | 167,285 | -111,354 | 1.84% | -$13.12M |
| TITAN CO LTD | 339,562 | 204,793 | -134,769 | 1.68% | -$6.73M |
| MONCLER SPA | 239,403 | 141,750 | -97,653 | 1.66% | -$6.77M |
| SYMBOTIC INC | 241,624 | 143,072 | -98,552 | 1.48% | -$6.77M |
| RIVIAN AUTOMOTIVE INC | 716,113 | 427,370 | -288,743 | 1.25% | -$7.68M |
| HORIZON ROBOTICS | 9,636,600 | 6,226,800 | -3,409,800 | 1.05% | -$5.36M |
| ELF BEAUTY INC | 137,729 | 81,022 | -56,707 | 0.96% | -$5.56M |
| ATLASSIAN CORP PLC CLS A | 115,076 | 69,116 | -45,960 | 0.92% | -$13.94M |
| JOBY AVIATION INC | 722,826 | 543,861 | -178,965 | 0.88% | -$5.05M |
| DUOLINGO INC | 51,265 | 31,331 | -19,934 | 0.60% | -$5.91M |
No positions in this category.
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