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.
Jun 30, 2025 → Sep 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 9 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
LUMENTUM HOLDINGS INC
0
12,582
12,582
1.98%
$2.05M
AAON INC
0
11,532
11,532
1.04%
$1.08M
ARISTA NETWORKS INC
0
7,084
7,084
1.00%
$1.03M
ZILLOW GROUP INC CL C
0
12,150
12,150
0.91%
$936.16K
INTAPP INC
0
22,483
22,483
0.89%
$919.55K
SYNOPSYS INC
0
1,180
1,180
0.56%
$582.20K
VIA TRANSPORTATION INC
0
9,353
9,353
0.43%
$449.69K
HEARTFLOW INC
0
10,476
10,476
0.34%
$352.62K
NETSKOPE INC-A
0
11,018
11,018
0.24%
$250.44K
▶
Exited
· 8 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
CYBER-ARK SOFTWARE LTD
4,371
0
-4,371
0.00%
-$1.78M
LPL FINL HLDGS INC
4,371
0
-4,371
0.00%
-$1.64M
MNTN INC-A
70,000
0
-70,000
0.00%
-$1.53M
FIXED INC CLEARING CORP.REPO
1,362,970
0
-1,362,970
0.00%
-$1.36M
REDDIT INC-A
8,188
0
-8,188
0.00%
-$1.23M
PARK SYSTEMS CO
4,669
0
-4,669
0.00%
-$983.41K
EDREAMS ODIGEO SA
87,577
0
-87,577
0.00%
-$802.12K
GITLAB INC-CL A
11,549
0
-11,549
0.00%
-$520.98K
▶
Increased
· 18 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
NVIDIA CORP
76,723
78,100
1,377
14.09%
$2.45M
TAIWAN SEMIC MFG CO LTD SP ADR
19,922
22,948
3,026
6.20%
$1.90M
TESLA INC
9,337
12,023
2,686
5.17%
$2.38M
ZOMATO LTD
592,736
814,326
221,590
2.89%
$1.16M
DUOLINGO INC
4,761
8,565
3,804
2.67%
$804.45K
SAMSARA INC-CL A
38,437
57,358
18,921
2.07%
$607.56K
COHERENT CORP
8,578
18,994
10,416
1.98%
$1.28M
TRADE DESK INC-A
36,482
41,328
4,846
1.96%
-$600.85K
GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL
33,634
43,546
9,912
1.63%
$657.04K
HPSP CO LTD
49,361
55,862
6,501
1.30%
$334.46K
PAR TECHNOLOGY CORP
32,005
33,227
1,222
1.27%
-$905.06K
GARTNER INC
1,914
4,438
2,524
1.13%
$392.94K
QUANTA SVCS INC
2,448
2,573
125
1.03%
$140.76K
GUIDEWIRE SOFTWARE INC
3,192
4,430
1,238
0.98%
$266.72K
ATLASSIAN CORP PLC CLS A
5,866
6,343
477
0.98%
-$178.35K
ODDITY TECH LTD A
15,573
15,772
199
0.95%
-$192.70K
EMEMORY TECH
11,210
11,665
455
0.75%
-$131.40K
SERVICETITAN INC-A
4,294
5,073
779
0.49%
$51.28K
▶
Decreased
· 16 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
BROADCOM INC
30,513
28,686
-1,827
9.15%
$1.05M
AMAZON.COM INC
36,212
32,902
-3,310
6.99%
-$720.26K
SPOTIFY TECHNOLOGY SA
7,528
7,145
-383
4.82%
-$789.33K
MICROSOFT CORP
9,108
8,894
-214
4.45%
$76.24K
APPLE INC
12,471
9,030
-3,441
2.22%
-$259.37K
ZSCALER INC
7,390
6,546
-844
1.90%
-$358.44K
LAM RESEARCH CORP
14,568
13,529
-1,039
1.75%
$393.48K
INDIE SEMICONDUCTOR INC
394,634
391,539
-3,095
1.54%
$188.67K
CLOUDFLARE INC-A
8,330
6,569
-1,761
1.36%
-$221.62K
SHOPIFY INC CL A
10,428
9,280
-1,148
1.33%
$176.23K
HINGE HEALTH INC
27,613
25,598
-2,015
1.21%
-$172.62K
NOVA LTD
4,437
3,642
-795
1.13%
-$56.86K
SNOWFLAKE INC CL A
6,113
5,077
-1,036
1.11%
-$222.79K
DATADOG INC CL A
16,242
7,610
-8,632
1.05%
-$1.10M
AXON ENTERPRISE INC
1,233
1,146
-87
0.80%
-$198.43K
DRAFTKINGS INC
23,790
19,926
-3,864
0.72%
-$275.12K
▶
Unchanged
· 4 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
COSTAR GROUP INC
14,588
14,588
0
1.19%
$57.91K
MONOLITHIC POWER SYS INC
1,229
1,229
0
1.09%
$232.60K
SERVICENOW INC
1,019
1,019
0
0.91%
-$109.85K
TSMC
7,884
7,884
0
0.33%
$54.15K
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