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 |
|---|---|---|---|---|---|
| EXAIL TECHNOLOGI | 0 | 8,972 | 8,972 | 1.50% | $1.24M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHOPIFY INC CL A | 26,448 | 27,824 | 1,376 | 3.99% | -$956.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 216,000 | 205,000 | -11,000 | 14.32% | $1.24M |
| MERCADOLIBRE INC | 5,520 | 4,560 | -960 | 9.52% | -$3.23M |
| SPOTIFY TECHNOLOGY SA | 14,832 | 14,213 | -619 | 8.32% | -$1.72M |
| ASML Holding NV | 4,171 | 3,723 | -448 | 5.98% | $456.35K |
| NVIDIA CORP | 23,755 | 21,708 | -2,047 | 4.57% | -$644.43K |
| ADYEN NV | 3,754 | 3,586 | -168 | 4.33% | -$2.46M |
| TENCENT HOLDINGS LTD | 54,300 | 52,300 | -2,000 | 3.98% | -$868.49K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 233,093 | 224,938 | -8,155 | 3.90% | -$669.62K |
| FERRARI NV | 9,200 | 8,994 | -206 | 3.69% | -$367.15K |
| SEA LTD ADR | 37,902 | 36,336 | -1,566 | 3.63% | -$1.83M |
| Hermes International SCA | 1,517 | 1,482 | -35 | 3.39% | -$959.06K |
| BYD COMPANY LTD H | 193,300 | 188,600 | -4,700 | 3.11% | $216.14K |
| WISE PLC - A | 203,885 | 195,705 | -8,180 | 2.85% | -$85.83K |
| COUPANG INC A | 126,079 | 123,098 | -2,981 | 2.81% | -$650.11K |
| PDD HOLDINGS INC ADR | 22,978 | 22,418 | -560 | 2.77% | -$314.80K |
| MEITUAN-W | 210,630 | 205,030 | -5,600 | 2.70% | -$553.97K |
| KERING | 7,175 | 6,876 | -299 | 2.52% | -$419.23K |
| L'OREAL SA ORD | 4,628 | 4,541 | -87 | 2.24% | -$132.83K |
| ATLAS COPCO-B | 119,098 | 116,964 | -2,134 | 2.21% | -$75.57K |
| MODERNA INC | 28,120 | 26,811 | -1,309 | 1.64% | $532.74K |
| DELIVERY HERO SE | 73,315 | 69,827 | -3,488 | 1.57% | -$635.12K |
| BIONTECH SE ADR | 13,151 | 12,683 | -468 | 1.36% | -$124.71K |
| OCADO GROUP PLC | 383,815 | 365,365 | -18,450 | 1.06% | -$336.61K |
| KINNEVIK AB - B | 111,377 | 106,006 | -5,371 | 0.69% | -$434.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| M3 INC COMMON STOCK | 63,500 | 63,500 | 0 | 0.79% | -$202.47K |
| NOVO NORDISK-B | 12,599 | 12,599 | 0 | 0.56% | -$177.95K |
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