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
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GIGACLOUD TECHNOLOGY INC A
0
1,527
1,527
1.11%
$69.30K
FIGS INC-CLASS A
0
4,385
4,385
1.04%
$64.77K
LIQUIDITY SERVICES INC
0
1,607
1,607
0.79%
$49.13K
BLOOM ENERGY CORP CL A
0
343
343
0.75%
$46.47K
REVOLVE GROUP INC
0
2,019
2,019
0.73%
$45.65K
CH ROBINSON WORLDWIDE INC
0
182
182
0.49%
$30.22K
FIGMA INC-CL A
0
1,152
1,152
0.39%
$24.35K
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DOXIMITY INC-A
1,963
0
-1,963
0.00%
-$86.92K
UNITY SOFTWARE INC
1,179
0
-1,179
0.00%
-$52.08K
SAMSARA INC-CL A
676
0
-676
0.00%
-$23.96K
BULLISH
402
0
-402
0.00%
-$15.22K
SHIFT4 PAYMENTS INC
120
0
-120
0.00%
-$7.56K
DUOLINGO INC
38
0
-38
0.00%
-$6.67K
TRUSTPILOT GROUP
2,327
0
-2,327
0.00%
-$5.15K
▶
Increased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WALMART INC
810
1,853
1,043
3.70%
$140.05K
MASTERCARD INC CL A
323
392
69
3.15%
$11.47K
ALPHABET INC CL A
609
631
22
2.92%
-$9.17K
EBAY INC
1,529
1,864
335
2.73%
$36.49K
PROLOGIS INC REIT
479
950
471
2.02%
$64.42K
EXPEDIA INC
394
471
77
1.75%
-$2.87K
XPO LOGISTICS INC
175
388
213
1.21%
$51.70K
AIRBNB INC CLASS A
301
501
200
1.02%
$22.41K
▶
Decreased
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLOVIN CORP
753
701
-52
4.48%
-$228.39K
MERCADOLIBRE INC
161
148
-13
4.11%
-$68.40K
DOORDASH INC-A
1,987
1,491
-496
3.60%
-$226.14K
THE BOOKING HOLDINGS INC
60
53
-7
3.59%
-$98.17K
UBER TECHNOLOGIES INC
2,560
2,245
-315
2.59%
-$47.69K
AFFIRM HOLDINGS INC
3,725
1,802
-1,923
1.33%
-$194.68K
CHEWY INC- CL A
3,436
2,854
-582
1.24%
-$36.50K
ROBLOX CORP - A
2,312
1,134
-1,178
1.03%
-$123.20K
TENCENT HOLDINGS LTD
1,729
1,023
-706
1.01%
-$69.91K
BABA-W
5,931
3,709
-2,222
0.90%
-$52.52K
COUPANG INC A
4,089
2,663
-1,426
0.81%
-$46.18K
PDD HOLDINGS INC ADR
630
489
-141
0.80%
-$21.47K
SEA LTD ADR
1,906
573
-1,333
0.76%
-$195.70K
ROBINHOOD MARKETS INC
892
669
-223
0.74%
-$54.52K
NASPERS NPV
855
609
-246
0.49%
-$26.33K
GLOBAL-E ONLINE LTD
1,205
968
-237
0.48%
-$17.51K
PROSUS NV
964
659
-305
0.48%
-$30.24K
COINBASE GLOBAL INC
208
168
-40
0.47%
-$17.70K
TOAST INC-A
3,492
620
-2,872
0.26%
-$107.56K
RB GLOBAL INC
210
167
-43
0.26%
-$5.60K
LIFE360 INC
896
321
-575
0.21%
-$44.37K
▶
Unchanged
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
3,140
3,140
0
10.51%
-$70.81K
SHOPIFY INC CL A
5,029
5,029
0
9.58%
-$212.98K
META PLATFORMS INC CL A
468
468
0
4.30%
-$41.17K
NETFLIX INC
2,560
2,560
0
3.95%
$6.12K
CARVANA CO CL A
752
752
0
3.80%
-$80.95K
COSTCO WHOLESALE CORP
181
181
0
2.90%
$24.27K
VISA INC-CLASS A
472
472
0
2.29%
-$22.88K
ROKU INC CLASS A
877
877
0
1.33%
-$12.16K
SPOTIFY TECHNOLOGY SA
167
167
0
1.30%
-$16.00K
FASTENAL CO
1,537
1,537
0
1.15%
$9.64K
MAPLEBEAR INC
1,488
1,488
0
0.90%
-$11.19K
Nintendo Company Ltd. ADR
3,876
3,876
0
0.89%
-$9.96K
Adyen NV
5,324
5,324
0
0.85%
-$31.94K
DESCARTES SYS
450
450
0
0.52%
-$7.24K
MANHATTAN ASSOCIATES INC
233
233
0
0.50%
-$9.36K
WAYFAIR INC- A
408
408
0
0.49%
-$10.28K
ETSY INC
581
581
0
0.47%
-$3.17K
SCOUT24 SE
300
300
0
0.37%
-$7.42K
DAVE INC
86
86
0
0.24%
-$4.07K
LYFT INC-A
1,042
1,042
0
0.22%
-$6.32K
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