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
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
0
288
288
1.58%
$84.72K
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALIBABA GROUP HOLDING LTD SPON ADR
600
0
-600
0.00%
-$87.95K
▶
Increased
· 26 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SHOPIFY INC CL A
3,142
3,421
279
7.58%
-$99.97K
ROBLOX CORP - A
5,255
7,011
1,756
7.40%
-$29.27K
ELECTRONIC ARTS INC
1,044
1,232
188
4.69%
$37.85K
IREN LTD
4,706
6,343
1,637
4.06%
$39.69K
TAKE-TWO INTERACTV SOFTWR INC
766
904
138
3.33%
-$17.58K
UNITY SOFTWARE INC
6,365
8,130
1,765
3.33%
-$102.77K
ROBINHOOD MARKETS INC
1,679
2,528
849
3.27%
-$14.70K
BLOCK INC CL A
2,275
2,686
411
3.02%
$13.56K
APPLIED DIGITAL CORP
4,640
5,487
847
2.43%
$16.49K
TERAWULF INC
6,892
8,136
1,244
2.19%
$38.21K
FIGURE TECHNOLOGY SOLUTIONS INC A
2,887
3,409
522
2.16%
-$2.17K
BULLISH
2,428
2,956
528
1.97%
$13.67K
CIPHER MINING INC
6,563
7,751
1,188
1.86%
$2.89K
HUT 8 CORP
1,725
2,037
312
1.78%
$15.79K
CORE SCIENTIFIC INC
5,150
6,080
930
1.70%
$15.97K
RIOT PLATFORMS INC
6,176
7,294
1,118
1.68%
$11.90K
AKAMAI TECHNOLOGIES INC
592
698
106
1.50%
$28.51K
MICROSOFT CORP
196
204
8
1.41%
-$19.27K
GALAXY DIGITAL INC A
3,171
3,736
565
1.29%
-$2.16K
MARATHON DIGITAL HOLDINGS INC
6,153
7,267
1,114
1.11%
$4.04K
CLEANSPARK INC
4,664
5,017
353
0.80%
-$4.51K
Bitdeer Technologies Group, Class A
2,779
3,750
971
0.61%
$1.28K
OSL GROUP LTD
13,249
17,249
4,000
0.58%
$1.86K
Etoro Group Ltd., Class A
785
926
141
0.52%
$231
GPGI INC
519
1,419
900
0.45%
$14.26K
BITFARMS LTD/CANADA COMMON STOCK
9,930
11,824
1,894
0.43%
-$268
▶
Decreased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
751
691
-60
7.38%
-$100.39K
CLOUDFLARE INC-A
1,309
1,284
-25
4.95%
$6.87K
EQUINIX INC
383
268
-115
4.91%
-$30.73K
CIRCLE INTERNET GROUP INC A
3,325
2,459
-866
4.38%
-$29.06K
COINBASE GLOBAL INC
1,875
989
-886
3.22%
-$251.32K
EXXON MOBIL CORP
814
553
-261
1.75%
-$4.13K
TAIWAN SEMIC MFG CO LTD SP ADR
322
247
-75
1.56%
-$14.38K
NVIDIA CORP
521
470
-51
1.53%
-$15.20K
ALPHABET INC CL C
295
281
-14
1.51%
-$11.96K
MASTERCARD INC CL A
173
160
-13
1.49%
-$18.82K
VISA INC-CLASS A
286
264
-22
1.49%
-$20.51K
SAMSUNG ELEC VTG GDR REGS
53
28
-25
1.48%
-$30.09K
DWS-GVT MM-INS
24,181
12,263
-11,917
0.23%
-$11.92K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
1,198
1,198
0
1.38%
-$18.24K
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