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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 524,989 | 552,297 | 27,308 | 9.06% | $27.31K |
| THE BUCKLE INC | 5,018 | 5,748 | 730 | 5.05% | $24.39K |
| COUPANG INC A | 9,445 | 15,141 | 5,696 | 4.74% | $22.92K |
| PDD HOLDINGS INC ADR | 1,385 | 2,783 | 1,398 | 4.74% | $127.91K |
| ETSY INC | 3,720 | 4,878 | 1,158 | 4.39% | $66.01K |
| CHEWY INC- CL A | 8,234 | 9,452 | 1,218 | 4.25% | -$27.12K |
| OVERSTOCK.COM INC DEL | 32,786 | 41,976 | 9,190 | 3.67% | $26.36K |
| WAYFAIR INC- A | 2,639 | 2,679 | 40 | 3.35% | -$87.91K |
| MERCADOLIBRE INC | 68 | 110 | 42 | 3.17% | $52.45K |
| SEA LTD ADR | 918 | 1,542 | 624 | 2.74% | $39.62K |
| JD.COM INC SPON ADR | 3,726 | 5,310 | 1,584 | 2.31% | $29.73K |
| ODDITY TECH LTD A | 2,252 | 2,772 | 520 | 0.54% | -$64.80K |
| US ULTRA BOND CBT Sep25 | -1,650 | -1,556 | 94 | -7.90% | -$363.89K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 7,014 | 6,635 | -379 | 22.86% | -$242.46K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 4,763 | 3,416 | -1,347 | 8.08% | -$256.94K |
| EBAY INC | 5,894 | 4,920 | -974 | 7.33% | -$40.93K |
| FIGS INC-CLASS A | 33,999 | 24,529 | -9,470 | 6.22% | $46.12K |
| GIGACLOUD TECHNOLOGY INC A | 9,486 | 7,321 | -2,165 | 5.33% | -$27.32K |
| CARVANA CO CL A | 857 | 828 | -29 | 4.54% | -$44.26K |
| REVOLVE GROUP INC | 11,750 | 9,665 | -2,085 | 3.99% | -$40.83K |
| GLOBAL-E ONLINE LTD | 2,936 | 2,683 | -253 | 1.54% | -$24.85K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ozon Holdings PLC SPONSORED ADS | 3,471 | 3,471 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.