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 |
|---|---|---|---|---|---|
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 93,202 | 93,202 | 0.84% | $3.16M |
| 2026 VDC LP SPV | 0 | 10,869 | 10,869 | 0.29% | $1.09M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 40,249 | 0 | -40,249 | 0.00% | -$3.96M |
| SPOTIFY TECHNOLOGY SA | 3,825 | 0 | -3,825 | 0.00% | -$2.22M |
| ROBINHOOD MARKETS INC | 4,822 | 0 | -4,822 | 0.00% | -$545.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 171,135 | 325,458 | 154,323 | 15.08% | $24.84M |
| MICROSOFT CORP | 48,559 | 84,122 | 35,563 | 8.27% | $7.66M |
| AMAZON.COM INC | 68,760 | 121,392 | 52,632 | 6.72% | $9.41M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 37,934 | 65,182 | 27,248 | 5.85% | $10.50M |
| ALPHABET INC CL C | 40,580 | 76,513 | 35,933 | 5.83% | $9.21M |
| Nebius Group NV, Class A | 92,541 | 192,065 | 99,524 | 5.29% | $12.18M |
| DREYFUS TRSY OBLIG CASH M | 162,483 | 19,763,318 | 19,600,835 | 5.25% | $19.60M |
| APPLE INC | 41,231 | 75,967 | 34,736 | 5.12% | $8.07M |
| BROADCOM INC | 34,705 | 59,693 | 24,988 | 4.91% | $6.46M |
| QXO INC | 378,411 | 772,483 | 394,072 | 3.98% | $7.70M |
| TESLA INC | 18,631 | 39,228 | 20,597 | 3.87% | $6.20M |
| WESTERN DIGITAL CORP | 23,180 | 43,354 | 20,174 | 3.11% | $7.73M |
| GE VERNOVA LLC | 7,474 | 12,646 | 5,172 | 2.93% | $6.15M |
| META PLATFORMS INC CL A | 14,153 | 19,053 | 4,900 | 2.90% | $1.56M |
| APPLOVIN CORP | 15,311 | 25,133 | 9,822 | 2.66% | -$313.92K |
| GFL ENVIRONM-SUB | 122,119 | 234,919 | 112,800 | 2.60% | $4.56M |
| HEICO CORP CL A | 20,190 | 38,430 | 18,240 | 2.15% | $3.02M |
| ASTERA LABS INC | 27,626 | 66,196 | 38,570 | 1.93% | $2.66M |
| LILLY ELI and CO | 3,612 | 7,132 | 3,520 | 1.74% | $2.68M |
| SEA LTD ADR | 32,448 | 78,367 | 45,919 | 1.72% | $2.35M |
| NATERA INC | 13,604 | 26,084 | 12,480 | 1.39% | $2.10M |
| TALEN ENERGY CORP | 11,580 | 15,305 | 3,725 | 1.30% | $545.17K |
| CONSTELLATION ENERGY CORP | 13,136 | 17,129 | 3,993 | 1.27% | $142.72K |
| INTUITIVE SURGICAL INC | 4,743 | 9,063 | 4,320 | 1.11% | $1.49M |
| MERCADOLIBRE INC | 1,077 | 1,554 | 477 | 0.71% | $517.54K |
| ROCKET COS INC-A | 145,258 | 157,406 | 12,148 | 0.60% | -$569.16K |
| NETFLIX INC | 11,816 | 22,376 | 10,560 | 0.57% | $1.04M |
No positions in this category.
No positions in this category.
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