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
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PALANTIR TECHNOLOGIES INC
0
116,843
116,843
1.51%
$17.09M
AGILON HEALTH IN
0
321,845
321,845
0.23%
$2.55M
ODDITY TECH LTD A
0
113,700
113,700
0.13%
$1.52M
ZSCALER INC
0
472,374,137
472,374,137
0.07%
$754.85K
SWAPS BARCLAYS BOC
0
-960,000
-960,000
-0.09%
-$960.00K
▶
Exited
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SNOWFLAKE INC CL A
221,661
0
-221,661
0.00%
-$48.62M
DOORDASH INC-A
210,624
0
-210,624
0.00%
-$47.70M
CORE & MAIN IN-A
696,859
0
-696,859
0.00%
-$36.22M
Landbridge Company, LLC
510,186
0
-510,186
0.00%
-$24.99M
AGILON HEALTH INC
8,046,130
0
-8,046,130
0.00%
-$5.54M
ZAR/USD FORWARD
1,987,012
0
-1,987,012
0.00%
-$1.99M
ZOETIS INC CFD
340,080,887
0
-340,080,887
0.00%
-$1.36K
SWAP JP MORGAN BOC
-80,000
0
80,000
0.00%
$80.00K
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
OPENDOOR TECHNOLOGIES INC
5,608,830
12,569,205
6,960,375
5.21%
$26.12M
MSILF-TR SEC-INS
44,144,981
57,060,370
12,915,389
5.05%
$12.92M
ROBLOX CORP - A
776,537
913,686
137,149
4.58%
-$11.24M
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3,307,329
5,750,796
2,443,467
3.70%
$6.26M
IONQ INC
1,223,197
1,320,108
96,911
3.37%
-$16.83M
MERCADOLIBRE INC
10,732
17,297
6,565
2.65%
$8.29M
SWAP STAND. CHARTER BANK BOCOC
-1,260,000
-740,000
520,000
-0.07%
$520.00K
▶
Decreased
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CLOUDFLARE INC-A
854,448
756,018
-98,430
13.82%
-$12.46M
TESLA INC
229,559
223,374
-6,185
7.36%
-$20.20M
ROYALTY PHARMA PLC
1,830,905
1,714,764
-116,141
7.29%
$11.51M
QXO INC
3,843,547
3,739,997
-103,550
6.43%
-$1.51M
ROIVANT SCIENCES LTD
2,933,783
1,926,750
-1,007,033
4.73%
-$10.29M
APPLOVIN CORP
134,460
128,092
-6,368
4.52%
-$39.62M
AFFIRM HOLDINGS INC
1,230,805
1,106,115
-124,690
4.49%
-$40.93M
SHOPIFY INC CL A
394,796
386,659
-8,137
4.06%
-$17.68M
AURORA INNOVATION INC
9,932,505
9,733,307
-199,198
3.55%
$1.96M
STRATEGY INC CL A
231,209
225,226
-5,983
2.49%
-$7.02M
SHS BEN INT
643,298
626,653
-16,645
2.13%
-$7.86M
ARBUTUS BIOPHARMA CORP
3,935,631
3,833,797
-101,834
1.53%
-$1.68M
BITMINE IMMERSION TECHNOLOGIES INC
747,267
727,931
-19,336
1.28%
-$5.89M
XOMA ROYALTY CORPORATION
254,914
252,069
-2,845
0.70%
$1.13M
IMMUNOVANT INC
273,178
230,242
-42,936
0.51%
-$1.22M
ZAR/USD FORWARD
5,384,803
2,601,004
-2,783,799
0.23%
-$2.78M
USD P IDR C @16250.00 EO
1,203,646,337
1,203,646,334
-3
0.04%
-$1.80M
ZSCALER INC CFD
332,468,225
332,468,224
-1
0.00%
-$50.20K
▶
Unchanged
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DATABRICKS, INC. SERIES H PREFERRED SHARES
523,556
523,556
0
7.53%
-$11.26M
Twenty One Capital, Inc., Class A
1,347,470
1,347,470
0
0.76%
-$3.18M
PROKIDNEY CORP
1,119,402
1,119,402
0
0.18%
-$503.73K
LOOKOUT INC SER F CVT PFD PP
197,427
197,427
0
0.04%
-$187.56K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026
116,377
116,377
0
0.01%
-$34.10K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026
116,377
116,377
0
0.00%
-$31.92K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026
116,377
116,377
0
0.00%
-$19.09K
MAGIC LEAP CL A COMMON
3,889
3,889
0
0.00%
$0
SWAP GOLDMAN SACHS BOC
-170,000
-170,000
0
-0.02%
$0
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