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 |
|---|---|---|---|---|---|
| Fidelity Government Portfolio - Class III | 0 | 3,208,537 | 3,208,537 | 8.21% | $3.21M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANRIO CO LTD | 14,436 | 72,180 | 57,744 | 1.14% | -$7.81K |
| FIKA Holdings SPV QP, LP | 27,103 | 28,789 | 1,686 | 0.96% | -$456.70K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 15,587 | 15,587 | 0 | 6.96% | -$188.60K |
| ALPHABET INC CL A | 7,247 | 7,247 | 0 | 5.33% | -$184.36K |
| NEWMONT CORP | 15,262 | 15,262 | 0 | 4.23% | $128.20K |
| MEDPACE HOLDINGS INC | 2,920 | 2,920 | 0 | 3.59% | -$237.86K |
| ROCKET LAB CORP | 18,680 | 18,680 | 0 | 3.07% | -$103.49K |
| Spotify Technology SA | 2,191 | 2,191 | 0 | 2.72% | -$209.90K |
| INTERACTIVE BROKERS GROUP INC | 14,841 | 14,841 | 0 | 2.55% | $40.96K |
| ALKERMES PLC | 27,809 | 27,809 | 0 | 2.52% | $205.23K |
| MONGODB INC CL A | 3,856 | 3,856 | 0 | 2.42% | -$674.49K |
| Common Stock | 6,528 | 6,528 | 0 | 2.39% | -$278.81K |
| APPLOVIN CORP | 2,234 | 2,234 | 0 | 2.28% | -$616.18K |
| META PLATFORMS INC CL A | 1,449 | 1,449 | 0 | 2.12% | -$127.45K |
| MERCADOLIBRE INC | 477 | 477 | 0 | 2.11% | -$136.06K |
| SHOPIFY INC CL A | 6,883 | 6,883 | 0 | 2.09% | -$291.50K |
| CLEAN HARBORS INC | 2,847 | 2,847 | 0 | 2.09% | $148.76K |
| TOAST INC-A | 28,877 | 28,877 | 0 | 1.96% | -$259.89K |
| FABRINET | 1,463 | 1,463 | 0 | 1.95% | $96.91K |
| VALERO ENERGY CORP | 3,046 | 3,046 | 0 | 1.93% | $256.75K |
| VISTRA CORP | 4,997 | 4,997 | 0 | 1.92% | -$54.97K |
| Wix.com Ltd | 8,319 | 8,319 | 0 | 1.92% | -$114.97K |
| ARISTA NETWORKS INC | 5,911 | 5,911 | 0 | 1.86% | -$48.77K |
| RESMED INC | 2,806 | 2,806 | 0 | 1.61% | -$45.99K |
| TECHNOLOGY ONE LTD COMMON STOCK | 33,491 | 33,491 | 0 | 1.59% | -$4.72K |
| monday.com Ltd. (Israel) | 8,733 | 8,733 | 0 | 1.54% | -$685.10K |
| ROBINHOOD MARKETS INC | 8,381 | 8,381 | 0 | 1.49% | -$367.09K |
| AMAZON.COM INC | 2,635 | 2,635 | 0 | 1.40% | -$59.42K |
| PEGASYSTEMS INC | 12,364 | 12,364 | 0 | 1.35% | -$212.17K |
| SEA LTD ADR | 6,194 | 6,194 | 0 | 1.31% | -$277.24K |
| UIPATH INC -CL A | 45,737 | 45,737 | 0 | 1.30% | -$241.95K |
| SALESFORCE INC | 2,570 | 2,570 | 0 | 1.23% | -$201.08K |
| SYNOPSYS INC | 1,188 | 1,188 | 0 | 1.21% | -$87.01K |
| MAPLEBEAR INC | 12,384 | 12,384 | 0 | 1.19% | -$93.13K |
| PALO ALTO NETWORKS INC | 2,658 | 2,658 | 0 | 1.09% | -$63.47K |
| VEEVA SYSTEMS-A | 2,409 | 2,409 | 0 | 1.08% | -$114.60K |
| COINBASE GLOBAL INC | 2,414 | 2,414 | 0 | 1.08% | -$124.39K |
| CORPAY INC | 1,395 | 1,395 | 0 | 1.04% | -$13.87K |
| GMO INTERNET GRO | 20,556 | 20,556 | 0 | 0.95% | -$142.88K |
| AFFIRM HOLDINGS INC | 8,083 | 8,083 | 0 | 0.95% | -$231.25K |
| WILMAR INTERNATI | 123,149 | 123,149 | 0 | 0.94% | $73.68K |
| ORACLE CORP | 2,451 | 2,451 | 0 | 0.92% | -$117.16K |
| SEEK LTD COMMON STOCK | 34,715 | 34,715 | 0 | 0.86% | -$201.50K |
| AIRBNB INC CLASS A | 2,621 | 2,621 | 0 | 0.85% | -$24.74K |
| TELIX PHARMA | 33,555 | 33,555 | 0 | 0.81% | $65.45K |
| CONSTELLATION SOFTWARE INC/CANADA | 179 | 179 | 0 | 0.80% | -$116.33K |
| ZSCALER INC | 2,203 | 2,203 | 0 | 0.79% | -$186.44K |
| DRAFTKINGS INC | 13,894 | 13,894 | 0 | 0.77% | -$178.40K |
| EVOLUTION AB | 4,269 | 4,269 | 0 | 0.68% | -$28.14K |
| KAROOOOO LTD COMMON STOCK | 4,865 | 4,865 | 0 | 0.62% | $21.11K |
| ASMODEE GROUP-B | 21,460 | 21,460 | 0 | 0.62% | -$5.88K |
| KLARNA GROUP PLC COMMON STOCK USD.01 | 16,651 | 16,651 | 0 | 0.56% | -$263.42K |
| SUPER MICRO COMPUTER INC | 6,251 | 6,251 | 0 | 0.36% | -$40.63K |
| Topicus.com, Inc. | 2,013 | 2,013 | 0 | 0.34% | -$53.44K |
| EMBRACER GROUP A | 21,460 | 21,460 | 0 | 0.28% | -$32.53K |
| Coffee Stain Group AB, Class B | 21,460 | 21,460 | 0 | 0.10% | -$15.10K |
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