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
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RED CAT HOLDINGS INC
0
45,000
45,000
2.71%
$589.05K
Yaskawa Electric Corp. NPV
0
22,500
22,500
2.62%
$569.90K
XOMETRY INC-A
0
12,500
12,500
2.35%
$510.50K
ONDAS INC
0
55,000
55,000
2.29%
$497.20K
MANHATTAN ASSOCIATES INC
0
3,500
3,500
2.15%
$465.92K
SIDUS SPACE INC A
0
200,000
200,000
2.14%
$464.00K
TEMPUS AI INC-A
0
10,000
10,000
2.08%
$452.20K
REDWIRE CORP
0
37,500
37,500
1.47%
$318.75K
XTI AEROSPACE INC
0
150,000
150,000
1.43%
$310.50K
Arbe Robotics, Ltd.
0
300,000
300,000
0.84%
$183.00K
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Keyence Corporation
2,000
0
-2,000
0.00%
-$723.75K
OMNICELL INC
12,500
0
-12,500
0.00%
-$566.25K
ROCKET LAB CORP
7,500
0
-7,500
0.00%
-$523.20K
WERIDE INC-ADR DEPOSITARY RECEIPT
55,000
0
-55,000
0.00%
-$477.40K
PONY AI INC DEPOSITARY RECEIPT
25,000
0
-25,000
0.00%
-$362.50K
DRAGANFLY INC
50,000
0
-50,000
0.00%
-$345.50K
▶
Increased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMPRIUS TECHNOLOGIES INC
50,000
60,000
10,000
4.66%
$617.10K
INTUITIVE SURGICAL INC
1,500
1,750
250
3.71%
-$42.81K
AEROVIRONMENT INC
2,500
3,500
1,000
2.95%
$35.95K
KRATOS DEFENSE and SEC SOLTN INC
7,500
8,000
500
2.60%
-$5.24K
SOUNDHOUND AI INC
62,500
75,000
12,500
2.37%
-$107.88K
FIRST AM-TR OB-X
138,492
488,085
349,593
2.25%
$349.59K
▶
Decreased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INTUITIVE MACHINES INC A
50,000
35,000
-15,000
2.99%
-$161.90K
UNUSUAL MACHINES INC /US
50,000
35,000
-15,000
2.00%
-$203.00K
REZOLVE AI PLC COMMON STOCK USD.0001
225,000
150,000
-75,000
1.77%
-$194.25K
PROCEPT BIOROBOTICS CORP
25,000
15,000
-10,000
1.73%
-$411.35K
SYNOPSYS INC
1,250
650
-600
1.19%
-$329.44K
▶
Unchanged
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STEREOTAXIS INC
600,000
600,000
0
5.08%
-$276.00K
RAINBOW ROBOTICS
2,500
2,500
0
3.99%
$50.98K
KRAKEN ROBOTICS INC COMMON STOCK
150,000
150,000
0
3.97%
$163.04K
Fanuc Ltd
25,000
25,000
0
3.85%
-$135.93K
Doosan Robotics, Inc
15,000
15,000
0
3.65%
-$17.82K
ROCKWELL AUTOMATION INC
2,000
2,000
0
3.30%
-$60.38K
SYMBOTIC INC
12,500
12,500
0
3.06%
-$78.75K
AEVA TECHNOLOGIES INC
50,000
50,000
0
3.03%
-$6.00K
GLOBUS MEDICAL INC
7,500
7,500
0
2.98%
-$8.62K
SERVE ROBOTICS INC
75,000
75,000
0
2.91%
-$145.50K
SARCOS TECHNOLOGY AND ROBOTICS CORP A
100,000
100,000
0
2.79%
$181.00K
RICHTECH ROBOTICS INC
250,000
250,000
0
2.41%
-$285.00K
KODIAK ROBOTICS INC
75,000
75,000
0
2.40%
-$298.50K
SCOTT TECHNOLOGY
362,246
362,246
0
2.27%
-$113.24K
MICROBOT MEDICAL INC
200,000
200,000
0
2.22%
$82.00K
KNIGHTSCOPE INC-A
75,000
75,000
0
1.44%
$34.50K
BIGBEAR AI HOLDINGS INC
75,000
75,000
0
1.22%
-$141.00K
SS INNOVATIONS INTERNATIONAL INC
50,000
50,000
0
1.15%
-$34.00K
US ULTRA BOND CBT Sep25
0
0
0
0.00%
$0
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .