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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 2,390,564 | 3,817,417 | 1,426,853 | 3.38% | $1.43M |
| BUYSELL TECHNOLOGIES CO LTD | 48,200 | 86,400 | 38,200 | 1.47% | $162.30K |
| Invesco Government & Agency Portfolio, Institutional Class | 247,420 | 300,323 | 52,903 | 0.27% | $52.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIGS INC-CLASS A | 450,585 | 403,393 | -47,192 | 5.28% | $839.47K |
| LIQUIDITY SERVICES INC | 145,522 | 130,284 | -15,238 | 3.53% | -$427.99K |
| EBAY INC | 42,159 | 37,747 | -4,412 | 3.04% | -$236.32K |
| EXPEDIA INC | 15,973 | 14,304 | -1,669 | 2.93% | -$1.22M |
| MSC INDUSTRIAL DIRECT CO CL A | 39,401 | 35,281 | -4,120 | 2.88% | -$58.25K |
| AIRBNB INC CLASS A | 27,879 | 24,962 | -2,917 | 2.79% | -$631.54K |
| MAPLEBEAR INC | 93,855 | 84,030 | -9,825 | 2.79% | -$1.07M |
| REVOLVE GROUP INC | 153,986 | 137,863 | -16,123 | 2.76% | -$1.53M |
| CARVANA CO CL A | 11,027 | 9,875 | -1,152 | 2.75% | -$1.55M |
| THE BOOKING HOLDINGS INC | 696 | 625 | -71 | 2.33% | -$1.10M |
| AMAZON.COM INC | 13,649 | 12,222 | -1,427 | 2.26% | -$604.99K |
| ETSY INC | 56,658 | 50,728 | -5,930 | 2.25% | -$605.73K |
| CHEWY INC- CL A | 103,277 | 92,466 | -10,811 | 2.21% | -$916.72K |
| COPART INC | 81,454 | 72,927 | -8,527 | 2.15% | -$767.75K |
| SPOTIFY TECHNOLOGY SA | 5,508 | 4,936 | -572 | 2.12% | -$805.03K |
| UBER TECHNOLOGIES INC | 36,822 | 32,972 | -3,850 | 2.10% | -$637.05K |
| WAYFAIR INC- A | 33,862 | 30,318 | -3,544 | 2.02% | -$1.12M |
| SHUTTERSTOCK INC | 149,144 | 133,525 | -15,619 | 1.97% | -$630.80K |
| TRIPADVISOR INC | 221,349 | 198,170 | -23,179 | 1.87% | -$1.11M |
| UPWORK INC | 208,511 | 186,677 | -21,834 | 1.81% | -$2.09M |
| PAYPAL HOLDINGS | 50,181 | 44,930 | -5,251 | 1.80% | -$897.38K |
| LYFT INC-A | 170,090 | 152,280 | -17,810 | 1.79% | -$1.27M |
| AFFIRM HOLDINGS INC | 47,753 | 42,756 | -4,997 | 1.74% | -$1.60M |
| DOORDASH INC-A | 14,350 | 12,848 | -1,502 | 1.71% | -$1.32M |
| OVERSTOCK.COM INC DEL | 462,171 | 413,766 | -48,405 | 1.70% | -$603.58K |
| PELOTON INTERACTIVE INC CL A | 479,024 | 428,854 | -50,170 | 1.63% | -$1.11M |
| HIMS & HERS HEAL | 78,100 | 69,926 | -8,174 | 1.29% | -$1.08M |
| MERCARI INC /JPY/ 0.00000000 | 69,900 | 62,900 | -7,000 | 1.29% | $37.76K |
| TARGET CORP | 9,275 | 8,306 | -969 | 0.89% | $100.06K |
| TAPESTRY INC | 7,800 | 6,988 | -812 | 0.87% | -$10.53K |
| RVRC HOLDING AB COMMON STOCK | 155,530 | 139,222 | -16,308 | 0.85% | -$168.88K |
| VICTORIA'S SECRET and CO | 22,784 | 20,404 | -2,380 | 0.84% | -$288.28K |
| WALMART INC | 8,403 | 7,525 | -878 | 0.83% | -$971 |
| ZUR ROSE GROUP A | 165,000 | 147,723 | -17,277 | 0.78% | -$354.93K |
| KE Holdings Inc. SPONSORED ADS | 64,569 | 57,811 | -6,758 | 0.77% | -$152.18K |
| JD.com Inc. USD0.00002 A CLASS | 64,800 | 58,100 | -6,700 | 0.74% | -$90.23K |
| ZALANDO SE | 39,386 | 35,265 | -4,121 | 0.74% | -$337.15K |
| GAP INC/THE | 36,401 | 32,589 | -3,812 | 0.70% | -$143.21K |
| VISHOP HOLDINGS LTD ADR | 55,503 | 49,696 | -5,807 | 0.69% | -$200.63K |
| CARMAX INC | 20,897 | 18,713 | -2,184 | 0.69% | -$29.37K |
| GLOBAL-E ONLINE LTD | 28,155 | 25,210 | -2,945 | 0.69% | -$329.04K |
| SILICON2 CO LTD | 34,869 | 31,191 | -3,678 | 0.69% | -$158.64K |
| ZOZO INC | 123,000 | 110,400 | -12,600 | 0.68% | -$246.25K |
| ULTA BEAUTY INC | 1,633 | 1,466 | -167 | 0.68% | -$221.69K |
| MEITUAN-W | 78,700 | 70,500 | -8,200 | 0.66% | -$298.58K |
| OISIX RA DAICHI | 92,900 | 83,500 | -9,400 | 0.66% | -$139.57K |
| APPLE INC | 3,156 | 2,829 | -327 | 0.64% | -$140.02K |
| JD HEALTH INTERN | 132,650 | 119,000 | -13,650 | 0.63% | -$231.57K |
| APOTEA SVERIGE AB | 120,336 | 107,728 | -12,608 | 0.63% | -$490.43K |
| ASKUL CORP | 113,200 | 101,800 | -11,400 | 0.63% | -$300.15K |
| ALLEGRO.EU SA | 110,816 | 99,212 | -11,604 | 0.62% | -$254.64K |
| WILLIAMS-SONOMA INC | 4,285 | 3,841 | -444 | 0.62% | -$64.93K |
| DELIVERY HERO SE | 43,817 | 39,232 | -4,585 | 0.62% | -$470.80K |
| LULULEMON ATHLETICA INC | 5,087 | 4,557 | -530 | 0.62% | -$359.45K |
| DICKS SPORTING GOODS INC | 3,893 | 3,490 | -403 | 0.61% | -$78.67K |
| MERCADOLIBRE INC | 445 | 400 | -45 | 0.61% | -$204.74K |
| BABA-W | 50,300 | 45,300 | -5,000 | 0.61% | -$235.26K |
| PDD HOLDINGS INC ADR | 7,509 | 6,726 | -783 | 0.61% | -$164.18K |
| HOME DEPOT INC | 2,281 | 2,044 | -237 | 0.60% | -$112.64K |
| SHOPIFY INC CL A | 6,284 | 5,632 | -652 | 0.59% | -$343.47K |
| MACYS INC | 41,101 | 36,800 | -4,301 | 0.59% | -$240.57K |
| NIKE INC CL B | 13,729 | 12,295 | -1,434 | 0.58% | -$225.25K |
| TRIP.COM GROUP L | 14,750 | 13,250 | -1,500 | 0.57% | -$406.29K |
| RAKUTEN GROUP IN | 157,800 | 141,400 | -16,400 | 0.57% | -$368.06K |
| BEST BUY CO INC | 10,543 | 9,445 | -1,098 | 0.54% | -$99.27K |
| PROSUS NV | 14,921 | 13,364 | -1,557 | 0.53% | -$325.93K |
| COUPANG INC A | 33,886 | 30,341 | -3,545 | 0.51% | -$226.53K |
| HELLOFRESH SE | 141,653 | 126,857 | -14,796 | 0.50% | -$457.64K |
| KOHLS CORP | 48,623 | 43,536 | -5,087 | 0.50% | -$430.78K |
| SHOP APOTHEKE EU | 14,003 | 12,541 | -1,462 | 0.48% | -$532.51K |
| AUTO1 GROUP SE | 31,837 | 28,485 | -3,352 | 0.44% | -$529.12K |
| SEA LTD ADR | 6,489 | 5,812 | -677 | 0.43% | -$346.51K |
| FIVERR INTERNATIONAL LTD | 49,807 | 44,593 | -5,214 | 0.40% | -$537.36K |
| Newegg Commerce, Inc., Class A | 11,752 | 10,526 | -1,226 | 0.39% | -$161.70K |
| MAKEMYTRIP LTD | 12,806 | 11,469 | -1,337 | 0.38% | -$623.95K |
| TEMPLE & WEBSTER | 67,709 | 60,622 | -7,087 | 0.26% | -$322.88K |
| INDITEX SA | 2,839 | 2,546 | -293 | 0.13% | -$43.41K |
| HENNES & MAURI-B | 8,688 | 7,781 | -907 | 0.13% | -$32.13K |
| NEXT PLC | 832 | 748 | -84 | 0.11% | -$28.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ozon Holdings PLC SPONSORED ADS | 106,678 | 106,678 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.