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
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SEGA SAMMY HOLDINGS INC
0
100
100
0.02%
$1.54K
MICRO EMIN RUS2000JUN26
0
1
1
0.00%
$44
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICRO EMIN RUS2000MAR26
1
0
-1
0.00%
$308
▶
Increased
· 34 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares
567,996
1,284,483
716,487
15.22%
$716.46K
ELECTRONIC ARTS INC
1,998
2,316
318
5.59%
$63.91K
ROBLOX CORP - A
4,443
7,245
2,802
4.85%
$49.76K
KRAFTON Inc. KRW100
1,928
2,357
429
4.77%
$74.44K
TAKE-TWO INTERACTV SOFTWR INC
1,611
2,021
410
4.73%
-$13.32K
Dassault Systemes SE
9,566
18,283
8,717
4.38%
$102.87K
NetEase Inc. USD0.0001
9,500
16,400
6,900
4.34%
$104.97K
TENCENT HOLDINGS LTD
3,700
5,800
2,100
4.33%
$81.87K
UNITY SOFTWARE INC
6,975
16,352
9,377
4.25%
$50.68K
AUTODESK INC
876
1,476
600
4.19%
$94.05K
ROBINHOOD MARKETS INC
1,950
4,849
2,899
3.98%
$115.49K
PTC INC
1,500
2,354
854
3.97%
$74.11K
MARATHON DIGITAL HOLDINGS INC
26,823
39,251
12,428
3.79%
$79.42K
METAPLANET INC /JPY/ 0.00000000
123,000
162,400
39,400
3.75%
$2.81K
GOERTEK INC -A
74,400
93,400
19,000
3.70%
$5.72K
Kuaishou Technology USD0.0000053 B CLASS
41,700
51,000
9,300
3.56%
-$44.30K
GALAXY DIGITAL INC A
12,446
15,896
3,450
3.47%
$14.99K
Cover Corporation
31,600
32,100
500
3.24%
-$29.96K
NVIDIA CORP
1,264
1,361
97
2.81%
$1.62K
META PLATFORMS INC CL A
202
223
21
1.51%
-$5.75K
ADV MICRO DEVICE
429
509
80
1.23%
$11.67K
INTEL CORP
1,185
1,376
191
0.72%
$17.00K
QUALCOMM INC
282
350
68
0.53%
-$3.16K
SONY GROUP CORP
1,700
2,100
400
0.52%
$163
CADENCE DESIGN SYSTEMS INC
68
89
21
0.29%
$3.47K
NINTENDO CO LTD
300
400
100
0.27%
$2.58K
SYNOPSYS INC
45
56
11
0.26%
$1.07K
GARMIN LTD
43
53
10
0.15%
$3.57K
ZOOM VIDEO COMMUNICATIONS INC CL A
62
77
15
0.07%
$840
EBAY INC
49
61
12
0.07%
$1.28K
HONG KONG DOLLAR
4,118
24,512
20,394
0.04%
$2.60K
JAPANESE YEN
94,188
445,004
350,816
0.03%
$2.20K
Sunny Optical Technology (Group) Company Limited
100
300
200
0.02%
$1.25K
SNAP INC - A
301
332
31
0.02%
-$902
▶
Decreased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CIRCLE INTERNET GROUP INC A
3,834
3,050
-784
3.45%
-$13.04K
BENTLEY SYSTEM-B
6,195
3,201
-2,994
1.33%
-$124.01K
KINGNET NETWORK CO LTD
58,500
4,500
-54,000
0.14%
-$171.85K
UBISOFT ENTERTAI
36,786
2,257
-34,529
0.12%
-$264.95K
PROSUS NV
150
136
-14
0.07%
-$2.99K
BlackRock Cash Funds: Treasury, SL Agency Shares
8,503
5,102
-3,402
0.06%
-$3.40K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
1,423
906
-517
0.01%
-$625
KOREAN WON
2,247,729
792,375
-1,455,354
0.01%
-$1.04K
CHINESE RENMINBI
3,800
3,450
-350
0.01%
-$44
▶
Unchanged
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MERCADOLIBRE INC
5
5
0
0.10%
-$1.43K
NEW TAIWAN DOLLAR
18,300
18,300
0
0.01%
-$10
FX Forward Contract: CAD/USD SETTLE 2026-03-18
567
567
0
0.00%
-$6
KAKAO GAMES CORP /KRW/ 0.00000000
3
3
0
0.00%
-$7
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