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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | 0 | 4,900 | 4,900 | 6.81% | $667.97K |
| AXON ENTERPRISE INC | 0 | 800 | 800 | 6.76% | $662.35K |
| QUANTA SVCS INC | 0 | 1,400 | 1,400 | 5.40% | $529.31K |
| BROADCOM INC | 0 | 1,800 | 1,800 | 5.06% | $496.17K |
| AMPHENOL CORPORATION CL A | 0 | 4,600 | 4,600 | 4.63% | $454.25K |
| Elbit Systems Ltd ILS1 | 0 | 1,000 | 1,000 | 4.58% | $449.50K |
| VERTIV HOLDINGS CO | 0 | 3,200 | 3,200 | 4.19% | $410.91K |
| CREDO TECHNOLOGY | 0 | 4,400 | 4,400 | 4.16% | $407.40K |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 0 | 1,000 | 1,000 | 4.15% | $406.88K |
| MASTEC INC | 0 | 2,300 | 2,300 | 4.00% | $391.99K |
| Viking Holdings Ltd | 0 | 7,200 | 7,200 | 3.91% | $383.69K |
| CONSTRUCTION PARTNERS INC CL A | 0 | 3,600 | 3,600 | 3.90% | $382.61K |
| KYNDRYL HOLDINGS INC | 0 | 8,900 | 8,900 | 3.81% | $373.44K |
| GE VERNOVA LLC | 0 | 600 | 600 | 3.24% | $317.49K |
| HINGE HEALTH INC | 0 | 6,100 | 6,100 | 3.22% | $315.68K |
| NatWest Group PLC SPONS ADR | 0 | 21,300 | 21,300 | 3.07% | $301.40K |
| MIRION TECHNOLOGIES INC-A | 0 | 13,800 | 13,800 | 3.03% | $297.11K |
| Amer Sports Inc. COM SHS | 0 | 7,300 | 7,300 | 2.89% | $282.95K |
| TKO GROUP HOLDINGS INC | 0 | 1,500 | 1,500 | 2.78% | $272.92K |
| CELESTICA INC SUB VTG | 0 | 1,600 | 1,600 | 2.55% | $249.78K |
| CARPENTER TECHNOLOGY CORP | 0 | 900 | 900 | 2.54% | $248.74K |
| DAVE INC | 0 | 900 | 900 | 2.46% | $241.57K |
| PAGAYA TECHS. LTD | 0 | 10,300 | 10,300 | 2.24% | $219.60K |
| NATL FUEL GAS CO | 0 | 2,300 | 2,300 | 1.99% | $194.83K |
| Q2 HOLDINGS INC | 0 | 2,000 | 2,000 | 1.91% | $187.18K |
| CELSIUS HOLDINGS INC | 0 | 4,000 | 4,000 | 1.89% | $185.56K |
| ENSIGN GROUP INC | 0 | 1,200 | 1,200 | 1.89% | $185.11K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust USD Class | 60,000 | 0 | -60,000 | 0.00% | -$1.44M |
| Sprott Physical Silver Trust USD Class | 63,700 | 0 | -63,700 | 0.00% | -$738.92K |
No positions in this category.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 7,087,037 | 288,479 | -6,798,558 | 2.94% | -$6.80M |
No positions in this category.
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