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 |
|---|---|---|---|---|---|
| NVIDIA CORP | 0 | 8,233 | 8,233 | 4.95% | $1.44M |
| BROADCOM INC | 0 | 2,845 | 2,845 | 3.04% | $880.56K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0 | 50,603 | 50,603 | 2.51% | $727.17K |
| PALANTIR TECHNOLOGIES INC | 0 | 4,458 | 4,458 | 2.25% | $652.12K |
| CBOE GLOBAL MARKETS INC | 0 | 2,297 | 2,297 | 2.23% | $645.62K |
| CME GROUP INC CL A | 0 | 2,124 | 2,124 | 2.16% | $627.32K |
| CROWDSTRIKE HOLDINGS INC | 0 | 1,200 | 1,200 | 1.62% | $468.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALMART INC | 7,355 | 0 | -7,355 | 0.00% | -$819.42K |
| INTUIT INC | 1,221 | 0 | -1,221 | 0.00% | -$808.81K |
| GOLDMAN SACHS GROUP INC | 841 | 0 | -841 | 0.00% | -$739.24K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 6,878 | 0 | -6,878 | 0.00% | -$677.55K |
| THE BOOKING HOLDINGS INC | 115 | 0 | -115 | 0.00% | -$615.86K |
| KKR & CO INC | 4,561 | 0 | -4,561 | 0.00% | -$581.44K |
| AMERICAN EXPRESS CO | 1,525 | 0 | -1,525 | 0.00% | -$564.17K |
| CBRE GROUP INC - CL A | 3,446 | 0 | -3,446 | 0.00% | -$554.08K |
| TJX COS INC | 3,530 | 0 | -3,530 | 0.00% | -$542.24K |
| COMPAGNIE FINANCIERE RICHEMONT SA | 23,500 | 0 | -23,500 | 0.00% | -$505.96K |
| STARBUCKS CORP | 5,767 | 0 | -5,767 | 0.00% | -$485.64K |
| INTUITIVE SURGICAL INC | 827 | 0 | -827 | 0.00% | -$468.38K |
| ABBVIE INC | 2,000 | 0 | -2,000 | 0.00% | -$456.98K |
| AMGEN INC | 1,361 | 0 | -1,361 | 0.00% | -$445.47K |
| META PLATFORMS INC CL A | 673 | 0 | -673 | 0.00% | -$444.24K |
| TESLA INC | 983 | 0 | -983 | 0.00% | -$442.07K |
| CATERPILLAR INC | 719 | 0 | -719 | 0.00% | -$411.89K |
| WARBY PARKER INC | 18,800 | 0 | -18,800 | 0.00% | -$409.65K |
| O'REILLY AUTOMOTIVE INC | 4,066 | 0 | -4,066 | 0.00% | -$370.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 8,235 | 17,077 | 8,842 | 5.66% | $869.84K |
| MERCADOLIBRE INC | 524 | 826 | 302 | 4.92% | $372.70K |
| APPLE INC | 4,416 | 5,439 | 1,023 | 4.76% | $179.83K |
| UBER TECHNOLOGIES INC | 7,778 | 17,560 | 9,782 | 4.36% | $627.55K |
| SPOTIFY TECHNOLOGY SA | 1,797 | 2,547 | 750 | 4.26% | $191.53K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3,279 | 3,522 | 243 | 4.10% | $193.80K |
| GENERAL ELECTRIC CO | 1,348 | 4,133 | 2,785 | 4.04% | $757.60K |
| ALPHABET INC CL A | 3,302 | 4,002 | 700 | 3.97% | $117.29K |
| LILLY ELI and CO | 438 | 1,173 | 735 | 3.72% | $608.18K |
| SERVICENOW INC | 8,443 | 10,273 | 1,830 | 3.70% | -$219.34K |
| APOLLO GLOBAL MANAGEMENT INC | 4,112 | 9,323 | 5,211 | 3.58% | $443.52K |
| HEICO CORP | 1,716 | 3,593 | 1,877 | 3.40% | $429.92K |
| BLACKSTONE INC | 3,786 | 8,392 | 4,606 | 3.33% | $381.42K |
| MICROSOFT CORP | 2,054 | 2,460 | 406 | 3.14% | -$82.74K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 4,248 | 7,205 | 2,957 | 3.12% | $281.27K |
| SCHWAB CHARLES CORP | 5,764 | 9,584 | 3,820 | 3.11% | $324.82K |
| GE VERNOVA LLC | 920 | 1,019 | 99 | 3.07% | $288.20K |
| TRANSDIGM GROUP INC | 395 | 741 | 346 | 2.96% | $333.50K |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 8,369 | 13,369 | 5,000 | 2.91% | $204.54K |
| COSTCO WHOLESALE CORP | 585 | 776 | 191 | 2.67% | $268.76K |
| APPLOVIN CORP | 766 | 1,724 | 958 | 2.37% | $170.01K |
| FRST AM-GV OB-X | 61,146 | 113,604 | 52,458 | 0.39% | $52.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 5,252 | 5,182 | -70 | 3.72% | -$133.01K |
No positions in this category.
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