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 |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 0 | 4,452 | 4,452 | 4.49% | $1.28M |
| PALO ALTO NETWORKS INC | 0 | 5,095 | 5,095 | 2.87% | $816.83K |
| VICOR CORPORATION | 0 | 4,505 | 4,505 | 2.55% | $725.30K |
| BROADCOM INC | 0 | 2,248 | 2,248 | 2.45% | $695.78K |
| MONOLITHIC POWER SYS INC | 0 | 611 | 611 | 2.35% | $668.04K |
| GUARDANT HEALTH INC | 0 | 6,596 | 6,596 | 2.14% | $609.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 6,965 | 0 | -6,965 | 0.00% | -$1.61M |
| ZSCALER INC | 5,358 | 0 | -5,358 | 0.00% | -$1.21M |
| ELASTIC NV | 10,425 | 0 | -10,425 | 0.00% | -$786.46K |
| SERVICENOW INC | 5,070 | 0 | -5,070 | 0.00% | -$776.67K |
| FIGMA INC-CL A | 20,362 | 0 | -20,362 | 0.00% | -$760.93K |
| SENTINELONE INC | 22,743 | 0 | -22,743 | 0.00% | -$341.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CLOUDFLARE INC-A | 19,005 | 19,275 | 270 | 13.98% | $230.37K |
| NVIDIA CORP | 18,355 | 18,617 | 262 | 11.41% | -$176.40K |
| CROWDSTRIKE HOLDINGS INC | 6,642 | 6,737 | 95 | 9.25% | -$483.31K |
| STRUCTURE THERAPEUTICS INC ADR | 33,893 | 34,377 | 484 | 5.82% | -$700.29K |
| SNOWFLAKE INC CL A | 10,302 | 10,449 | 147 | 5.54% | -$683.93K |
| MONGODB INC CL A | 6,085 | 6,172 | 87 | 5.31% | -$1.04M |
| SAMSARA INC-CL A | 44,094 | 44,724 | 630 | 4.98% | -$145.83K |
| ADV MICRO DEVICE | 6,790 | 6,887 | 97 | 4.92% | -$53.12K |
| LILLY ELI and CO | 1,405 | 1,425 | 20 | 4.61% | -$199.25K |
| NATERA INC | 6,359 | 6,450 | 91 | 4.53% | -$166.85K |
| ARM HOLDINGS LTD | 7,485 | 7,592 | 107 | 4.04% | $330.33K |
| DATADOG INC CL A | 8,846 | 8,972 | 126 | 3.72% | -$143.82K |
| HEARTFLOW INC | 26,506 | 26,885 | 379 | 2.30% | -$118.54K |
| SCHRODINGER INC | 29,702 | 45,706 | 16,004 | 1.83% | -$11.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 1,129,083 | 258,185 | -870,898 | 0.91% | -$870.90K |
No positions in this category.
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