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
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SPOTIFY TECHNOLOGY SA
0
18,214
18,214
4.13%
$8.83M
COPART INC
0
99,075
99,075
1.54%
$3.29M
AFFIRM HOLDINGS INC
0
71,317
71,317
1.53%
$3.27M
VERISK ANALYTICS INC
0
17,073
17,073
1.52%
$3.24M
ROLLINS INC
0
60,173
60,173
1.50%
$3.21M
TRANSDIGM GROUP INC
0
1,821
1,821
0.99%
$2.11M
ZSCALER INC
0
87,791,084
87,791,084
0.07%
$140.29K
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
10,648
0
-10,648
0.00%
-$3.34M
FLOOR & DECOR-A
52,985
0
-52,985
0.00%
-$3.23M
UNION PACIFIC CORP
13,434
0
-13,434
0.00%
-$3.11M
MERCADOLIBRE INC
1,091
0
-1,091
0.00%
-$2.20M
LVMH MOET HENNESSY LOUIS VUITTON SE
2,913
0
-2,913
0.00%
-$2.20M
AMERICAN TOWER CORP
12,362
0
-12,362
0.00%
-$2.17M
CHEWY INC- CL A
60,503
0
-60,503
0.00%
-$2.00M
ZOETIS INC CFD
50,168,536
0
-50,168,536
0.00%
-$201
SWAP JP MORGAN BOC
-60,000
0
60,000
0.00%
$60.00K
▶
Increased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROYALTY PHARMA PLC
307,017
323,696
16,679
7.27%
$3.66M
MSILF-TR SEC-INS
3,766,453
15,078,679
11,312,226
7.06%
$11.31M
APPLOVIN CORP
15,891
28,369
12,478
5.28%
$583.19K
MEDLINE INC-A
192,799
247,181
54,382
5.15%
$2.90M
ROBLOX CORP - A
122,366
174,350
51,984
4.62%
-$54.08K
ROIVANT SCIENCES LTD
334,353
354,670
20,317
4.60%
$2.57M
DOORDASH INC-A
46,233
61,895
15,662
4.35%
-$1.18M
STRATEGY INC CL A
51,231
59,929
8,698
3.50%
-$305.41K
FEDERAL NATIONAL MORTGAGE ASSOCIATION
527,754
689,400
161,646
2.34%
-$657.76K
MSCI INC
4,163
6,055
1,892
1.53%
$875.27K
ADYEN NV
1,373
3,173
1,800
1.49%
$961.63K
COINBASE GLOBAL INC
7,942
10,195
2,253
0.83%
-$15.85K
BIOGEN INC
6,130
7,175
1,045
0.62%
$236.57K
▶
Decreased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SHOPIFY INC CL A
100,442
96,244
-4,198
5.34%
-$4.75M
SNOWFLAKE INC CL A
48,030
46,187
-1,843
3.26%
-$3.57M
AIRBNB INC CLASS A
87,808
43,776
-44,032
2.59%
-$6.39M
CORE & MAIN IN-A
107,545
106,231
-1,314
2.46%
-$341.30K
SAMSARA INC-CL A
274,357
163,180
-111,177
2.42%
-$4.55M
CROWDSTRIKE HOLDINGS INC
22,555
12,515
-10,040
2.29%
-$5.69M
USD P IDR C @16250.00 EO
181,366,363
181,366,360
-3
0.03%
-$271.60K
ZSCALER INC CFD
48,501,001
48,501,000
-1
0.00%
-$7.32K
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CLOUDFLARE INC-A
135,429
135,429
0
13.08%
$1.24M
TESLA INC
39,756
39,756
0
6.92%
-$3.10M
SHS BEN INT
95,064
95,064
0
1.71%
-$1.07M
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