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
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SPOTIFY TECHNOLOGY SA
0
19,076
19,076
1.79%
$9.25M
PALANTIR TECHNOLOGIES INC
0
53,724
53,724
1.52%
$7.86M
CIRCLE INTERNET GROUP INC A
0
54,012
54,012
1.00%
$5.15M
ZSCALER INC
0
214,380,841
214,380,841
0.07%
$342.58K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAMSARA INC-CL A
416,790
0
-416,790
0.00%
-$14.78M
CORE & MAIN IN-A
191,383
0
-191,383
0.00%
-$9.95M
ZOETIS INC CFD
173,385,313
0
-173,385,313
0.00%
-$694
SWAP JP MORGAN BOC
-190,000
0
190,000
0.00%
$190.00K
▶
Increased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
QXO INC
1,456,932
1,513,727
56,795
5.70%
$1.29M
ROBLOX CORP - A
361,377
421,538
60,161
4.62%
-$5.44M
MSILF-TR SEC-INS
16,790,067
20,435,328
3,645,261
3.96%
$3.65M
AURORA INNOVATION INC
3,918,659
3,919,165
506
3.13%
$1.10M
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1,549,036
1,663,069
114,033
2.34%
-$4.55M
IONQ INC
403,158
410,746
7,588
2.29%
-$6.25M
MERCADOLIBRE INC
3,329
4,759
1,430
1.59%
$1.52M
OPENDOOR TECHNOLOGIES INC
521,207
708,917
187,710
0.64%
$279.09K
COINBASE GLOBAL INC
12,530
12,859
329
0.44%
-$588.22K
SWAP STAND. CHARTER BANK BOCOC
-580,000
-330,000
250,000
-0.06%
$250.00K
▶
Decreased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CLOUDFLARE INC-A
391,418
351,050
-40,368
14.04%
-$4.73M
TESLA INC
137,413
135,940
-1,473
9.79%
-$11.26M
ROYALTY PHARMA PLC
936,896
845,182
-91,714
7.86%
$4.34M
APPLOVIN CORP
77,516
75,053
-2,463
5.79%
-$22.36M
ROIVANT SCIENCES LTD
977,792
856,475
-121,317
4.60%
$2.51M
AFFIRM HOLDINGS INC
634,220
512,643
-121,577
4.55%
-$23.72M
SHOPIFY INC CL A
185,824
185,073
-751
4.25%
-$7.96M
STRATEGY INC CL A
149,760
148,517
-1,243
3.59%
-$4.22M
DOORDASH INC-A
134,706
116,348
-18,358
3.39%
-$13.04M
SHS BEN INT
351,849
274,353
-77,496
2.04%
-$6.93M
SNOWFLAKE INC CL A
103,234
48,168
-55,066
1.41%
-$15.38M
USD P IDR C @16250.00 EO
586,849,557
586,849,554
-3
0.04%
-$827.43K
ZSCALER INC CFD
169,787,953
169,787,952
-1
0.00%
-$25.64K
▶
Unchanged
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MEDLINE INC-A
459,376
459,376
0
3.96%
$1.15M
DATABRICKS, INC. SERIES H PREFERRED SHARES
113,088
113,088
0
3.56%
-$2.43M
DATABRICKS, INC. SERIES I PREFERRED SHARES
30,506
30,506
0
0.96%
-$655.88K
BITMINE IMMERSION TECHNOLOGIES INC
196,894
196,894
0
0.75%
-$1.45M
STRIPE INC SERIES I PREF STOCK
52,681
52,681
0
0.38%
$107.47K
LOOKOUT INC SER F CVT PFD PP
141,612
141,612
0
0.06%
-$134.53K
MAGIC LEAP CL A COMMON
3,138
3,138
0
0.00%
$0
SWAP GOLDMAN SACHS BOC
-240,000
-240,000
0
-0.05%
$0
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