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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NIKE INC CL B | 19,478 | 0 | -19,478 | 0.00% | -$1.24M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROBLOX CORP - A | 253,442 | 298,320 | 44,878 | 7.64% | -$3.66M |
| 3iQ Ether Staking ETF | 1,628,065 | 1,682,094 | 54,029 | 6.18% | -$5.19M |
| 3iQ Solana Staking ETF | 1,865,999 | 1,998,712 | 132,713 | 6.02% | -$5.19M |
| Mount Vernon Liquid Assets Portfolio, LLC | 9,347,006 | 10,107,266 | 760,261 | 4.58% | $760.26K |
| UNITY SOFTWARE INC | 206,182 | 390,818 | 184,636 | 3.88% | -$532.51K |
| MICROSOFT CORP | 20,085 | 21,140 | 1,055 | 3.54% | -$1.89M |
| TENCENT HOLDINGS LTD | 111,100 | 112,400 | 1,300 | 3.14% | -$1.61M |
| SEA LTD ADR | 69,240 | 72,572 | 3,332 | 2.72% | -$2.82M |
| TAKE-TWO INTERACTV SOFTWR INC | 25,404 | 29,542 | 4,138 | 2.64% | -$669.64K |
| COINBASE GLOBAL INC | 27,029 | 28,439 | 1,410 | 2.25% | -$1.15M |
| SONY GROUP CORP | 166,000 | 199,500 | 33,500 | 1.82% | -$237.49K |
| SNAP INC - A | 518,783 | 744,897 | 226,114 | 1.55% | -$760.05K |
| AUTODESK INC | 11,214 | 11,931 | 717 | 1.29% | -$463.17K |
| ADOBE INC | 10,346 | 10,869 | 523 | 1.20% | -$978.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 62,592 | 59,609 | -2,983 | 6.85% | -$1.89M |
| NVIDIA CORP | 65,029 | 54,438 | -10,591 | 4.30% | -$2.63M |
| ALPHABET INC CL A | 38,809 | 30,477 | -8,332 | 3.97% | -$3.38M |
| META PLATFORMS INC CL A | 14,704 | 13,689 | -1,015 | 3.55% | -$1.87M |
| QUALCOMM INC | 51,525 | 49,292 | -2,233 | 2.87% | -$2.47M |
| AMAZON.COM INC | 33,717 | 26,786 | -6,931 | 2.53% | -$2.20M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 28,663 | 15,568 | -13,095 | 2.38% | -$3.45M |
| WALT DISNEY CO/T | 55,001 | 54,577 | -424 | 2.38% | -$997.33K |
| ARM HOLDINGS LTD | 38,436 | 31,909 | -6,527 | 2.19% | $625.75K |
| 3iQ Bitcoin ETF | 429,742 | 411,433 | -18,309 | 1.97% | -$1.52M |
| BAIDU INC SPON ADR | 54,806 | 37,692 | -17,114 | 1.90% | -$2.96M |
| ADV MICRO DEVICE | 23,028 | 19,757 | -3,271 | 1.82% | -$912.51K |
| INTEL CORP | 127,433 | 84,872 | -42,561 | 1.70% | -$956.88K |
| KRAFTON INC | 22,904 | 22,272 | -632 | 1.68% | -$203.27K |
| ELECTRONIC ARTS INC | 18,448 | 17,423 | -1,025 | 1.61% | -$217.45K |
| BABA-W | 250,600 | 227,300 | -23,300 | 1.56% | -$1.15M |
| ASML HOLDING-NY | 3,795 | 1,926 | -1,869 | 1.15% | -$1.52M |
| NAVER CORP | 23,219 | 17,891 | -5,328 | 1.07% | -$1.55M |
| NINTENDO CO LTD | 45,500 | 39,400 | -6,100 | 0.98% | -$902.32K |
| BLOCK INC CL A | 36,090 | 31,335 | -4,755 | 0.85% | -$463.36K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 19,110 | 13,844 | -5,266 | 0.70% | -$1.08M |
| AKAMAI TECHNOLOGIES INC | 40,061 | 13,395 | -26,666 | 0.70% | -$1.96M |
| CIRCLE INTERNET GROUP INC A | 30,628 | 14,905 | -15,723 | 0.64% | -$1.01M |
| CLOUDFLARE INC-A | 17,629 | 6,822 | -10,807 | 0.64% | -$2.07M |
| SAMSUNG ELECTRONICS CO LTD | 27,797 | 12,781 | -15,016 | 0.63% | -$918.39K |
| SKYWORKS SOLUTIONS INC | 52,221 | 25,901 | -26,320 | 0.63% | -$1.92M |
| FRST AM-GV OB-X | 1,317,628 | 676,667 | -640,961 | 0.31% | -$640.96K |
No positions in this category.
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