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
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SPOTIFY TECHNOLOGY SA
0
499
499
5.13%
$241.97K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
0
1,428
1,428
2.57%
$121.41K
TESLA INC
0
301
301
2.37%
$111.90K
COPART INC
0
2,076
2,076
1.46%
$68.92K
ROLLINS INC
0
1,286
1,286
1.46%
$68.69K
ADYEN NV
0
68
68
1.44%
$68.06K
COUPANG INC A
0
2,772
2,772
1.11%
$52.34K
NU HOLDINGS LTD/CAYMAN ISLANDS
0
3,283
3,283
1.00%
$47.18K
CELSIUS HOLDINGS INC
0
1,316
1,316
0.99%
$46.69K
CONSTELLATION SOFTWARE INC
0
26
26
0.97%
$45.64K
TRANSDIGM GROUP INC
0
39
39
0.96%
$45.20K
DOORDASH INC-A
0
294
294
0.94%
$44.14K
REMY COINTREAU
0
542
542
0.50%
$23.44K
SMURFIT WESTROCK PLC
0
522
522
0.44%
$20.80K
COLLIERS-SUBORD
0
97
97
0.22%
$10.37K
ZSCALER INC
0
1,832,010
1,832,010
0.06%
$2.93K
▶
Exited
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FLOOR & DECOR-A
2,619
0
-2,619
0.00%
-$159.47K
S&P GLOBAL INC
149
0
-149
0.00%
-$77.87K
GARTNER INC
307
0
-307
0.00%
-$77.45K
CELLNEX TELECOM
2,262
0
-2,262
0.00%
-$72.84K
BROWN & BROWN
599
0
-599
0.00%
-$47.74K
INTERCONTINENTAL EXCHANGE INC
285
0
-285
0.00%
-$46.16K
ASML HOLDING-NY
23
0
-23
0.00%
-$24.61K
LINDE PLC
28
0
-28
0.00%
-$11.94K
VERALTO CORP
76
0
-76
0.00%
-$7.58K
VALE SA
342
0
-342
0.00%
-$4.47K
UNIVERSAL MUSIC GROUP NV
142
0
-142
0.00%
-$3.70K
FERRARI NV
9
0
-9
0.00%
-$3.33K
ZOETIS INC CFD
1,014,583
0
-1,014,583
0.00%
-$4
▶
Increased
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CLOUDFLARE INC-A
2,836
3,099
263
13.55%
$80.33K
MERCADOLIBRE INC
111
125
14
4.58%
-$7.46K
MEDLINE INC-A
3,334
4,078
744
3.84%
$41.44K
MSILF-TR SEC-INS
21,027
156,107
135,080
3.31%
$135.08K
SHOPIFY INC CL A
755
1,028
273
2.58%
$409
STRATEGY INC CL A
743
940
197
2.49%
$4.41K
FEDERAL NATIONAL MORTGAGE ASSOCIATION
11,067
14,928
3,861
2.30%
-$10.37K
VERISK ANALYTICS INC
329
380
51
1.53%
-$1.49K
Airbus SE
96
361
265
1.45%
$45.96K
RENTOKIL INITIAL
4,467
7,626
3,159
1.00%
$20.67K
ON HOLDING AG
336
1,379
1,043
0.99%
$31.30K
ESSILORLUXOTTICA
15
198
183
0.98%
$41.40K
WASTE CONNECTIONS INC
138
280
142
0.96%
$21.28K
SAFRAN SA
14
133
119
0.92%
$38.65K
BRUNELLO CUCINEL
33
264
231
0.49%
$19.29K
ODDITY TECH LTD A
1,619
1,719
100
0.49%
-$42.05K
HDFC BANK LTD SPON ADR
328
917
589
0.48%
$10.83K
Hermes International SCA
2
12
10
0.48%
$17.77K
▶
Decreased
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROYALTY PHARMA PLC
7,624
7,501
-123
7.62%
$65.23K
QXO INC
12,525
12,370
-155
5.09%
-$1.38K
EUROFINS SCIENTIFIC SE (BEARER)
3,383
2,834
-549
4.38%
-$40.60K
CAN NATL RAILWAY
2,438
1,982
-456
4.31%
-$37.31K
CORE & MAIN IN-A
4,360
3,190
-1,170
3.34%
-$69.00K
SHS BEN INT
2,164
2,101
-63
1.71%
-$26.72K
MSCI INC
217
131
-86
1.50%
-$53.89K
ROYAL GOLD INC
1,263
214
-1,049
1.15%
-$226.29K
Landbridge Company, LLC
2,213
746
-1,467
1.09%
-$56.90K
L'OREAL SA ORD
115
113
-2
0.98%
-$3.23K
LVMH MOET HENNESSY LOUIS VUITTON SE
295
83
-212
0.96%
-$176.98K
BIRKENSTOCK HOLDING LTD
1,698
1,225
-473
0.93%
-$25.56K
BABCOCK INTL GRP
3,016
2,580
-436
0.85%
-$10.21K
ALSEA SAB DE CV
8,300
8,100
-200
0.55%
$1.27K
DOMINOS PIZZA GROUP PLC
20,016
9,633
-10,383
0.47%
-$24.63K
CAMECO CORP
266
192
-74
0.44%
-$3.48K
VICTORIA PLC
37,188
36,235
-953
0.26%
-$7.52K
FIRSTSERVICE-WI
156
79
-77
0.23%
-$13.27K
TEXAS PACIFIC LAND CORP
84
9
-75
0.09%
-$19.86K
USD P IDR C @16250.00 EO
3,633,414
3,633,411
-3
0.03%
-$5.69K
ZSCALER INC CFD
918,404
918,403
-1
0.00%
-$139
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CONSTELLATION-28
186
186
0
0.00%
$0
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