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
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HEALTHEQUITY INC
0
130,966
130,966
1.45%
$10.94M
CHEWY INC- CL A
0
301,519
301,519
1.08%
$8.14M
JOBY AVIATION INC
0
828,595
828,595
0.91%
$6.84M
TRADE DESK INC-A
0
141,203
141,203
0.42%
$3.20M
ZOOM VIDEO COMMUNICATIONS INC CL A
0
25,403
25,403
0.27%
$2.04M
AGILON HEALTH IN
0
237,879
237,879
0.25%
$1.88M
BELITE BIO INC ADR
0
10,859
10,859
0.23%
$1.73M
DRAFTKINGS INC
0
74,613
74,613
0.21%
$1.61M
ZSCALER INC
0
320,966,354
320,966,354
0.07%
$512.90K
SWAPS BARCLAYS BOC
0
-740,000
-740,000
-0.10%
-$740.00K
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FLOOR & DECOR-A
739,241
0
-739,241
0.00%
-$45.01M
GLOBAL-E ONLINE LTD
347,298
0
-347,298
0.00%
-$13.65M
AGILON HEALTH INC
5,946,985
0
-5,946,985
0.00%
-$4.10M
CARVANA CO CL A
9,573
0
-9,573
0.00%
-$4.04M
ARGENX SE SPONSORED ADR
2,476
0
-2,476
0.00%
-$2.08M
ALNYLAM PHARMACEUTICALS INC
4,988
0
-4,988
0.00%
-$1.98M
ZAR/USD FORWARD
1,399,556
0
-1,399,556
0.00%
-$1.40M
ZOETIS INC CFD
262,108,701
0
-262,108,701
0.00%
-$1.05K
SWAP JP MORGAN BOC
-90,000
0
90,000
0.00%
$90.00K
▶
Increased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROBLOX CORP - A
531,776
617,250
85,474
4.63%
-$8.18M
AURORA INNOVATION INC
5,815,213
8,452,815
2,637,602
4.62%
$12.50M
OPENDOOR TECHNOLOGIES INC
2,320,384
5,562,648
3,242,264
3.45%
$12.51M
IONQ INC
848,157
895,154
46,997
3.42%
-$12.25M
MSILF-TR SEC-INS
21,727,555
24,955,067
3,227,512
3.31%
$3.23M
CIRCLE INTERNET GROUP INC A
60,100
196,839
136,739
2.49%
$14.01M
FEDERAL NATIONAL MORTGAGE ASSOCIATION
2,274,184
2,429,278
155,094
2.34%
-$6.77M
SYMBOTIC INC
168,411
238,898
70,487
1.69%
$2.69M
SWAP STAND. CHARTER BANK BOCOC
-860,000
-360,000
500,000
-0.05%
$500.00K
▶
Decreased
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CLOUDFLARE INC-A
618,204
512,847
-105,357
14.03%
-$16.06M
ROIVANT SCIENCES LTD
2,893,549
2,660,961
-232,588
9.78%
$10.92M
ROYALTY PHARMA PLC
1,424,300
1,343,329
-80,971
8.55%
$9.40M
QXO INC
3,122,268
2,944,767
-177,501
7.58%
-$3.04M
AFFIRM HOLDINGS INC
969,747
741,133
-228,614
4.50%
-$38.22M
STRATEGY INC CL A
158,823
149,794
-9,029
2.48%
-$5.44M
CORE & MAIN IN-A
838,933
374,757
-464,176
2.46%
-$25.09M
SHS BEN INT
469,444
442,757
-26,687
2.26%
-$6.30M
FIGMA INC-CL A
662,307
624,656
-37,651
1.75%
-$11.55M
MONGODB INC CL A
105,594
46,651
-58,943
1.51%
-$32.90M
Landbridge Company, LLC
362,441
154,853
-207,588
1.42%
-$7.06M
ODDITY TECH LTD A
796,091
765,291
-30,800
1.36%
-$21.75M
BITMINE IMMERSION TECHNOLOGIES INC
526,740
496,794
-29,946
1.30%
-$4.47M
SAMSARA INC-CL A
374,969
239,959
-135,010
1.01%
-$5.69M
IMMUNOVANT INC
188,312
157,333
-30,979
0.52%
-$878.74K
ZAR/USD FORWARD
3,792,798
3,144,796
-648,002
0.42%
-$648.00K
USD P IDR C @16250.00 EO
899,415,060
899,415,057
-3
0.04%
-$1.25M
ZSCALER INC CFD
265,653,235
265,653,234
-1
0.00%
-$40.11K
▶
Unchanged
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DATABRICKS, INC. SERIES H PREFERRED SHARES
336,299
336,299
0
7.25%
-$7.23M
Twenty One Capital, Inc., Class A
1,076,972
1,076,972
0
0.91%
-$2.54M
PROKIDNEY CORP
820,877
820,877
0
0.19%
-$369.39K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026
59,375
59,375
0
0.00%
-$17.40K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026
59,375
59,375
0
0.00%
-$16.29K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026
59,375
59,375
0
0.00%
-$9.74K
SWAP GOLDMAN SACHS BOC
-160,000
-160,000
0
-0.02%
$0
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