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
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HEALTHEQUITY INC
0
30,331
30,331
1.45%
$2.53M
CHEWY INC- CL A
0
69,197
69,197
1.07%
$1.87M
JOBY AVIATION INC
0
189,921
189,921
0.90%
$1.57M
TRADE DESK INC-A
0
32,566
32,566
0.42%
$738.92K
ZOOM VIDEO COMMUNICATIONS INC CL A
0
5,847
5,847
0.27%
$470.04K
AGILON HEALTH IN
0
50,783
50,783
0.23%
$401.69K
BELITE BIO INC ADR
0
2,474
2,474
0.23%
$394.45K
DRAFTKINGS INC
0
17,208
17,208
0.21%
$372.04K
ZSCALER INC
0
71,600,469
71,600,469
0.07%
$114.42K
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FLOOR & DECOR-A
159,336
0
-159,336
0.00%
-$9.70M
GLOBAL-E ONLINE LTD
75,329
0
-75,329
0.00%
-$2.96M
CARVANA CO CL A
2,116
0
-2,116
0.00%
-$892.99K
AGILON HEALTH INC
1,269,583
0
-1,269,583
0.00%
-$874.36K
ARGENX SE SPONSORED ADR
538
0
-538
0.00%
-$452.43K
ALNYLAM PHARMACEUTICALS INC
1,083
0
-1,083
0.00%
-$430.65K
ZAR/USD FORWARD
293,134
0
-293,134
0.00%
-$293.13K
ZOETIS INC CFD
47,784,368
0
-47,784,368
0.00%
-$191
SWAP JP MORGAN BOC
-50,000
0
50,000
0.00%
$50.00K
▶
Increased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MSILF-TR SEC-INS
12,355,844
12,488,776
132,932
7.14%
$132.93K
ROBLOX CORP - A
113,849
142,989
29,140
4.62%
-$1.14M
AURORA INNOVATION INC
1,243,706
1,943,141
699,435
4.58%
$3.23M
OPENDOOR TECHNOLOGIES INC
496,263
1,288,264
792,001
3.45%
$3.14M
IONQ INC
182,947
207,202
24,255
3.42%
-$2.24M
CIRCLE INTERNET GROUP INC A
12,968
45,584
32,616
2.49%
$3.32M
STRATEGY INC CL A
34,328
34,743
415
2.48%
-$880.21K
FEDERAL NATIONAL MORTGAGE ASSOCIATION
488,724
561,501
72,777
2.33%
-$1.17M
FIGMA INC-CL A
141,213
144,716
3,503
1.75%
-$2.22M
SYMBOTIC INC
37,274
55,450
18,176
1.69%
$732.14K
ODDITY TECH LTD A
170,307
176,507
6,200
1.35%
-$4.48M
BITMINE IMMERSION TECHNOLOGIES INC
109,971
114,660
4,689
1.30%
-$717.74K
Twenty One Capital, Inc., Class A
202,154
248,207
46,053
0.91%
-$182.34K
▶
Decreased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CLOUDFLARE INC-A
132,787
118,186
-14,601
13.95%
-$1.79M
AFFIRM HOLDINGS INC
200,235
171,522
-28,713
4.49%
-$7.04M
CORE & MAIN IN-A
179,025
86,565
-92,460
2.45%
-$5.03M
MONGODB INC CL A
22,764
10,776
-11,988
1.51%
-$6.92M
Landbridge Company, LLC
77,413
35,714
-41,699
1.41%
-$1.33M
SAMSARA INC-CL A
79,639
55,430
-24,209
1.00%
-$1.07M
IMMUNOVANT INC
40,181
36,248
-3,933
0.51%
-$121.00K
ZAR/USD FORWARD
794,393
420,922
-373,471
0.24%
-$373.47K
USD P IDR C @16250.00 EO
174,758,197
174,758,194
-3
0.03%
-$257.71K
ZSCALER INC CFD
50,125,189
50,125,188
-1
0.00%
-$7.57K
▶
Unchanged
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROIVANT SCIENCES LTD
602,891
602,891
0
9.55%
$3.62M
ROYALTY PHARMA PLC
302,133
302,133
0
8.29%
$2.82M
QXO INC
672,322
672,322
0
7.47%
$87.40K
DATABRICKS, INC. SERIES H PREFERRED SHARES
36,279
36,279
0
3.37%
-$780.00K
SHS BEN INT
105,046
105,046
0
2.31%
-$1.18M
DATABRICKS, INC. SERIES I PREFERRED SHARES
9,645
9,645
0
0.90%
-$207.37K
PROKIDNEY CORP
170,911
170,911
0
0.17%
-$76.91K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026
11,202
11,202
0
0.00%
-$3.28K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026
11,202
11,202
0
0.00%
-$3.07K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026
11,202
11,202
0
0.00%
-$1.84K
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