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
· 28 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CROWDSTRIKE HOLDINGS INC
0
3,800
3,800
4.40%
$1.48M
CLEAR SECURE INC
0
28,300
28,300
4.06%
$1.37M
FEDEX CORP
0
3,800
3,800
4.01%
$1.35M
BROOKFIELD ASSET MANAGEMENT LTD A
0
28,300
28,300
3.73%
$1.26M
AURORA INNOVATION INC
0
236,400
236,400
2.89%
$973.97K
SERVICENOW INC
0
7,500
7,500
2.32%
$784.12K
CHIPOTLE MEXICAN GRILL INC
0
23,600
23,600
2.24%
$755.44K
VERSANT MEDIA GROUP INC - A
0
960
960
0.11%
$35.54K
STIT GOVT AND AGENCY INST
0
10,750
10,750
0.03%
$10.75K
CALL PayPal Holdings, Inc 02/20/2026 C65
0
-115
-115
-0.02%
-$5.18K
CALL KVUE US Equity 11/07/25 C14.5
0
-240
-240
-0.04%
-$14.64K
WORKDAY INC CLASS A
0
-13
-13
-0.07%
-$23.40K
Danaher Corp.
0
-48
-48
-0.11%
-$35.52K
MGM Resorts International
0
-144
-144
-0.21%
-$69.84K
International Flavors & Fragrances, Inc.
0
-78
-78
-0.25%
-$83.46K
Comcast Corp.
0
-240
-240
-0.30%
-$102.00K
PUT Chipotle Mexican Gri 09/18/2026 P30
0
-236
-236
-0.46%
-$155.52K
MATCH GROUP, INC. MATCH GROUP, INC.
0
-240
-240
-0.54%
-$183.60K
CFD_EQS FIN LEG GEO GROUP
0
-408
-408
-0.56%
-$187.62K
BROOKFIELD ASSET MANAGMT LTD
0
-283
-283
-0.78%
-$263.19K
ServiceNow, Inc.
0
-75
-75
-0.85%
-$285.75K
FedEx Corp.
0
-38
-38
-0.92%
-$311.64K
AURORA INNOVATION INC COMMON STOCK
0
-2,364
-2,364
-1.05%
-$354.60K
Phillips 66
0
-49
-49
-1.10%
-$371.42K
DraftKings Inc
0
-667
-667
-1.27%
-$428.14K
Crowdstrike Holdings, Inc.
0
-38
-38
-1.59%
-$535.80K
Electronic Arts, Inc.
0
-71
-71
-1.94%
-$653.20K
CFD CLEAR SECURE INC
0
-283
-283
-2.31%
-$781.08K
▶
Exited
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SHOPIFY INC CL A
15,300
0
-15,300
0.00%
-$2.46M
LIVE NATION ENTERTAINMENT INC
16,000
0
-16,000
0.00%
-$2.28M
DR HORTON INC
14,500
0
-14,500
0.00%
-$2.09M
AIRBNB INC CLASS A
14,400
0
-14,400
0.00%
-$1.95M
LAS VEGAS SANDS CORP
24,000
0
-24,000
0.00%
-$1.56M
CHENIERE ENERGY INC
6,700
0
-6,700
0.00%
-$1.30M
CHUBB LTD
3,300
0
-3,300
0.00%
-$1.03M
ZOOM VIDEO COMMUNICATIONS INC CL A
6,300
0
-6,300
0.00%
-$543.63K
VALVOLINE INC
16,900
0
-16,900
0.00%
-$491.11K
LAMB WESTON HOLDINGS INC
11,300
0
-11,300
0.00%
-$473.36K
ILLUMINA INC
3,400
0
-3,400
0.00%
-$445.94K
ARCHER DANIELS MIDLAND CO
2,400
0
-2,400
0.00%
-$137.98K
GRAIL INC
645
0
-645
0.00%
-$55.21K
ANGI INC
2,189
0
-2,189
0.00%
-$28.30K
WW GRAINGER INC
-329
0
329
0.00%
$411.32K
TRUMP MEDIA & TECHNOLOGY GROUP CORP
-240
0
240
0.00%
$777.60K
ZOOM COMMUNICATIONS INC
-4,049
0
4,049
0.00%
$7.34M
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEYMKT
2,835,581
6,990,479
4,154,898
20.72%
$4.15M
DRAFTKINGS INC
38,400
66,700
28,300
4.27%
$118.79K
▶
Decreased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MATCH GROUP INC
43,200
24,000
-19,200
2.18%
-$657.89K
GEO GROUP INC/TH
109,500
40,800
-68,700
2.03%
-$1.08M
▶
Unchanged
· 40 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MGM RESORTS INTERNATIONAL
52,800
52,800
0
5.79%
$27.46K
ELECTRONIC ARTS INC
7,100
7,100
0
4.29%
-$3.27K
DANAHER CORP
6,825
6,825
0
3.83%
-$268.36K
PHILLIPS 66
4,900
4,900
0
2.65%
$260.39K
AMAZON.COM INC
4,125
4,125
0
2.55%
-$93.02K
EQUINIX INC
772
772
0
2.24%
$165.27K
GFL ENVIRONM-SUB
17,526
17,526
0
2.17%
-$21.56K
INTERCONTINENTAL EXCHANGE INC
4,398
4,398
0
2.05%
-$20.58K
COMCAST CORP CL A
24,000
24,000
0
2.04%
-$28.32K
CHEVRON CORP
3,310
3,310
0
2.03%
$180.36K
KENVUE INC
39,412
39,412
0
2.01%
-$394
PAYPAL HOLDINGS
14,660
14,660
0
1.97%
-$192.78K
ROYALTY PHARMA PLC
12,759
12,759
0
1.81%
$119.04K
VISA INC-CLASS A
1,955
1,955
0
1.75%
-$94.76K
JPMORGAN CHASE and CO
2,000
2,000
0
1.74%
-$56.12K
INTL FLVR & FRAG
7,800
7,800
0
1.68%
$40.25K
MICROSOFT CORP
1,513
1,513
0
1.66%
-$171.65K
JOHNSON&JOHNSON
2,215
2,215
0
1.60%
$83.04K
ENTERGY CORP
4,787
4,787
0
1.59%
$95.40K
US BANCORP DEL
9,777
9,777
0
1.51%
-$13.20K
COSTCO WHOLESALE CORP
473
473
0
1.40%
$63.42K
NVIDIA CORP
2,530
2,530
0
1.31%
-$30.61K
HOME DEPOT INC
1,148
1,148
0
1.12%
-$17.46K
AMERICAN TOWER CORP
2,096
2,096
0
1.07%
-$6.27K
WALT DISNEY CO/T
3,546
3,546
0
1.01%
-$61.66K
VISTRA CORP
2,047
2,047
0
0.91%
-$22.52K
VERIZON COMMUNICATIONS INC
5,892
5,892
0
0.88%
$55.80K
MADISON SQUARE GARDEN ENTERTAINMENT CORP
4,977
4,977
0
0.87%
$24.98K
TARGET CORP
2,234
2,234
0
0.80%
$52.39K
SIRIUS XM HOLDINGS INC
11,515
11,515
0
0.79%
$35.52K
LIBERTY BROADBAND CORP C
4,553
4,553
0
0.68%
$7.74K
ACV AUCTIONS INC CL A
53,594
53,594
0
0.67%
-$202.59K
S&P GLOBAL INC
490
490
0
0.62%
-$47.65K
GLOBALFOUNDRIES INC
4,200
4,200
0
0.55%
$40.15K
WORKDAY INC CL A
1,300
1,300
0
0.50%
-$110.32K
QUALCOMM INC
1,300
1,300
0
0.50%
-$54.95K
NIKE INC CL B
3,025
3,025
0
0.47%
-$32.94K
GCI LIBERTY INC. - CL C
910
910
0
0.10%
$0
SEAPORT ENTERTAINMENT GROUP INC
1,361
1,361
0
0.09%
$2.33K
APPLE INC
88
88
0
0.07%
-$1.59K
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