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
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SPOTIFY TECHNOLOGY SA
0
120,038
120,038
1.77%
$58.21M
PALANTIR TECHNOLOGIES INC
0
343,819
343,819
1.53%
$50.29M
CIRCLE INTERNET GROUP INC A
0
345,590
345,590
1.00%
$32.97M
ZSCALER INC
0
1,376,011,076
1,376,011,076
0.07%
$2.20M
SWAPS BARCLAYS BOC
0
-2,530,000
-2,530,000
-0.08%
-$2.53M
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAMSARA INC-CL A
2,705,193
0
-2,705,193
0.00%
-$95.90M
CORE & MAIN IN-A
1,226,279
0
-1,226,279
0.00%
-$63.73M
ZOETIS INC CFD
995,165,828
0
-995,165,828
0.00%
-$3.98K
SWAP JP MORGAN BOC
-80,000
0
80,000
0.00%
$80.00K
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROBLOX CORP - A
2,339,985
2,690,576
350,591
4.62%
-$37.43M
MSILF-TR SEC-INS
51,970,630
93,083,387
41,112,757
2.82%
$41.11M
FEDERAL NATIONAL MORTGAGE ASSOCIATION
10,014,331
10,640,080
625,749
2.34%
-$30.21M
MERCADOLIBRE INC
21,627
30,303
8,676
1.59%
$8.83M
OPENDOOR TECHNOLOGIES INC
3,385,955
4,536,228
1,150,273
0.64%
$1.49M
COINBASE GLOBAL INC
76,894
82,760
5,866
0.44%
-$2.94M
SWAP STAND. CHARTER BANK BOCOC
-3,660,000
-1,530,000
2,130,000
-0.05%
$2.13M
▶
Decreased
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CLOUDFLARE INC-A
2,532,117
2,239,056
-293,061
14.02%
-$37.20M
TESLA INC
885,334
838,014
-47,320
9.45%
-$86.62M
ROYALTY PHARMA PLC
5,504,395
5,210,200
-294,195
7.58%
$37.24M
APPLOVIN CORP
488,797
462,671
-26,126
5.59%
-$145.22M
QXO INC
9,432,603
9,331,506
-101,097
5.50%
-$737.07K
ROIVANT SCIENCES LTD
6,374,006
5,462,307
-911,699
4.59%
$12.99M
AFFIRM HOLDINGS INC
3,995,496
3,269,461
-726,035
4.55%
-$147.58M
SHOPIFY INC CL A
1,201,243
1,140,899
-60,344
4.11%
-$58.03M
MEDLINE INC-A
2,981,596
2,843,642
-137,954
3.84%
$1.32M
STRATEGY INC CL A
967,244
915,548
-51,696
3.47%
-$32.71M
DOORDASH INC-A
871,087
743,088
-127,999
3.39%
-$85.71M
AURORA INNOVATION INC
25,457,058
24,453,467
-1,003,591
3.06%
$2.99M
IONQ INC
2,679,269
2,584,196
-95,073
2.26%
-$45.72M
SHS BEN INT
1,927,831
1,812,344
-115,487
2.11%
-$26.09M
SNOWFLAKE INC CL A
670,647
308,750
-361,897
1.41%
-$100.55M
BITMINE IMMERSION TECHNOLOGIES INC
1,353,616
1,312,368
-41,248
0.79%
-$10.79M
USD P IDR C @16250.00 EO
3,558,200,409
3,558,200,406
-3
0.04%
-$5.26M
ZSCALER INC CFD
987,167,836
987,167,835
-1
0.00%
-$149.06K
▶
Unchanged
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DATABRICKS, INC. SERIES H PREFERRED SHARES
1,390,269
1,390,269
0
6.85%
-$29.89M
STRIPE INC SERIES I PREF STOCK
639,525
639,525
0
0.72%
$1.30M
MAGIC LEAP CL A COMMON
38,705
38,705
0
0.00%
$0
SWAP GOLDMAN SACHS BOC
-150,000
-150,000
0
0.00%
$0
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