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
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SPOTIFY TECHNOLOGY SA
0
6,029
6,029
5.62%
$2.92M
ODDITY TECH LTD A
0
5,500
5,500
0.14%
$73.59K
AGILON HEALTH IN
0
7,211
7,211
0.11%
$57.04K
ZSCALER INC
0
21,363,581
21,363,581
0.07%
$34.14K
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Landbridge Company, LLC
24,971
0
-24,971
0.00%
-$1.22M
CORE & MAIN IN-A
20,443
0
-20,443
0.00%
-$1.06M
GLOBAL-E ONLINE LTD
24,162
0
-24,162
0.00%
-$949.81K
Grab Holdings Ltd., Class A
63,357
0
-63,357
0.00%
-$316.15K
AGILON HEALTH INC
184,098
0
-184,098
0.00%
-$126.79K
ZAR/USD FORWARD
94,727
0
-94,727
0.00%
-$94.73K
ZOETIS INC CFD
15,854,952
0
-15,854,952
0.00%
-$63
▶
Increased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MSILF-TR SEC-INS
1,702,473
2,269,470
566,997
4.36%
$567.00K
ROBLOX CORP - A
27,105
28,415
1,310
3.09%
-$589.17K
OPENDOOR TECHNOLOGIES INC
263,434
311,880
48,446
2.81%
-$76.22K
FEDERAL NATIONAL MORTGAGE ASSOCIATION
156,029
166,840
10,811
2.33%
-$462.93K
COUPANG INC A
12,570
14,660
2,090
0.53%
-$19.75K
SEA LTD ADR
2,381
2,983
602
0.47%
-$56.72K
▶
Decreased
· 23 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CLOUDFLARE INC-A
40,204
35,249
-4,955
13.99%
-$652.94K
ROYALTY PHARMA PLC
95,197
91,309
-3,888
8.42%
$701.68K
TESLA INC
11,684
11,207
-477
8.01%
-$1.09M
ROIVANT SCIENCES LTD
139,009
133,331
-5,678
7.10%
$676.77K
QXO INC
147,500
146,729
-771
5.48%
$4.20K
MERCADOLIBRE INC
1,569
1,425
-144
4.74%
-$696.52K
SHOPIFY INC CL A
23,113
20,275
-2,838
4.62%
-$1.32M
AFFIRM HOLDINGS INC
55,587
51,663
-3,924
4.55%
-$1.77M
APPLOVIN CORP
5,369
5,365
-4
4.11%
-$1.48M
STRATEGY INC CL A
10,948
10,500
-448
2.52%
-$353.15K
ADYEN NV
1,946
1,287
-659
2.48%
-$1.85M
IONQ INC
43,826
42,036
-1,790
2.33%
-$754.57K
SNOWFLAKE INC CL A
10,436
8,034
-2,402
2.33%
-$1.08M
AURORA INNOVATION INC
396,122
278,560
-117,562
2.21%
-$373.44K
SHS BEN INT
27,954
26,879
-1,075
1.99%
-$355.22K
ARBUTUS BIOPHARMA CORP
171,172
164,594
-6,578
1.42%
-$82.66K
BITMINE IMMERSION TECHNOLOGIES INC
35,422
34,061
-1,361
1.30%
-$287.98K
XOMA ROYALTY CORPORATION
11,589
11,348
-241
0.68%
$47.84K
NU HOLDINGS LTD/CAYMAN ISLANDS
23,890
18,954
-4,936
0.52%
-$127.55K
IMMUNOVANT INC
12,839
7,693
-5,146
0.37%
-$135.27K
ZAR/USD FORWARD
256,711
126,387
-130,324
0.24%
-$130.32K
USD P IDR C @16250.00 EO
54,859,548
54,859,545
-3
0.04%
-$81.65K
ZSCALER INC CFD
15,064,890
15,064,889
-1
0.00%
-$2.27K
▶
Unchanged
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Twenty One Capital, Inc., Class A
60,699
60,699
0
0.75%
-$143.25K
PROKIDNEY CORP
55,698
55,698
0
0.19%
-$25.06K
VICTORIA PLC
70,649
70,649
0
0.05%
-$13.68K
LOOKOUT INC SER F CVT PFD PP
6,374
6,374
0
0.03%
-$6.06K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026
5,640
5,640
0
0.01%
-$1.65K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026
5,640
5,640
0
0.00%
-$1.55K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026
5,640
5,640
0
0.00%
-$925
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