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
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VAIL RESORTS INC
0
45,785
45,785
2.41%
$5.88M
FEDERAL NATIONAL MORTGAGE ASSOCIATION
0
782,445
782,445
2.33%
$5.68M
Infleqtion, Inc.
0
538,590
538,590
2.17%
$5.28M
DOXIMITY INC-A
0
154,332
154,332
1.47%
$3.60M
OXFORD NANOPOREI
0
2,359,379
2,359,379
1.43%
$3.49M
ATAIBECKLEY INC
0
798,854
798,854
1.16%
$2.83M
STRIVE INC-A
0
248,014
248,014
1.02%
$2.49M
AGILON HEALTH IN
0
171,749
171,749
0.56%
$1.36M
YORK SPACE SYSTE
0
60,676
60,676
0.55%
$1.35M
NEKTAR THERAPEUTICS
0
8,982
8,982
0.27%
$646.25K
INSPIRE MEDICAL SYSTEMS INC
0
6,479
6,479
0.14%
$334.19K
ZSCALER INC
0
106,338,628
106,338,628
0.07%
$169.93K
SWAPS BARCLAYS BOC
0
-260,000
-260,000
-0.11%
-$260.00K
▶
Exited
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FLOOR & DECOR-A
108,882
0
-108,882
0.00%
-$6.63M
CORE & MAIN IN-A
108,959
0
-108,959
0.00%
-$5.66M
SHAKE SHACK INC - CLASS A
65,671
0
-65,671
0.00%
-$5.33M
BURFORD CAPITAL LTD COMMON STOCK
557,259
0
-557,259
0.00%
-$4.97M
SEMLER SCIENTIFIC INC
248,267
0
-248,267
0.00%
-$3.80M
ATAI LIFE SCIENCES NV
843,393
0
-843,393
0.00%
-$3.45M
AGILON HEALTH INC
4,505,540
0
-4,505,540
0.00%
-$3.10M
Churchill Capital Corp X
538,590
0
-538,590
0.00%
-$1.42M
ZAR/USD FORWARD
1,183,721
0
-1,183,721
0.00%
-$1.18M
INSMED INC
4,632
0
-4,632
0.00%
-$806.15K
UNITED THERAPEUTICS CORP DEL
1,624
0
-1,624
0.00%
-$791.29K
GINKGO BIOWORKS HOLDINGS INC
61,222
0
-61,222
0.00%
-$508.75K
CAVA GROUP INC
7,197
0
-7,197
0.00%
-$422.39K
OVERSTOCK.COM INC DEL
41,023
0
-41,023
0.00%
-$223.99K
ZOETIS INC CFD
85,420,862
0
-85,420,862
0.00%
-$342
SWAP JP MORGAN BOC
-100,000
0
100,000
0.00%
$100.00K
▶
Increased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
OPENDOOR TECHNOLOGIES INC
1,345,508
4,299,722
2,954,214
8.25%
$12.28M
AURORA INNOVATION INC
2,023,221
2,748,642
725,421
4.64%
$3.56M
IONQ INC
328,002
347,855
19,853
4.11%
-$4.69M
QXO INC
384,852
430,901
46,049
3.43%
$944.30K
HEALTHEQUITY INC
38,303
97,262
58,959
3.33%
$4.62M
GRAIL INC
91,822
124,996
33,174
2.65%
-$1.40M
ODDITY TECH LTD A
390,949
460,149
69,200
2.52%
-$9.55M
APPIAN CORP CL A
248,842
252,906
4,064
2.50%
-$2.72M
BLACK ROCK COFFEE BAR INC
326,966
389,044
62,078
2.06%
-$2.25M
ETSY INC
33,203
50,086
16,883
1.03%
$662.52K
BEAM THERAPEUTICS INC
18,988
36,109
17,121
0.35%
$334.13K
UNIQURE N.V.
16,058
41,255
25,197
0.28%
$290.25K
▶
Decreased
· 23 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CLOUDFLARE INC-A
205,795
100,144
-105,651
8.47%
-$19.91M
ROIVANT SCIENCES LTD
1,268,954
580,737
-688,217
6.60%
-$11.45M
X4 PHARMACEUTICALS INC
2,435,908
2,333,406
-102,502
3.95%
-$106.67K
ARBUTUS BIOPHARMA CORP
2,152,683
2,030,784
-121,899
3.75%
-$1.22M
MSILF-TR SEC-INS
15,231,713
8,275,687
-6,956,026
3.39%
-$6.96M
Landbridge Company, LLC
250,011
119,013
-130,998
3.37%
-$4.03M
BITMINE IMMERSION TECHNOLOGIES INC
371,383
350,353
-21,030
2.84%
-$3.15M
SHS BEN INT
181,801
171,506
-10,295
2.70%
-$2.44M
IMMUNOVANT INC
353,346
254,687
-98,659
2.59%
-$2.66M
XOMA ROYALTY CORPORATION
185,239
174,751
-10,488
2.25%
$556.43K
CHEESECAKE FACTORY INC
163,306
64,265
-99,041
1.44%
-$4.73M
WATERBRIDGE IN-A
277,973
91,852
-186,121
1.01%
-$3.10M
JOBY AVIATION INC
361,061
268,826
-92,235
0.91%
-$2.55M
ZAR/USD FORWARD
3,207,883
1,882,555
-1,325,328
0.77%
-$1.33M
VIA TRANSPORTATION INC
130,829
123,921
-6,908
0.76%
-$1.94M
CALUMET INC
144,428
39,272
-105,156
0.58%
-$1.46M
GEMINI SPACE STATION INC
295,007
283,155
-11,852
0.51%
-$1.67M
GLOBAL-E ONLINE LTD
213,509
38,776
-174,733
0.49%
-$7.20M
STRUCTURE THERAPEUTICS INC ADR
16,711
16,316
-395
0.32%
-$375.82K
10X GENOMICS INC
91,207
36,107
-55,100
0.31%
-$721.03K
STANDARD BIOTOOLS INC
2,101,757
654,866
-1,446,891
0.25%
-$2.09M
USD P IDR C @16250.00 EO
284,153,690
284,153,687
-3
0.04%
-$417.43K
ZSCALER INC CFD
81,897,595
81,897,594
-1
0.00%
-$12.37K
▶
Unchanged
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INCLUDED HEALTH, INC.
3,269,139
3,269,139
0
1.10%
-$555.75K
LOOKOUT INC SER F CVT PFD PP
1,179,743
1,179,743
0
1.07%
-$1.12M
Twenty One Capital, Inc., Class A
306,879
306,879
0
0.81%
-$724.23K
VAXCYTE INC
11,915
11,915
0
0.28%
$142.62K
PROKIDNEY CORP
292,440
292,440
0
0.21%
-$131.60K
NEWAMSTERDAM PHARMA COMPANY NV
15,312
15,312
0
0.20%
-$47.01K
VICTORIA PLC
1,397,193
1,397,193
0
0.19%
-$270.53K
SCHRODINGER INC
29,802
29,802
0
0.14%
-$194.31K
MAXCYTE INC
347,433
347,433
0
0.10%
-$294.45K
RECURSION PHARMACEUTICALS INC
76,329
76,329
0
0.10%
-$77.86K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026
35,839
35,839
0
0.01%
-$10.50K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026
35,839
35,839
0
0.00%
-$9.83K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026
35,839
35,839
0
0.00%
-$5.88K
BED BATH & BEYOND INC Warrants (OCT 2025)
4,442
4,442
0
0.00%
-$438
SOMALOGIC INC WARRANTS CALL EXP 31AUG26
61,142
61,142
0
0.00%
$0
SWAP GOLDMAN SACHS BOC
-120,000
-120,000
0
-0.05%
$0
SWAP STAND. CHARTER BANK BOCOC
-300,000
-300,000
0
-0.12%
$0
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