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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES | 0 | 57,001 | 57,001 | 10.80% | $30.02M |
| FIGS INC-CLASS A | 0 | 400,000 | 400,000 | 2.13% | $5.91M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| X.AI HOLDINGS CORP. | 66,260 | 0 | -66,260 | 0.00% | -$5.00M |
| MORNINGSTAR INC | 6,401 | 0 | -6,401 | 0.00% | -$1.39M |
| TOLL BROTHERS INC | 9,640 | 0 | -9,640 | 0.00% | -$1.30M |
| SAMSARA INC-CL A | 34,175 | 0 | -34,175 | 0.00% | -$1.21M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 15,360 | 101,670 | 86,310 | 13.60% | $30.89M |
| MSCI INC | 6,383 | 34,063 | 27,680 | 6.61% | $14.70M |
| SHOPIFY INC CL A | 22,890 | 126,455 | 103,565 | 5.40% | $11.32M |
| VERISK ANALYTICS INC | 10,770 | 69,085 | 58,315 | 4.72% | $10.70M |
| SCHWAB CHARLES CORP | 20,951 | 138,086 | 117,135 | 4.67% | $10.88M |
| HYATT HOTELS CORP CL A | 16,649 | 88,835 | 72,186 | 4.60% | $10.10M |
| FACTSET RESEARCH SYSTEMS INC | 9,180 | 56,746 | 47,566 | 4.43% | $9.65M |
| SPOTIFY TECHNOLOGY SA | 5,845 | 24,441 | 18,596 | 4.26% | $8.46M |
| GARTNER INC | 9,531 | 73,868 | 64,337 | 4.21% | $9.29M |
| GUIDEWIRE SOFTWARE INC | 15,656 | 68,878 | 53,222 | 3.71% | $7.15M |
| RED ROCK RESORTS INC | 43,063 | 186,239 | 143,176 | 3.58% | $7.27M |
| INTERACTIVE BROKERS GROUP INC | 42,735 | 126,496 | 83,761 | 3.05% | $5.74M |
| KINSALE CAPITAL GROUP INC | 5,175 | 23,798 | 18,623 | 2.93% | $6.11M |
| CHOICE HOTELS INTL INC | 18,082 | 77,894 | 59,812 | 2.90% | $6.34M |
| VAIL RESORTS INC | 9,491 | 59,221 | 49,730 | 2.73% | $6.34M |
| ARCH CAPITAL GROUP LTD | 19,690 | 66,746 | 47,056 | 2.30% | $4.52M |
| ON HOLDING AG | 27,816 | 186,938 | 159,122 | 2.29% | $5.07M |
| COSTAR GROUP INC | 42,030 | 135,579 | 93,549 | 1.97% | $2.64M |
| LIVE NATION ENTERTAINMENT INC | 12,126 | 35,368 | 23,242 | 1.94% | $3.67M |
| IDEXX LABS INC | 3,327 | 9,452 | 6,125 | 1.91% | $3.06M |
| BIRKENSTOCK HOLDING LTD | 19,906 | 140,708 | 120,802 | 1.81% | $4.23M |
| AIRBNB INC CLASS A | 10,180 | 38,498 | 28,318 | 1.75% | $3.48M |
| HEICO CORP CL A | 8,342 | 22,747 | 14,405 | 1.73% | $2.70M |
No positions in this category.
No positions in this category.
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