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 |
|---|---|---|---|---|---|
| NVIDIA CORP | 0 | 45,656 | 45,656 | 7.07% | $7.96M |
| PALO ALTO NETWORKS INC | 0 | 48,695 | 48,695 | 6.93% | $7.81M |
| MICROSOFT CORP | 0 | 16,390 | 16,390 | 5.38% | $6.07M |
| BROADCOM INC | 0 | 17,276 | 17,276 | 4.75% | $5.35M |
| IMMUNITYBIO INC | 0 | 631,630 | 631,630 | 4.30% | $4.84M |
| UBER TECHNOLOGIES INC | 0 | 64,760 | 64,760 | 4.13% | $4.66M |
| PHILLIPS 66 | 0 | 23,248 | 23,248 | 3.76% | $4.24M |
| MARVELL TECHNOLOGY INC | 0 | 41,506 | 41,506 | 3.65% | $4.11M |
| APPLOVIN CORP | 0 | 9,984 | 9,984 | 3.53% | $3.97M |
| SNOWFLAKE INC CL A | 0 | 26,220 | 26,220 | 3.51% | $3.95M |
| SOFI TECHNOLOGIES INC A | 0 | 192,248 | 192,248 | 2.71% | $3.05M |
| ALLISON TRANSMISSION HLDGS INC | 0 | 22,284 | 22,284 | 2.32% | $2.61M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 307,646 | 0 | -307,646 | 0.00% | -$15.65M |
| OSCAR HEALTH INC - CLASS A | 564,657 | 0 | -564,657 | 0.00% | -$8.11M |
| MOBILEYE GLOBAL INC A | 489,696 | 0 | -489,696 | 0.00% | -$5.11M |
| TRADE DESK INC-A | 131,748 | 0 | -131,748 | 0.00% | -$5.00M |
| MONDAY.COM LTD | 32,978 | 0 | -32,978 | 0.00% | -$4.87M |
| PAYPAL HOLDINGS | 80,435 | 0 | -80,435 | 0.00% | -$4.70M |
| ON HOLDING AG | 40,000 | 0 | -40,000 | 0.00% | -$1.86M |
| SWEETGREEN INC CL A | 200,000 | 0 | -200,000 | 0.00% | -$1.35M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SERVICENOW INC | 31,025 | 98,482 | 67,457 | 9.14% | $5.54M |
| AMAZON.COM INC | 36,244 | 40,372 | 4,128 | 7.46% | $42.44K |
| ROCKET COS INC-A | 391,494 | 393,250 | 1,756 | 4.97% | -$1.98M |
| ATLASSIAN CORP PLC CLS A | 30,090 | 76,841 | 46,751 | 4.65% | $365.61K |
| UNITED RENTALS INC | 6,207 | 7,107 | 900 | 4.60% | $154.43K |
| CLEANSPARK INC | 393,941 | 473,360 | 79,419 | 3.58% | $41.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 19,759 | 14,747 | -5,012 | 7.49% | -$4.61M |
| FRST AM-GV OB-X | 6,630,518 | 4,082,682 | -2,547,835 | 3.62% | -$2.55M |
| GENERAC HOLDINGS INC | 34,000 | 14,207 | -19,793 | 2.46% | -$1.86M |
No positions in this category.
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