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 |
|---|---|---|---|---|---|
| CIENA CORP | 0 | 1,924 | 1,924 | 2.55% | $746.95K |
| ECHOSTAR CORP CL A | 0 | 5,623 | 5,623 | 2.25% | $658.28K |
| VERTIV HOLDINGS CO | 0 | 2,523 | 2,523 | 2.16% | $632.21K |
| LUMENTUM HOLDINGS INC | 0 | 590 | 590 | 1.42% | $414.63K |
| COHERENT CORP | 0 | 1,620 | 1,620 | 1.32% | $385.90K |
| ZAR/USD FORWARD | 0 | 74,578 | 74,578 | 0.25% | $74.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 67,380 | 0 | -67,380 | 0.00% | -$67.38K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 67,380 | 82,064 | 14,685 | 0.28% | $14.68K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANDISK CORPORATION | 2,038 | 1,853 | -185 | 4.02% | $693.50K |
| COMFORT SYSTEMS USA INC | 755 | 686 | -69 | 3.23% | $241.35K |
| BERKSHIRE HATH-B | 1,712 | 1,557 | -155 | 2.55% | -$114.42K |
| HOWMET AEROSPACE INC | 3,257 | 2,962 | -295 | 2.33% | $14.87K |
| MONOLITHIC POWER SYS INC | 666 | 605 | -61 | 2.26% | $57.84K |
| KLA CORP | 454 | 413 | -41 | 2.08% | $56.46K |
| AMPHENOL CORPORATION CL A | 5,157 | 4,690 | -467 | 2.02% | -$104.34K |
| TKO GROUP HOLDINGS INC | 3,145 | 2,860 | -285 | 1.97% | -$80.59K |
| INTERACTIVE BROKERS GROUP INC | 9,085 | 8,263 | -822 | 1.89% | -$30.06K |
| HCA HEALTHCARE INC | 1,276 | 1,161 | -115 | 1.88% | -$46.28K |
| PALANTIR TECHNOLOGIES INC | 4,068 | 3,700 | -368 | 1.85% | -$181.85K |
| QUANTA SVCS INC | 1,069 | 972 | -97 | 1.82% | $82.47K |
| GE VERNOVA LLC | 660 | 600 | -60 | 1.79% | $92.38K |
| EMCOR GROUP INC | 775 | 705 | -70 | 1.78% | $46.37K |
| TAPESTRY INC | 4,035 | 3,670 | -365 | 1.77% | $2.32K |
| LILLY ELI and CO | 609 | 554 | -55 | 1.74% | -$144.93K |
| NEWMONT CORP | 5,167 | 4,700 | -467 | 1.74% | -$7.15K |
| INCYTE CORP | 5,903 | 5,369 | -534 | 1.73% | -$77.71K |
| MICRON TECHNOLOGY INC | 1,621 | 1,475 | -146 | 1.70% | $35.66K |
| WYNN RESORTS LTD | 5,367 | 4,881 | -486 | 1.69% | -$150.15K |
| NVIDIA CORP | 3,114 | 2,832 | -282 | 1.69% | -$86.86K |
| LAM RESEARCH CORP | 2,454 | 2,232 | -222 | 1.63% | $56.81K |
| RTX CORP | 2,707 | 2,462 | -245 | 1.62% | -$21.54K |
| ARISTA NETWORKS INC | 4,252 | 3,867 | -385 | 1.62% | -$82.35K |
| CARNIVAL CORP | 20,016 | 18,203 | -1,813 | 1.61% | -$140.20K |
| RALPH LAUREN CORP | 1,466 | 1,333 | -133 | 1.57% | -$59.85K |
| ROYAL CARIBBEAN CRUISES LTD | 1,820 | 1,655 | -165 | 1.56% | -$52.21K |
| CROWDSTRIKE HOLDINGS INC | 1,281 | 1,165 | -116 | 1.55% | -$145.65K |
| FIRST SOLAR INC | 2,499 | 2,273 | -226 | 1.53% | -$204.44K |
| BROADCOM INC | 1,584 | 1,440 | -144 | 1.52% | -$102.53K |
| LAS VEGAS SANDS CORP | 9,019 | 8,203 | -816 | 1.51% | -$145.07K |
| HILTON WORLDWIDE HOLDINGS INC | 1,451 | 1,320 | -131 | 1.37% | -$15.41K |
| APPLOVIN CORP | 1,094 | 995 | -99 | 1.35% | -$341.15K |
| EXPEDIA INC | 1,866 | 1,697 | -169 | 1.34% | -$136.84K |
| ADV MICRO DEVICE | 2,034 | 1,850 | -184 | 1.29% | -$59.26K |
| UBER TECHNOLOGIES INC | 5,697 | 5,181 | -516 | 1.27% | -$92.83K |
| CATERPILLAR INC | 579 | 526 | -53 | 1.27% | $40.96K |
| VISTRA CORP | 2,701 | 2,457 | -244 | 1.26% | -$66.39K |
| APPLIED MATERIALS INC | 1,187 | 1,080 | -107 | 1.26% | $64.09K |
| MARRIOTT INTL-A | 1,227 | 1,116 | -111 | 1.25% | -$15.65K |
| ROBINHOOD MARKETS INC | 5,727 | 5,208 | -519 | 1.23% | -$286.81K |
| META PLATFORMS INC CL A | 690 | 627 | -63 | 1.23% | -$96.74K |
| IDEXX LABS INC | 690 | 628 | -62 | 1.21% | -$113.94K |
| WELLTOWER INC | 1,889 | 1,718 | -171 | 1.16% | -$10.95K |
| MONSTER BEVERAGE CORP | 5,114 | 4,651 | -463 | 1.15% | -$55.08K |
| INSULET CORP | 1,737 | 1,580 | -157 | 1.13% | -$162.18K |
| ULTA BEAUTY INC | 681 | 619 | -62 | 1.11% | -$88.45K |
| NETFLIX INC | 3,458 | 3,145 | -313 | 1.03% | -$21.83K |
| VERISIGN INC | 1,326 | 1,206 | -120 | 1.02% | -$22.63K |
| TRANSDIGM GROUP INC | 268 | 244 | -24 | 0.97% | -$73.61K |
| DATADOG INC CL A | 2,612 | 2,376 | -236 | 0.96% | -$74.72K |
| O'REILLY AUTOMOTIVE INC | 3,325 | 3,024 | -301 | 0.95% | -$24.13K |
| DOORDASH INC-A | 2,012 | 1,830 | -182 | 0.94% | -$180.90K |
| ALPHABET INC CL A | 1,046 | 951 | -95 | 0.93% | -$53.93K |
| THE BOOKING HOLDINGS INC | 62 | 57 | -5 | 0.82% | -$92.04K |
| ROLLINS INC | 4,938 | 4,491 | -447 | 0.82% | -$56.51K |
| INTUITIVE SURGICAL INC | 532 | 484 | -48 | 0.76% | -$78.18K |
| ALPHABET INC CL C | 834 | 758 | -76 | 0.74% | -$44.27K |
| MICROSOFT CORP | 606 | 551 | -55 | 0.70% | -$89.11K |
No positions in this category.
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