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 |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 0 | 19,690 | 19,690 | 0.15% | $19.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 51,943 | 0 | -51,943 | 0.00% | -$51.94K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADOBE INC | 1,056 | 1,060 | 4 | 2.01% | -$111.92K |
| SHOPIFY INC CL A | 1,572 | 1,756 | 184 | 1.62% | -$44.75K |
| MERCADOLIBRE INC | 107 | 118 | 11 | 1.59% | -$11.50K |
| DOORDASH INC-A | 1,264 | 1,339 | 75 | 1.57% | -$85.22K |
| PAYPAL HOLDINGS | 3,842 | 3,936 | 94 | 1.39% | -$46.27K |
| ROBLOX CORP - A | 2,607 | 3,047 | 440 | 1.34% | -$38.91K |
| COUPANG INC A | 8,191 | 8,447 | 256 | 1.24% | -$33.75K |
| WORKDAY INC CL A | 1,056 | 1,188 | 132 | 1.20% | -$72.46K |
| REDDIT INC-A | 858 | 1,012 | 154 | 1.06% | -$60.96K |
| SPOTIFY TECHNOLOGY SA | 272 | 280 | 8 | 1.06% | -$22.18K |
| MONGODB INC CL A | 428 | 476 | 48 | 0.91% | -$63.12K |
| COSTAR GROUP INC | 2,478 | 2,699 | 221 | 0.85% | -$57.74K |
| WIX.COM LTD | 750 | 1,167 | 417 | 0.82% | $27.19K |
| CHEWY INC- CL A | 3,431 | 3,537 | 106 | 0.74% | -$17.90K |
| PINTEREST INC CL A | 4,869 | 5,195 | 326 | 0.74% | -$30.78K |
| GODADDY INC CL A | 1,022 | 1,131 | 109 | 0.73% | -$33.31K |
| TRIP.COM GROUP LTD ADR | 1,653 | 1,864 | 211 | 0.72% | -$26.06K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 724 | 766 | 42 | 0.67% | -$13.89K |
| DOCUSIGN INC | 1,630 | 1,792 | 162 | 0.66% | -$26.53K |
| WAYFAIR INC- A | 1,067 | 1,124 | 57 | 0.66% | -$22.60K |
| ZILLOW GROUP INC CL C | 1,677 | 2,034 | 357 | 0.66% | -$30.24K |
| DRAFTKINGS INC | 3,680 | 3,701 | 21 | 0.62% | -$46.80K |
| SNAP INC - A | 13,083 | 14,497 | 1,414 | 0.52% | -$38.89K |
| LYFT INC-A | 4,329 | 4,732 | 403 | 0.49% | -$20.92K |
| PAYLOCITY HOLDING CORP | 384 | 448 | 64 | 0.38% | -$10.16K |
| ZOOMINFO TECHNOLOGIES INC | 5,046 | 5,450 | 404 | 0.25% | -$18.73K |
| TRIPADVISOR INC | 2,844 | 3,052 | 208 | 0.25% | -$8.87K |
| TELADOC HEALTH INC | 4,750 | 4,948 | 198 | 0.21% | -$6.28K |
| GRINDR INC | 1,365 | 1,376 | 11 | 0.13% | -$1.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 4,339 | 3,523 | -816 | 7.90% | -$345.03K |
| AMAZON.COM INC | 4,505 | 3,802 | -703 | 6.18% | -$248.00K |
| META PLATFORMS INC CL A | 1,357 | 1,119 | -238 | 4.99% | -$255.53K |
| NETFLIX INC | 5,788 | 5,713 | -75 | 4.28% | $6.62K |
| CISCO SYSTEMS INC | 6,643 | 5,800 | -843 | 3.51% | -$61.69K |
| SALESFORCE INC | 1,842 | 1,786 | -56 | 2.60% | -$154.57K |
| UBER TECHNOLOGIES INC | 4,844 | 4,583 | -261 | 2.57% | -$66.15K |
| THE BOOKING HOLDINGS INC | 78 | 74 | -4 | 2.43% | -$106.15K |
| ARISTA NETWORKS INC | 2,731 | 2,416 | -315 | 2.31% | -$61.21K |
| CLOUDFLARE INC-A | 1,261 | 1,098 | -163 | 1.77% | -$22.04K |
| AIRBNB INC CLASS A | 2,056 | 1,783 | -273 | 1.76% | -$53.88K |
| MOTOROLA SOLUTIONS INC | 666 | 510 | -156 | 1.73% | -$33.97K |
| ELECTRONIC ARTS INC | 1,094 | 1,063 | -31 | 1.69% | -$6.82K |
| LUMENTUM HOLDINGS INC | 382 | 299 | -83 | 1.64% | $69.32K |
| CIENA CORP | 729 | 519 | -210 | 1.57% | $31.00K |
| EBAY INC | 2,266 | 1,922 | -344 | 1.36% | -$22.43K |
| SNOWFLAKE INC CL A | 1,173 | 1,149 | -24 | 1.35% | -$84.02K |
| DATADOG INC CL A | 1,509 | 1,416 | -93 | 1.30% | -$38.05K |
| TAKE-TWO INTERACTV SOFTWR INC | 847 | 794 | -53 | 1.22% | -$60.04K |
| COREWEAVE INC | 2,181 | 1,984 | -197 | 1.20% | -$2.48K |
| EXPEDIA INC | 645 | 627 | -18 | 1.13% | -$37.97K |
| VEEVA SYSTEMS-A | 795 | 791 | -4 | 1.08% | -$38.52K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1,245 | 1,102 | -143 | 1.08% | -$44.24K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1,766 | 1,707 | -59 | 1.07% | -$15.16K |
| VERISIGN INC | 575 | 505 | -70 | 0.98% | -$14.27K |
| TWILIO INC CLASS A | 1,032 | 932 | -100 | 0.91% | -$29.53K |
| AKAMAI TECHNOLOGIES INC | 1,272 | 995 | -277 | 0.89% | $3.29K |
| JD.COM INC SPON ADR | 4,653 | 3,832 | -821 | 0.88% | -$20.23K |
| F5 INC | 465 | 384 | -81 | 0.87% | -$7.59K |
| BAIDU INC SPON ADR | 1,038 | 949 | -89 | 0.82% | -$29.89K |
| ROKU INC CLASS A | 1,145 | 1,095 | -50 | 0.81% | -$20.61K |
| OKTA INC CL A | 1,365 | 1,288 | -77 | 0.79% | -$16.65K |
| Nokia Oyj ADR | 15,974 | 11,153 | -4,821 | 0.70% | -$13.68K |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 10,903 | 7,767 | -3,136 | 0.68% | -$17.68K |
| NUTANIX INC CL A | 2,341 | 2,170 | -171 | 0.64% | -$38.52K |
| VIAVI SOLUTIONS INC | 3,264 | 2,380 | -884 | 0.62% | $21.04K |
| Common Stock | 4,016 | 3,382 | -634 | 0.60% | -$22.46K |
| DIGITALOCEAN HOLDINGS INC | 1,172 | 876 | -296 | 0.59% | $18.75K |
| MATCH GROUP INC | 2,624 | 2,387 | -237 | 0.57% | -$11.42K |
| APPLIED OPTOELECTRONICS INC | 1,283 | 766 | -517 | 0.51% | $20.07K |
| APPLIED DIGITAL CORP | 2,895 | 2,591 | -304 | 0.48% | -$9.48K |
| DROPBOX INC CL A | 2,904 | 2,498 | -406 | 0.44% | -$23.98K |
| ETSY INC | 1,306 | 1,135 | -171 | 0.44% | -$15.68K |
| VISTANCE NETWORKS INC | 3,149 | 2,936 | -213 | 0.42% | -$3.66K |
| IAC INC | 1,333 | 1,291 | -42 | 0.40% | -$442 |
| CARGURUS INC CL A | 1,552 | 1,474 | -78 | 0.39% | -$9.33K |
| VIASAT INC | 1,557 | 1,082 | -475 | 0.39% | -$4.10K |
| ONDAS INC | 6,110 | 5,439 | -671 | 0.38% | -$10.47K |
| BOX INC- CLASS A | 2,108 | 1,983 | -125 | 0.37% | -$16.17K |
| NETSCOUT SYSTEMS INC | 1,557 | 1,306 | -251 | 0.32% | -$615 |
| EXTREME NETWORKS INC | 2,729 | 2,604 | -125 | 0.31% | -$6.17K |
| ZIFF DAVIS INC | 1,029 | 783 | -246 | 0.26% | -$3.31K |
| TRUMP MEDIA & TE | 3,933 | 3,492 | -441 | 0.25% | -$19.67K |
| ZAR/USD FORWARD | 51,943 | 21,666 | -30,277 | 0.17% | -$30.28K |
| BUMBLE INC CL A | 4,516 | 4,410 | -106 | 0.11% | -$1.75K |
No positions in this category.
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