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
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DREYFUS TREASURY OBLIGATIONS #0521
0
31,420
31,420
0.63%
$31.42K
VERSANT MEDIA GROUP INC - A
0
750
750
0.56%
$27.76K
ZAR/USD FORWARD
0
8,731
8,731
0.18%
$8.73K
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Dreyfus Treasury Obligations Cash Management Fund - Institutional Shares
40,628
0
-40,628
0.00%
-$40.63K
U.S. Secured Overnight Financing Rate
6,833
0
-6,833
0.00%
-$6.83K
▶
Increased
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DOORDASH INC-A
582
603
21
1.82%
-$41.27K
ROBLOX CORP - A
1,203
1,345
142
1.53%
-$21.41K
SPOTIFY TECHNOLOGY SA
141
144
3
1.40%
-$12.05K
RESTAURANT BRANDS INTERNATIONAL INC
862
930
68
1.38%
$9.91K
TRIP.COM GROUP LTD ADR
896
1,040
144
1.04%
-$12.65K
NetEase Inc. SPON ADS EACH REP 25 ORD SH
429
437
8
0.98%
-$10.12K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT
616
631
15
0.94%
-$6.16K
FLUTTER ENTERTAINMENT PLC
387
428
41
0.88%
-$39.59K
Sportradar Holding AG
2,356
2,524
168
0.85%
-$13.75K
GENIUS SPORTS LTD
4,876
9,140
4,264
0.81%
-$13.24K
MAKEMYTRIP LTD
634
1,073
439
0.80%
-$12.05K
PARAMOUNT SKYDANCE CORP
3,699
3,731
32
0.68%
-$15.91K
PLANET FITNESS INC CL A
399
406
7
0.61%
-$13.08K
CHURCHILL DOWNS INC
329
331
2
0.60%
-$7.70K
WINGSTOP INC
135
150
15
0.47%
-$8.95K
POLARIS INC
306
384
78
0.42%
$1.57K
PELOTON INTERACTIVE INC CL A
3,589
4,084
495
0.35%
-$4.59K
SHARPLINK INC
1,939
1,981
42
0.26%
-$4.56K
ZAR/USD FORWARD
6,833
9,607
2,775
0.19%
$2.77K
SWEETGREEN INC CL A
1,725
1,757
32
0.18%
-$2.54K
DAVE & BUSTER'S
506
532
26
0.12%
-$2.44K
▶
Decreased
· 71 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NETFLIX INC
3,123
2,546
-577
4.92%
-$48.01K
PHILIP MORRIS INTL INC
1,457
1,139
-318
3.79%
-$45.38K
MCDONALDS CORP
691
571
-120
3.57%
-$33.73K
WALT DISNEY CO/T
1,817
1,636
-181
3.17%
-$49.04K
THE BOOKING HOLDINGS INC
36
33
-3
2.79%
-$53.85K
ALTRIA GROUP INC
2,432
1,863
-569
2.47%
-$17.29K
COMCAST CORP CL A
5,240
4,189
-1,051
2.42%
-$36.36K
STARBUCKS CORP
1,665
1,305
-360
2.35%
-$23.29K
ROYAL CARIBBEAN CRUISES LTD
409
378
-31
2.09%
-$10.06K
MARRIOTT INTL-A
389
318
-71
2.09%
-$16.68K
HILTON WORLDWIDE HOLDINGS INC
409
338
-71
2.07%
-$14.71K
AIRBNB INC CLASS A
945
803
-142
2.04%
-$26.85K
WARNER BROS DISCOVERY INC
4,052
3,554
-498
1.96%
-$19.19K
ELECTRONIC ARTS INC
503
464
-39
1.90%
-$8.18K
YUM! BRANDS INC
611
598
-13
1.87%
$545
CHIPOTLE MEXICAN GRILL INC
2,763
2,444
-319
1.57%
-$24.00K
CARNIVAL CORP
2,898
2,897
-1
1.51%
-$13.53K
TAKE-TWO INTERACTV SOFTWR INC
390
358
-32
1.42%
-$29.15K
ECHOSTAR CORP CL A
701
594
-107
1.40%
-$6.66K
TKO GROUP HOLDINGS INC
393
340
-53
1.38%
-$13.58K
EXPEDIA INC
298
282
-16
1.31%
-$19.32K
LIVE NATION ENTERTAINMENT INC
482
390
-92
1.20%
-$9.21K
DARDEN RESTAURANTS INC
358
296
-62
1.17%
-$7.85K
FOX CORP CL A
1,030
962
-68
1.13%
-$19.08K
VIKING HOLDINGS LTD
855
754
-101
1.11%
-$5.65K
CONSTELLATION BRANDS INC CL A
433
369
-64
1.11%
-$4.39K
CHARTER COMMUNICATIONS INC A
305
256
-49
1.11%
-$8.40K
SPONSORED ADR
1,062
873
-189
1.03%
-$9.09K
LAS VEGAS SANDS CORP
958
906
-52
0.98%
-$13.54K
ANHEUSER-BUSCH INBEV SPN ADR
915
699
-216
0.98%
-$10.11K
NEWS CORP NEW CL A
2,157
1,927
-230
0.97%
-$8.30K
HYATT HOTELS CORP CL A
337
315
-22
0.91%
-$8.73K
BROWN FORMAN CORP NON VTG CL B
1,725
1,707
-18
0.91%
$180
ROKU INC CLASS A
528
466
-62
0.89%
-$13.19K
YUM CHINA HOLDINGS INC - XHKG LISTING
1,136
883
-253
0.87%
-$11.16K
WARNER MUSIC GRP CORP CL A
1,955
1,669
-286
0.86%
-$17.33K
NEW YORK TIMES CO CL A
691
505
-186
0.85%
-$5.69K
HASBRO INC
584
437
-147
0.82%
-$6.98K
TEXAS ROADHOUSE INC
283
241
-42
0.80%
-$7.18K
ARAMARK
1,197
979
-218
0.80%
-$4.43K
DOMINOS PIZZA INC
120
106
-14
0.76%
-$11.99K
DUTCH BROS INC-A
749
733
-16
0.75%
-$8.72K
DRAFTKINGS INC
1,699
1,667
-32
0.72%
-$22.51K
NORWEGIAN CRUISE LINE HLDGS LTD
2,085
1,902
-183
0.72%
-$10.97K
WYNN RESORTS LTD
359
345
-14
0.70%
-$8.16K
CAVA GROUP INC
623
429
-194
0.70%
-$1.86K
MOLSON COORS BEVERAGE CO B
878
763
-115
0.66%
-$8.13K
LIBERTY BROADBAND CORP C
758
639
-119
0.65%
-$4.70K
WYNDHAM HOTELS and RESORTS INC
447
387
-60
0.63%
-$2.34K
MGM RESORTS INTERNATIONAL
1,034
847
-187
0.63%
-$6.38K
BRINKER INTL
247
218
-29
0.63%
-$4.33K
CAESARS ENTERTAINMENT INC
1,287
979
-308
0.52%
-$4.23K
BOYD GAMING CORP
362
309
-53
0.51%
-$5.46K
SIRIUS XM HOLDINGS INC
1,313
1,097
-216
0.51%
-$935
RED ROCK RESORTS INC
539
464
-75
0.50%
-$8.63K
SHAKE SHACK INC - CLASS A
323
272
-51
0.48%
-$2.15K
LIFE TIME GROUP HOLDINGS INC
1,049
877
-172
0.48%
-$4.26K
MATTEL INC
1,750
1,620
-130
0.47%
-$11.18K
VAIL RESORTS INC
211
183
-28
0.47%
-$4.54K
CINEMARK HOLDINGS INC
924
777
-147
0.45%
$686
YETI HOLDINGS INC
586
563
-23
0.41%
-$5.28K
CHOICE HOTELS INTL INC
245
197
-48
0.41%
-$2.95K
CHEESECAKE FACTORY INC
441
358
-83
0.39%
-$2.66K
HARLEY-DAVIDSON INC
1,059
962
-97
0.39%
-$2.25K
PENN ENTERTAINMENT INC
1,379
1,170
-209
0.35%
-$2.76K
SIX FLAGS ENTERTAINMENT CORP
1,133
892
-241
0.32%
-$1.55K
WENDY'S CO/THE
1,925
1,777
-148
0.25%
-$3.69K
NEXSTAR MEDIA GROUP INC
85
68
-17
0.25%
-$4.96K
PAPA JOHNS INTL INC
388
369
-19
0.24%
-$2.97K
SERVE ROBOTICS INC
1,022
1,002
-20
0.17%
-$2.15K
BLOOMIN BRANDS INC
1,439
1,425
-14
0.15%
-$1.18K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CRACKER BARREL OLD CTRY ST INC
762
762
0
0.43%
$2.07K
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