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 |
|---|---|---|---|---|---|
| GLOBAL-E ONLINE LTD | 0 | 1,974 | 1,974 | 1.12% | $60.90K |
| ZAR/USD FORWARD | 0 | 13,390 | 13,390 | 0.25% | $13.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Global-e Online Ltd | 2,251 | 0 | -2,251 | 0.00% | -$88.49K |
| U.S. Secured Overnight Financing Rate | 16,726 | 0 | -16,726 | 0.00% | -$16.73K |
| GAMESTOP CORP WTS | 1 | 0 | -1 | 0.00% | -$3 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CARVANA CO CL A | 488 | 498 | 10 | 2.87% | -$49.38K |
| MERCADOLIBRE INC | 84 | 85 | 1 | 2.69% | -$22.23K |
| SEA LTD ADR | 965 | 1,052 | 87 | 1.60% | -$35.99K |
| AUTONATION INC | 243 | 250 | 7 | 0.89% | -$1.36K |
| BOOT BARN HOLDINGS INC | 192 | 223 | 31 | 0.60% | -$1.24K |
| RH | 195 | 204 | 9 | 0.52% | -$6.41K |
| KOHLS CORP | 1,631 | 1,713 | 82 | 0.40% | -$11.19K |
| GROUPON INC | 923 | 1,017 | 94 | 0.22% | -$4.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 3,180 | 2,623 | -557 | 10.01% | -$187.72K |
| WALMART INC | 2,964 | 2,408 | -556 | 5.48% | -$30.95K |
| COSTCO WHOLESALE CORP | 345 | 234 | -111 | 4.27% | -$64.34K |
| TJX COS INC | 1,903 | 1,455 | -448 | 4.26% | -$59.96K |
| HOME DEPOT INC | 805 | 668 | -137 | 4.02% | -$57.30K |
| LOWES COS INC | 1,125 | 916 | -209 | 3.96% | -$54.87K |
| O'REILLY AUTOMOTIVE INC | 2,239 | 1,776 | -463 | 3.00% | -$40.28K |
| ROSS STORES INC | 989 | 729 | -260 | 2.89% | -$20.24K |
| TARGET CORP | 1,615 | 1,180 | -435 | 2.62% | -$14.85K |
| AUTOZONE INC | 52 | 40 | -12 | 2.47% | -$41.25K |
| PDD HOLDINGS INC ADR | 1,585 | 1,322 | -263 | 2.47% | -$44.64K |
| EBAY INC | 1,723 | 1,326 | -397 | 2.21% | -$29.38K |
| COUPANG INC A | 6,229 | 5,829 | -400 | 2.02% | -$36.89K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 982 | 822 | -160 | 1.89% | -$40.81K |
| DOLLAR GENERAL CORP | 948 | 773 | -175 | 1.68% | -$34.09K |
| BURLINGTON STORES INC | 362 | 277 | -85 | 1.65% | -$14.43K |
| TRACTOR SUPPLY CO. | 2,429 | 1,974 | -455 | 1.64% | -$32.05K |
| WILLIAMS-SONOMA INC | 592 | 487 | -105 | 1.63% | -$16.93K |
| JD.COM INC SPON ADR | 3,908 | 2,969 | -939 | 1.61% | -$24.37K |
| ULTA BEAUTY INC | 208 | 161 | -47 | 1.54% | -$41.69K |
| DOLLAR TREE INC | 881 | 766 | -115 | 1.54% | -$24.49K |
| DICKS SPORTING GOODS INC | 479 | 389 | -90 | 1.41% | -$17.69K |
| GENUINE PARTS CO | 762 | 678 | -84 | 1.31% | -$22.00K |
| FIVE BELOW INC | 403 | 295 | -108 | 1.23% | -$8.51K |
| BEST BUY CO INC | 1,209 | 1,044 | -165 | 1.23% | -$13.89K |
| CHEWY INC- CL A | 2,608 | 2,441 | -167 | 1.21% | -$20.29K |
| BJS WHSL CLUB HLDGS INC | 882 | 658 | -224 | 1.19% | -$14.65K |
| WAYFAIR INC- A | 812 | 776 | -36 | 1.07% | -$23.17K |
| GAMESTOP CORP CL A | 3,274 | 2,408 | -866 | 1.02% | -$10.26K |
| MURPHY USA INC | 153 | 112 | -41 | 1.01% | -$6.41K |
| LKQ CORP | 2,124 | 1,754 | -370 | 0.94% | -$12.63K |
| POOL CORP | 275 | 239 | -36 | 0.89% | -$14.55K |
| GAP INC/THE | 2,306 | 1,952 | -354 | 0.87% | -$11.80K |
| CARMAX INC | 1,403 | 1,113 | -290 | 0.85% | -$7.93K |
| LITHIA MOTORS INC CL A | 192 | 179 | -13 | 0.82% | -$19.11K |
| FLOOR & DECOR-A | 974 | 833 | -141 | 0.78% | -$16.99K |
| MACYS INC | 2,416 | 2,279 | -137 | 0.76% | -$12.05K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 531 | 447 | -84 | 0.75% | -$17.06K |
| ABERCROMBIE & FI | 474 | 439 | -35 | 0.73% | -$19.55K |
| ETSY INC | 994 | 783 | -211 | 0.72% | -$15.97K |
| VALVOLINE INC | 1,552 | 1,149 | -403 | 0.71% | -$6.40K |
| URBAN OUTFITTERS | 662 | 601 | -61 | 0.70% | -$11.75K |
| Bath & Body Works Inc | 2,397 | 2,004 | -393 | 0.69% | -$10.72K |
| ACADEMY SPORTS and OUTDOORS INC | 811 | 655 | -156 | 0.68% | -$3.54K |
| VICTORIA'S SECRET and CO | 924 | 783 | -141 | 0.66% | -$13.75K |
| ADVANCE AUTO PARTS INC | 842 | 629 | -213 | 0.61% | $89 |
| SIGNET JEWELERS LTD | 493 | 391 | -102 | 0.61% | -$7.77K |
| AMERICAN EAGLE OUTFITTERS INC | 1,843 | 1,767 | -76 | 0.54% | -$19.09K |
| WARBY PARKER INC | 1,489 | 1,362 | -127 | 0.53% | -$3.75K |
| NATIONAL VISION HOLDINGS INC | 1,238 | 1,032 | -206 | 0.49% | -$5.24K |
| PRICESMART INC | 221 | 151 | -70 | 0.42% | -$4.38K |
| REALREAL INC/THE | 2,036 | 1,923 | -113 | 0.32% | -$14.67K |
| ZAR/USD FORWARD | 16,726 | 14,734 | -1,992 | 0.27% | -$1.99K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.