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
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VERSANT MEDIA GROUP INC - A
0
355
355
0.57%
$13.14K
ZAR/USD FORWARD
0
5,720
5,720
0.25%
$5.72K
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Secured Overnight Financing Rate
20,997
0
-20,997
0.00%
-$21.00K
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GENIUS SPORTS LTD
4,151
4,183
32
0.80%
-$27.21K
▶
Decreased
· 90 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NETFLIX INC
2,673
1,219
-1,454
5.05%
-$133.41K
WALT DISNEY CO/T
1,547
775
-772
3.22%
-$101.31K
PHILIP MORRIS INTL INC
1,240
446
-794
3.18%
-$125.15K
THE BOOKING HOLDINGS INC
30
16
-14
2.90%
-$93.29K
ALTRIA GROUP INC
2,071
896
-1,175
2.55%
-$60.29K
STARBUCKS CORP
1,425
618
-807
2.39%
-$64.63K
COMCAST CORP CL A
4,484
1,910
-2,574
2.36%
-$79.19K
MCDONALDS CORP
588
175
-413
2.34%
-$125.32K
ELECTRONIC ARTS INC
429
259
-170
2.28%
-$34.86K
MARRIOTT INTL-A
332
151
-181
2.13%
-$53.61K
ROYAL CARIBBEAN CRUISES LTD
349
179
-170
2.12%
-$48.09K
HILTON WORLDWIDE HOLDINGS INC
348
160
-188
2.10%
-$51.31K
WARNER BROS DISCOVERY INC
3,467
1,608
-1,859
1.90%
-$55.76K
DOORDASH INC-A
497
286
-211
1.85%
-$69.62K
CHIPOTLE MEXICAN GRILL INC
2,352
1,171
-1,181
1.62%
-$49.54K
ROBLOX CORP - A
1,024
650
-374
1.58%
-$46.21K
AIRBNB INC CLASS A
807
286
-521
1.56%
-$73.41K
RESTAURANT BRANDS INTERNATIONAL INC
734
454
-280
1.45%
-$16.53K
CARNIVAL CORP
2,467
1,296
-1,171
1.45%
-$41.80K
TAKE-TWO INTERACTV SOFTWR INC
333
169
-164
1.44%
-$51.88K
SPOTIFY TECHNOLOGY SA
120
68
-52
1.42%
-$36.71K
ECHOSTAR CORP CL A
596
281
-315
1.42%
-$31.89K
TKO GROUP HOLDINGS INC
334
161
-173
1.40%
-$37.34K
EXPEDIA INC
253
134
-119
1.33%
-$40.74K
LIVE NATION ENTERTAINMENT INC
410
185
-225
1.22%
-$30.21K
DARDEN RESTAURANTS INC
305
140
-165
1.18%
-$28.68K
FOX CORP CL A
877
456
-421
1.15%
-$37.45K
CONSTELLATION BRANDS INC CL A
368
175
-193
1.13%
-$24.52K
VIKING HOLDINGS LTD
727
357
-370
1.13%
-$25.68K
CHARTER COMMUNICATIONS INC A
260
121
-139
1.13%
-$28.15K
TRIP.COM GROUP LTD ADR
762
493
-269
1.06%
-$30.25K
SPONSORED ADR
903
414
-489
1.04%
-$26.92K
NetEase Inc. SPON ADS EACH REP 25 ORD SH
365
207
-158
1.00%
-$27.06K
LAS VEGAS SANDS CORP
815
429
-386
1.00%
-$29.93K
ANHEUSER-BUSCH INBEV SPN ADR
779
331
-448
0.99%
-$26.93K
NEWS CORP NEW CL A
1,837
913
-924
0.98%
-$25.22K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT
524
299
-225
0.96%
-$22.94K
ROKU INC CLASS A
450
234
-216
0.95%
-$26.68K
FLUTTER ENTERTAINMENT PLC
330
216
-114
0.95%
-$48.94K
HYATT HOTELS CORP CL A
287
149
-138
0.92%
-$24.59K
NEW YORK TIMES CO CL A
588
252
-336
0.91%
-$19.72K
YUM CHINA HOLDINGS INC - XHKG LISTING
967
431
-536
0.91%
-$25.14K
HASBRO INC
497
220
-277
0.89%
-$20.16K
Sportradar Holding AG
2,006
1,209
-797
0.87%
-$27.44K
MAKEMYTRIP LTD
540
521
-19
0.84%
-$24.92K
BROWN FORMAN CORP NON VTG CL B
1,469
729
-740
0.83%
-$19.01K
TEXAS ROADHOUSE INC
241
114
-127
0.81%
-$21.18K
ARAMARK
1,018
464
-554
0.81%
-$18.71K
DOMINOS PIZZA INC
102
50
-52
0.77%
-$24.58K
WARNER MUSIC GRP CORP CL A
1,665
698
-967
0.77%
-$33.24K
DUTCH BROS INC-A
637
347
-290
0.76%
-$21.42K
DRAFTKINGS INC
1,446
790
-656
0.74%
-$32.75K
NORWEGIAN CRUISE LINE HLDGS LTD
1,775
901
-874
0.73%
-$22.77K
WYNN RESORTS LTD
306
163
-143
0.71%
-$20.27K
CAVA GROUP INC
530
203
-327
0.71%
-$14.68K
MOLSON COORS BEVERAGE CO B
748
361
-387
0.67%
-$19.37K
PARAMOUNT SKYDANCE CORP
3,149
1,692
-1,457
0.66%
-$26.93K
LIBERTY BROADBAND CORP C
645
303
-342
0.66%
-$16.11K
WYNDHAM HOTELS and RESORTS INC
380
183
-197
0.64%
-$13.85K
MGM RESORTS INTERNATIONAL
880
401
-479
0.64%
-$17.27K
BRINKER INTL
210
103
-107
0.63%
-$15.43K
PLANET FITNESS INC CL A
339
192
-147
0.62%
-$22.49K
CHURCHILL DOWNS INC
280
157
-123
0.61%
-$17.76K
CAESARS ENTERTAINMENT INC
1,095
477
-618
0.54%
-$13.00K
RED ROCK RESORTS INC
458
233
-225
0.54%
-$15.94K
SIRIUS XM HOLDINGS INC
1,117
520
-597
0.52%
-$10.33K
SHAKE SHACK INC - CLASS A
275
129
-146
0.49%
-$10.91K
VAIL RESORTS INC
180
87
-93
0.48%
-$12.74K
WINGSTOP INC
115
71
-44
0.47%
-$16.42K
CINEMARK HOLDINGS INC
786
368
-418
0.45%
-$7.77K
MATTEL INC
1,490
688
-802
0.43%
-$19.56K
POLARIS INC
261
182
-79
0.43%
-$6.59K
YETI HOLDINGS INC
498
267
-231
0.42%
-$12.23K
CHOICE HOTELS INTL INC
208
93
-115
0.41%
-$10.19K
CHEESECAKE FACTORY INC
375
170
-205
0.40%
-$9.62K
HARLEY-DAVIDSON INC
901
456
-445
0.40%
-$9.24K
LIFE TIME GROUP HOLDINGS INC
893
334
-559
0.39%
-$14.74K
PELOTON INTERACTIVE INC CL A
3,055
1,948
-1,107
0.36%
-$10.46K
PENN ENTERTAINMENT INC
1,174
554
-620
0.36%
-$8.99K
SIX FLAGS ENTERTAINMENT CORP
964
436
-528
0.33%
-$7.05K
ZAR/USD FORWARD
20,997
6,294
-14,703
0.27%
-$14.70K
WENDY'S CO/THE
1,639
842
-797
0.25%
-$7.80K
NEXSTAR MEDIA GROUP INC
72
32
-40
0.25%
-$8.83K
PAPA JOHNS INTL INC
330
175
-155
0.24%
-$7.03K
SHARPLINK INC
1,652
846
-806
0.24%
-$9.31K
SWEETGREEN INC CL A
1,469
832
-637
0.19%
-$5.61K
BOYD GAMING CORP
309
51
-258
0.18%
-$22.15K
SERVE ROBOTICS INC
870
488
-382
0.18%
-$4.91K
BLOOMIN BRANDS INC
1,225
688
-537
0.16%
-$3.84K
DAVE & BUSTER'S
431
265
-166
0.12%
-$4.12K
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
YUM! BRANDS INC
520
520
0
3.48%
$2.18K
CRACKER BARREL OLD CTRY ST INC
334
334
0
0.40%
$905
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