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 | 800 | 800 | 1.12% | $24.68K |
| ZAR/USD FORWARD | 0 | 4,442 | 4,442 | 0.20% | $4.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Global-e Online Ltd | 1,011 | 0 | -1,011 | 0.00% | -$39.74K |
| U.S. Secured Overnight Financing Rate | 11,234 | 0 | -11,234 | 0.00% | -$11.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BOOT BARN HOLDINGS INC | 86 | 90 | 4 | 0.60% | -$2.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 1,428 | 1,063 | -365 | 10.01% | -$108.22K |
| WALMART INC | 1,331 | 976 | -355 | 5.49% | -$26.99K |
| COSTCO WHOLESALE CORP | 155 | 95 | -60 | 4.28% | -$39.00K |
| TJX COS INC | 854 | 590 | -264 | 4.26% | -$36.96K |
| HOME DEPOT INC | 361 | 271 | -90 | 4.03% | -$35.09K |
| LOWES COS INC | 504 | 371 | -133 | 3.96% | -$33.88K |
| O'REILLY AUTOMOTIVE INC | 1,006 | 720 | -286 | 3.01% | -$25.29K |
| ROSS STORES INC | 443 | 295 | -148 | 2.89% | -$15.90K |
| CARVANA CO CL A | 219 | 202 | -17 | 2.87% | -$28.92K |
| MERCADOLIBRE INC | 37 | 35 | -2 | 2.74% | -$14.01K |
| TARGET CORP | 724 | 478 | -246 | 2.62% | -$12.84K |
| PDD HOLDINGS INC ADR | 711 | 536 | -175 | 2.48% | -$25.85K |
| AUTOZONE INC | 23 | 16 | -7 | 2.44% | -$23.96K |
| EBAY INC | 773 | 537 | -236 | 2.21% | -$18.45K |
| COUPANG INC A | 2,796 | 2,361 | -435 | 2.02% | -$21.38K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 440 | 333 | -107 | 1.89% | -$22.72K |
| DOLLAR GENERAL CORP | 425 | 313 | -112 | 1.68% | -$19.26K |
| BURLINGTON STORES INC | 162 | 112 | -50 | 1.65% | -$10.35K |
| TRACTOR SUPPLY CO. | 1,091 | 800 | -291 | 1.64% | -$18.32K |
| WILLIAMS-SONOMA INC | 266 | 197 | -69 | 1.62% | -$11.59K |
| JD.COM INC SPON ADR | 1,754 | 1,203 | -551 | 1.61% | -$14.77K |
| SEA LTD ADR | 433 | 426 | -7 | 1.60% | -$19.96K |
| DOLLAR TREE INC | 395 | 311 | -84 | 1.54% | -$14.53K |
| ULTA BEAUTY INC | 93 | 65 | -28 | 1.54% | -$22.29K |
| DICKS SPORTING GOODS INC | 215 | 158 | -57 | 1.42% | -$11.23K |
| GENUINE PARTS CO | 342 | 275 | -67 | 1.32% | -$12.97K |
| FIVE BELOW INC | 181 | 119 | -62 | 1.23% | -$6.90K |
| BEST BUY CO INC | 542 | 423 | -119 | 1.23% | -$9.12K |
| CHEWY INC- CL A | 1,171 | 989 | -182 | 1.21% | -$12.00K |
| BJS WHSL CLUB HLDGS INC | 396 | 267 | -129 | 1.19% | -$9.37K |
| WAYFAIR INC- A | 364 | 315 | -49 | 1.07% | -$12.86K |
| GAMESTOP CORP CL A | 1,470 | 976 | -494 | 1.02% | -$7.03K |
| MURPHY USA INC | 69 | 45 | -24 | 1.01% | -$5.61K |
| LKQ CORP | 954 | 711 | -243 | 0.94% | -$7.93K |
| AUTONATION INC | 109 | 101 | -8 | 0.89% | -$2.79K |
| POOL CORP | 123 | 97 | -26 | 0.89% | -$8.51K |
| GAP INC/THE | 1,036 | 791 | -245 | 0.87% | -$7.38K |
| CARMAX INC | 629 | 451 | -178 | 0.85% | -$5.55K |
| LITHIA MOTORS INC CL A | 86 | 73 | -13 | 0.82% | -$10.35K |
| FLOOR & DECOR-A | 437 | 337 | -100 | 0.77% | -$9.49K |
| MACYS INC | 1,085 | 924 | -161 | 0.76% | -$7.21K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 238 | 181 | -57 | 0.75% | -$9.43K |
| ABERCROMBIE & FI | 213 | 178 | -35 | 0.74% | -$10.55K |
| ETSY INC | 446 | 317 | -129 | 0.72% | -$8.88K |
| VALVOLINE INC | 696 | 465 | -231 | 0.71% | -$4.56K |
| URBAN OUTFITTERS | 297 | 244 | -53 | 0.70% | -$6.89K |
| Bath & Body Works Inc | 1,076 | 812 | -264 | 0.69% | -$6.45K |
| ACADEMY SPORTS and OUTDOORS INC | 364 | 265 | -99 | 0.68% | -$3.23K |
| VICTORIA'S SECRET and CO | 415 | 317 | -98 | 0.66% | -$7.78K |
| SIGNET JEWELERS LTD | 221 | 159 | -62 | 0.61% | -$4.86K |
| ADVANCE AUTO PARTS INC | 378 | 255 | -123 | 0.61% | -$1.40K |
| AMERICAN EAGLE OUTFITTERS INC | 827 | 716 | -111 | 0.54% | -$9.85K |
| WARBY PARKER INC | 668 | 552 | -116 | 0.53% | -$2.93K |
| RH | 88 | 83 | -5 | 0.52% | -$4.16K |
| NATIONAL VISION HOLDINGS INC | 555 | 418 | -137 | 0.49% | -$3.50K |
| PRICESMART INC | 99 | 61 | -38 | 0.42% | -$2.96K |
| KOHLS CORP | 731 | 694 | -37 | 0.40% | -$5.97K |
| REALREAL INC/THE | 915 | 834 | -81 | 0.34% | -$6.87K |
| GROUPON INC | 414 | 412 | -2 | 0.22% | -$2.39K |
| ZAR/USD FORWARD | 11,234 | 4,887 | -6,347 | 0.22% | -$6.35K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.