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.
Jun 30, 2025 → Sep 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
ARISTA NETWORKS INC
0
115,183
115,183
1.15%
$16.78M
SEA LTD ADR
0
37,099
37,099
0.45%
$6.63M
T-MOBILE US INC
0
25,872
25,872
0.42%
$6.19M
PALANTIR TECHNOLOGIES INC
0
31,300
31,300
0.39%
$5.71M
ADV MICRO DEVICE
0
25,000
25,000
0.28%
$4.04M
HILTON WORLDWIDE HOLDINGS INC
0
15,500
15,500
0.27%
$4.02M
OPTION
0
5,304
5,304
0.22%
$3.18M
SHERWIN WILLIAMS CO
0
8,077
8,077
0.19%
$2.80M
GE VERNOVA LLC
0
4,498
4,498
0.19%
$2.77M
DAIWA CAPITAL MARKETS AMERICA INC
0
2,603,686
2,603,686
0.18%
$2.60M
ZAR/USD FORWARD
0
2,406,963
2,406,963
0.16%
$2.41M
STATE OF WISCONSIN INVESTMENT BOARD
0
2,325,400
2,325,400
0.16%
$2.33M
USD/SEK FORWARD
0
1,870,586
1,870,586
0.13%
$1.87M
iShares Russell 1000 Growth ETF
0
3,420
3,420
0.11%
$1.60M
LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)
0
260,000
260,000
0.02%
$260.00K
SOCIETE GENERALE (NEW YORK BRANCH)
0
260,000
260,000
0.02%
$260.00K
ROYAL BANK OF CANADA (TORONTO BRANCH)
0
260,000
260,000
0.02%
$260.00K
MIZUHO BANK LTD (NEW YORK BRANCH)
0
260,000
260,000
0.02%
$260.00K
CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)