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
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
0
13,706
13,706
1.96%
$4.24M
NETFLIX INC
0
28,661
28,661
1.27%
$2.76M
MICRON TECHNOLOGY INC
0
3,599
3,599
0.56%
$1.22M
SYNOPSYS INC
0
2,702
2,702
0.50%
$1.07M
NEXTRACKER INC CL A
0
6,283
6,283
0.35%
$757.42K
CENTESSA PHARMACEUTICALS LTD ADR
0
11,382
11,382
0.21%
$452.09K
ASML Holding NV - NY Reg Shares
0
330
330
0.20%
$435.87K
FURUKAWA ELECTRIC CO LTD COMMON STOCK
0
1,905
1,905
0.17%
$364.00K
NATERA INC
0
1,739
1,739
0.16%
$347.78K
MAPLEBEAR INC
0
6,452
6,452
0.11%
$241.69K
COMPASS INC - A
0
31,580
31,580
0.11%
$230.85K
INTEL CORP
0
4,974
4,974
0.10%
$219.50K
MOODYS CORP
0
255
255
0.05%
$111.24K
EIKON THERAPEUTICS INC
0
1,300
1,300
0.01%
$13.75K
▶
Exited
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BOSTON SCIENTIFIC CORP
39,545
0
-39,545
0.00%
-$3.77M
EVERCORE INC A
8,988
0
-8,988
0.00%
-$3.06M
CAPITAL ONE FINANCIAL CORP
10,358
0
-10,358
0.00%
-$2.51M
THE BOOKING HOLDINGS INC
446
0
-446
0.00%
-$2.39M
BLACKSTONE INC
7,397
0
-7,397
0.00%
-$1.14M
UNITY SOFTWARE INC
17,153
0
-17,153
0.00%
-$757.65K
Relx PLC SPON ADS EACH REPR 1 ORD
14,545
0
-14,545
0.00%
-$587.91K
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01
1,226
0
-1,226
0.00%
-$546.87K
PENUMBRA INC
1,343
0
-1,343
0.00%
-$417.55K
FLOOR & DECOR-A
5,557
0
-5,557
0.00%
-$338.37K
GALAPAGOS GENOMICS NV SPON AR
8,730
0
-8,730
0.00%
-$285.47K
DUOLINGO INC
1,232
0
-1,232
0.00%
-$216.22K
ARCELLX INC
1,506
0
-1,506
0.00%
-$98.19K
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SHOPIFY INC CL A
27,299
34,748
7,449
1.91%
-$272.51K
ARISTA NETWORKS INC
7,326
24,999
17,673
1.42%
$2.11M
ARTHUR J GALLAGHAR AND CO
6,623
6,947
324
0.70%
-$209.38K
PALO ALTO NETWORKS INC
6,263
8,760
2,497
0.65%
$250.76K
SAMSARA INC-CL A
10,792
28,652
17,860
0.42%
$525.41K
SNOWFLAKE INC CL A
3,695
4,738
1,043
0.33%
-$95.95K
GAMES WORKSHOP GROUP CO PLC
2,794
2,809
15
0.31%
-$47.00K
▶
Decreased
· 45 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
172,633
157,112
-15,521
12.68%
-$4.80M
AMAZON.COM INC
102,828
93,580
-9,248
9.02%
-$4.24M
ALPHABET INC CL A
52,455
51,655
-800
6.87%
-$1.56M
APPLE INC
48,936
46,573
-2,363
5.47%
-$1.48M
META PLATFORMS INC CL A
16,069
14,079
-1,990
3.73%
-$2.55M
TAIWAN SEMIC MFG CO LTD SP ADR
24,569
23,716
-853
3.71%
$548.55K
LILLY ELI and CO
8,358
7,979
-379
3.40%
-$1.64M
ROYALTY PHARMA-A
142,636
137,717
-4,919
3.06%
$1.09M
MICROSOFT CORP
14,112
13,812
-300
2.37%
-$1.71M
LOWES COS INC
18,908
18,287
-621
2.00%
-$239.00K
GENERAL ELECTRIC CO
12,972
12,397
-575
1.63%
-$477.87K
GE VERNOVA LLC
4,164
3,979
-185
1.61%
$751.80K
TESLA INC
9,283
8,856
-427
1.52%
-$882.53K
TENCENT HOLDINGS LTD
46,964
44,688
-2,276
1.31%
-$777.48K
DEERE & CO
5,797
4,876
-921
1.27%
$47.74K
UCB SA
10,065
9,065
-1,000
1.26%
-$76.82K
GILEAD SCIENCES INC
20,217
18,958
-1,259
1.22%
$160.74K
BIOGEN INC
13,384
12,685
-699
1.08%
-$29.91K
PHILIP MORRIS INTL INC
14,973
14,049
-924
1.07%
-$78.81K
CARPENTER TECHNOLOGY CORP
5,933
5,679
-254
1.04%
$370.43K
MASTERCARD INC CL A
4,352
4,027
-325
0.93%
-$472.34K
MORGAN STANLEY
12,565
11,896
-669
0.91%
-$272.94K
ALNYLAM PHARMACEUTICALS INC
8,089
5,722
-2,367
0.88%
-$1.32M
TEVA PHARMACEUTICAL IND ADR
78,919
59,891
-19,028
0.83%
-$659.15K
BYD COMPANY LTD H
130,878
128,878
-2,000
0.82%
$173.28K
LIVE NATION ENTERTAINMENT INC
11,544
11,172
-372
0.79%
$58.82K
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001
6,715
6,415
-300
0.70%
$17.07K
RANGE RESOURCES CORP
33,076
32,476
-600
0.68%
$301.01K
ROBLOX CORP - A
27,763
25,934
-1,829
0.68%
-$782.81K
HEALTHEQUITY INC
17,537
17,137
-400
0.66%
-$174.43K
SPONSORED ADR
24,091
23,691
-400
0.64%
$21.18K
EQUIFAX INC
7,934
7,620
-314
0.63%
-$349.39K
UL SOLUTIONS INC CL A
15,044
14,744
-300
0.58%
$77.34K
TOAST INC-A
46,935
46,135
-800
0.57%
-$443.62K
ESTEE LAUDER COS INC CL A
29,522
16,848
-12,674
0.56%
-$1.88M
ALIGN TECHNOLOGY INC
6,576
6,429
-147
0.51%
$75.28K
INGERSOLL RAND INC
13,794
13,494
-300
0.50%
-$11.62K
Hesai Group SPONSORED ADS
53,641
51,601
-2,040
0.46%
-$214.95K
ROCKET COS INC-A
56,798
55,711
-1,087
0.37%
-$305.73K
DR HORTON INC
5,298
5,139
-159
0.33%
-$57.90K
HUBSPOT INC
3,090
2,824
-266
0.32%
-$550.68K
BEAM THERAPEUTICS INC
22,925
22,130
-795
0.24%
-$108.12K
NUTANIX INC CL A
12,974
12,774
-200
0.22%
-$185.09K
BAIDU INC SPON ADR
1,977
1,777
-200
0.09%
-$60.32K
CERIBELL INC
3,292
2,186
-1,106
0.02%
-$32.12K
▶
Unchanged
· 59 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WESTINGHOUSE AIR BRAKE TECH CORP
6,551
6,551
0
0.76%
$238.85K
GOLDMAN SACHS GROUP INC
1,707
1,707
0
0.67%
-$56.35K
SITIME CORP
3,852
3,852
0
0.62%
-$30.20K
Vale S.A. SPONS ADS REPR 1 COM NPV
76,103
76,103
0
0.56%
$219.18K
MARTIN MAR MTLS
1,934
1,934
0
0.53%
-$65.72K
BE SEMICONDUCTOR
5,278
5,278
0
0.52%
$292.83K
ZILLOW GROUP INC CL C
22,421
22,421
0
0.43%
-$601.78K
TOPBUILD CORP
2,621
2,621
0
0.43%
-$172.70K
SERVICETITAN INC-A
14,160
14,160
0
0.42%
-$609.45K
BIONTECH SE ADR
9,259
9,259
0
0.38%
-$58.52K
CYTOKINETICS INC
9,503
9,503
0
0.29%
$22.52K
ETSY INC
11,227
11,227
0
0.26%
-$61.30K
CARNIVAL CORP
21,110
21,110
0
0.25%
-$98.37K
VEEVA SYSTEMS-A
3,051
3,051
0
0.25%
-$145.14K
EBAY INC
5,792
5,792
0
0.24%
$22.70K
INTERACTIVE BROKERS GROUP INC
6,345
6,345
0
0.20%
$17.51K
Bullish ORD SHS
11,401
11,401
0
0.19%
-$24.40K
MODERNA INC
7,802
7,802
0
0.18%
$166.26K
ZETA GLOBAL HOLDINGS CORP
23,575
23,575
0
0.17%
-$104.44K
CORCEPT THERAPEUTICS INC
8,974
8,974
0
0.17%
$49.45K
KURA SUSHI USA INC CL A
4,588
4,588
0
0.15%
$80.11K
NEWAMSTERDAM PHARMA CO NV COMMON STOCK
9,903
9,903
0
0.15%
-$30.40K
SAVERS VALUE VILLAGE INC
37,247
37,247
0
0.13%
-$70.77K
KERING
783
783
0
0.11%
-$39.52K
ROBINHOOD MARKETS INC
3,380
3,380
0
0.11%
-$148.04K
ZILLOW GROUP INC CL A
5,516
5,516
0
0.11%
-$148.05K
COINBASE GLOBAL INC
1,305
1,305
0
0.11%
-$67.25K
10X GENOMICS INC
10,075
10,075
0
0.10%
$49.57K
XOMA ROYALTY CORPORATION
6,031
6,031
0
0.09%
$28.83K
CHEMOMETEC AS
3,662
3,662
0
0.08%
-$218.33K
ZSCALER INC
1,206
1,206
0
0.08%
-$102.06K
Immunocore Holdings plc ADS
5,130
5,130
0
0.07%
-$23.39K
ZEVRA THERAPEUTICS INC
15,546
15,546
0
0.07%
$5.60K
KRYSTAL BIOTECH INC
476
476
0
0.06%
$5.61K
BITMINE IMMERSION TECHNOLOGIES INC
5,179
5,179
0
0.05%
-$38.17K
BIO-TECHNE CORP
1,872
1,872
0
0.05%
-$12.26K
EAGLE MATERIALS INC
516
516
0
0.05%
-$8.89K
SIMPSON MFG
541
541
0
0.04%
$5.49K
APPFOLIO INC - A
450
450
0
0.03%
-$33.67K
LEGEND BIOTECH CORP SPON ADR
3,454
3,454
0
0.03%
-$12.61K
CODEXIS INC
37,883
37,883
0
0.03%
$0
JANUX THERAPEUTICS INC
3,773
3,773
0
0.02%
$377
BOEING CO/THE
248
248
0
0.02%
-$4.49K
ASTERA LABS INC
436
436
0
0.02%
-$24.75K
ACCENTURE PLC-A
185
185
0
0.02%
-$12.95K
IMMUNEERING CORP
6,769
6,769
0
0.02%
-$8.87K
SAILPOINT INC
1,877
1,877
0
0.01%
-$13.12K
MAXCYTE INC
22,645
22,645
0
0.01%
-$19.19K
FIGMA INC-CL A
706
706
0
0.01%
-$11.46K
FIREFLY AEROSPACE INC
400
400
0
0.01%
$2.44K
ACLARIS THERAPEUTICS INC
2,837
2,837
0
0.00%
$2.10K
FIGURE TECHNOLOGY SOLUTIONS INC A
200
200
0
0.00%
-$1.38K
VOR BIOPHARMA INC
324
324
0
0.00%
$1.54K
LOAR HOLDINGS INC
57
57
0
0.00%
-$610
RXSIGHT INC
418
418
0
0.00%
-$1.78K
PULMONX CORP
1,299
1,299
0
0.00%
-$1.20K
HOOKIPA PHARMA INC
679
679
0
0.00%
$107
CONTRA BLUEPRINT MEDIC COMMON STOCK
399
399
0
0.00%
$0
CONTRA GAMIDA CELL LTD COMMON STOCK
33,274
33,274
0
0.00%
$0
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