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
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
0
78,303,529
78,303,529
6.08%
$78.30M
CHEWY INC- CL A
0
734,250
734,250
1.54%
$19.82M
HEALTHEQUITY INC
0
195,308
195,308
1.27%
$16.32M
JOBY AVIATION INC
0
1,225,200
1,225,200
0.79%
$10.12M
Bank Of Nova Scotia NY Agency
0
10,000,000
10,000,000
0.78%
$10.00M
Government Agency Repurchase Agreement
0
10,000,000
10,000,000
0.78%
$10.00M
TRADE DESK INC-A
0
210,129
210,129
0.37%
$4.77M
VERTO CAPITAL I COMPARTMENT A
0
3,987,711
3,987,711
0.31%
$3.99M
Deutsche Bank Securities Inc.
0
3,326,311
3,326,311
0.26%
$3.33M
ZOOM VIDEO COMMUNICATIONS INC CL A
0
37,673
37,673
0.24%
$3.03M
National Bank Financial Inc
0
3,000,000
3,000,000
0.23%
$3.00M
ING US FUNDING LLC
0
2,999,850
2,999,850
0.23%
$3.00M
AGILON HEALTH IN
0
328,886
328,886
0.20%
$2.60M
BELITE BIO INC ADR
0
15,913
15,913
0.20%
$2.54M
DRAFTKINGS INC
0
111,035
111,035
0.19%
$2.40M
Invesco Government & Agency Portfolio, Institutional Class
0
2,000,000
2,000,000
0.16%
$2.00M
CONCORD MINUTEMEN CC LLC SER C
0
1,999,996
1,999,996
0.16%
$2.00M
BNP PARIBAS, NY
0
1,999,938
1,999,938
0.16%
$2.00M
VERTO CAPITAL I COMPARTMENT C
0
1,999,578
1,999,578
0.16%
$2.00M
DZ BANK AG NEW YORK
0
1,000,000
1,000,000
0.08%
$1.00M
CREDIT AGRICOLE CIB, NY
0
1,000,000
1,000,000
0.08%
$1.00M
SVENSKA NY
0
1,000,000
1,000,000
0.08%
$1.00M
Short-Term Investment
0
1,000,000
1,000,000
0.08%
$1.00M
BRITANNIA FUNDING COMPANY, LLC
0
998,932
998,932
0.08%
$998.93K
SALISBURY RECEIVABLES COMPANY LLC
0
996,147
996,147
0.08%
$996.15K
▶
Exited
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FLOOR & DECOR-A
1,007,481
0
-1,007,481
0.00%
-$61.35M
FIXED INC CLEARING CORP.REPO
60,532,241
0
-60,532,241
0.00%
-$60.53M
ZIMMER BIOMET HOLDINGS INC
21,000,000
0
-21,000,000
0.00%
-$21.00M
TD TRIPARTY MORTGAGE
19,000,000
0
-19,000,000
0.00%
-$19.00M
GLOBAL-E ONLINE LTD
476,490
0
-476,490
0.00%
-$18.73M
REV RC R/P JEFFER 3.000% 12/02/27
10,000,000
0
-10,000,000
0.00%
-$10.00M
Treasury Repurchase Agreement
6,592,648
0
-6,592,648
0.00%
-$6.59M
AGILON HEALTH INC
8,222,166
0
-8,222,166
0.00%
-$5.66M
CARVANA CO CL A
13,379
0
-13,379
0.00%
-$5.65M
MONEYMKT
5,000,000
0
-5,000,000
0.00%
-$5.00M
Virtu Americas LLC
5,000,000
0
-5,000,000
0.00%
-$5.00M
ARGENX SE SPONSORED ADR
3,401
0
-3,401
0.00%
-$2.86M
ALNYLAM PHARMACEUTICALS INC
6,850
0
-6,850
0.00%
-$2.72M
BANCO SANTANDER SA NY
2,000,000
0
-2,000,000
0.00%
-$2.00M
FIRST ABU DHABI BANK USA NV
2,000,000
0
-2,000,000
0.00%
-$2.00M
BlackRock Liquidity FedFund - Institutional Class
1,000,000
0
-1,000,000
0.00%
-$1.00M
SOCGEN TRIPARTY TSY
400,000
0
-400,000
0.00%
-$400.00K
ZOETIS INC CFD
310,359,995
0
-310,359,995
0.00%
-$1.24K
▶
Increased
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROBLOX CORP - A
720,605
919,324
198,719
4.04%
-$6.39M
AURORA INNOVATION INC
7,894,857
12,522,286
4,627,429
4.00%
$21.28M
OPENDOOR TECHNOLOGIES INC
3,150,203
8,295,487
5,145,284
3.01%
$20.46M
IONQ INC
1,185,413
1,333,036
147,623
2.98%
-$14.76M
CIRCLE INTERNET GROUP INC A
82,211
293,528
211,317
2.17%
$21.49M
STRATEGY INC CL A
217,358
217,955
597
2.11%
-$5.83M
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3,093,268
3,617,636
524,368
2.04%
-$6.93M
FIGMA INC-CL A
895,442
927,544
32,102
1.52%
-$13.85M
SYMBOTIC INC
235,596
356,351
120,755
1.47%
$4.94M
ODDITY TECH LTD A
1,080,876
1,138,876
58,000
1.18%
-$28.19M
MONEYMKT
1,000,000
10,000,000
9,000,000
0.78%
$9.00M
TRI PARTY CITIGROUP
5,000,000
10,000,000
5,000,000
0.78%
$5.00M
Twenty One Capital, Inc., Class A
1,296,615
1,514,746
218,131
0.75%
-$1.66M
SUMITOMO MITSUI TRUST BANK LTD, LDN
2,000,560
3,974,796
1,974,236
0.31%
$1.97M
BANK OF MONTREAL CHICAGO
3,000,595
3,001,156
561
0.23%
$561
SUMITOMO MITSUI BANKING CORP NY
1,000,086
1,000,096
10
0.08%
$10
ZSCALER INC
1,500,000
459,288,705
457,788,705
0.06%
-$766.06K
▶
Decreased
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CLOUDFLARE INC-A
841,705
761,328
-80,377
12.19%
-$8.85M
AFFIRM HOLDINGS INC
1,276,793
1,102,909
-173,884
3.92%
-$44.50M
TRS CANNABIST CO HOLDINGS INC/THE
40,000,000
33,000,000
-7,000,000
2.56%
-$7.00M
CORE & MAIN IN-A
1,134,881
559,033
-575,848
2.14%
-$31.36M
The Bank Of Nova Scotia, Toronto
41,500,000
22,100,000
-19,400,000
1.72%
-$19.40M
MONGODB INC CL A
143,858
69,371
-74,487
1.32%
-$43.40M
Landbridge Company, LLC
502,723
230,442
-272,281
1.23%
-$8.72M
SAMSARA INC-CL A
505,001
356,391
-148,610
0.88%
-$6.61M
IMMUNOVANT INC
254,670
233,819
-20,851
0.45%
-$665.65K
WESTPAC BKG CORP, NEW YORK
2,001,134
2,000,118
-1,016
0.16%
-$1.02K
MIZUHO BANK LIMITED NEW YORK
4,999,778
1,999,962
-2,999,816
0.16%
-$3.00M
IONIC SER III CL A
2,998,368
1,999,784
-998,584
0.16%
-$998.58K
COMMONWEALTH BANK AUS, NEW YORK
1,000,343
1,000,040
-303
0.08%
-$303
USD P IDR C @16250.00 EO
1,110,817,689
1,110,817,686
-3
0.03%
-$1.47M
ZSCALER INC CFD
323,673,594
323,673,593
-1
0.00%
-$2.27K
▶
Unchanged
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROIVANT SCIENCES LTD
3,815,124
3,815,124
0
8.20%
$22.89M
ROYALTY PHARMA PLC
1,900,841
1,900,841
0
7.08%
$17.73M
QXO INC
4,358,695
4,358,695
0
6.57%
$566.63K
DATABRICKS SER H CVT
229,833
229,833
0
3.05%
-$4.36M
NBC Global Finance Limited
19,000,000
19,000,000
0
1.47%
$0
COINBASE GLOBAL INC
99,267
99,267
0
1.35%
-$5.12M
BITMINE IMMERSION TECHNOLOGIES INC
734,976
734,976
0
1.13%
-$5.42M
DATABRICKS SER I CVT PFD STK
83,793
83,793
0
1.11%
-$1.59M
Royal Bank Canada Toronto
6,000,000
6,000,000
0
0.47%
$0
Bank Of Montreal Toronto
5,000,000
5,000,000
0
0.39%
$0
PROKIDNEY CORP
1,082,616
1,082,616
0
0.15%
-$487.18K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026
70,945
70,945
0
0.00%
-$20.79K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026
70,945
70,945
0
0.00%
-$19.46K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026
70,945
70,945
0
0.00%
-$11.63K
FLIPKART ESCROW RECEIVABLE
60,812
60,812
0
0.00%
$0
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