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
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Nebius Group NV, Class A
0
57,397
57,397
1.34%
$5.96M
PALANTIR TECHNOLOGIES INC
0
35,909
35,909
1.18%
$5.25M
FORGENT POWER SOLUTIONS INC
0
156,900
156,900
1.03%
$4.59M
LAM RESEARCH CORP
0
19,396
19,396
0.93%
$4.14M
Victory Receivables Corp
0
3,600,000
3,600,000
0.81%
$3.60M
VAXCYTE INC
0
47,420
47,420
0.62%
$2.76M
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONSTER BEVERAGE CORP
69,864
0
-69,864
0.00%
-$5.36M
PTC INC
26,949
0
-26,949
0.00%
-$4.69M
BLACKSTONE INC
27,779
0
-27,779
0.00%
-$4.28M
HUBSPOT INC
10,166
0
-10,166
0.00%
-$4.08M
U.S. Treasury Bills
1,400,000
0
-1,400,000
0.00%
-$1.40M
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
202,723
290,127
87,404
11.36%
$12.79M
ORACLE CORP
100,699
117,315
16,616
3.87%
-$2.37M
META PLATFORMS INC CL A
17,240
28,253
11,013
3.63%
$4.78M
MERCADOLIBRE INC
6,878
7,195
317
2.79%
-$1.41M
DRAFTKINGS INC
404,282
452,153
47,871
2.19%
-$4.16M
DATADOG INC CL A
69,839
74,695
4,856
1.98%
-$679.66K
DOORDASH INC-A
27,118
39,886
12,768
1.34%
-$152.80K
▶
Decreased
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
110,780
77,198
-33,582
6.42%
-$25.00M
BROADCOM INC
95,251
79,849
-15,402
5.55%
-$8.25M
TAIWAN SEMIC MFG CO LTD SP ADR
79,677
70,397
-9,280
5.34%
-$422.38K
APPLE INC
97,323
83,558
-13,765
4.76%
-$5.25M
ALPHABET INC CL C
77,235
70,450
-6,785
4.54%
-$4.03M
LILLY ELI and CO
16,604
15,980
-624
3.30%
-$3.15M
DANAHER CORP
52,321
42,472
-9,849
1.81%
-$3.92M
THE BOOKING HOLDINGS INC
1,978
1,650
-328
1.56%
-$3.65M
MASTERCARD INC CL A
25,651
13,306
-12,345
1.49%
-$8.00M
VERTIV HOLDINGS CO
38,967
26,152
-12,815
1.47%
$240.12K
REVOLUTION MEDICINES INC
48,089
31,993
-16,096
0.70%
-$718.97K
Recv Long Tsla Trs Cs
3,725,798
2,236,160
-1,489,638
0.50%
-$1.49M
SWIB
3,065,591
1,023,472
-2,042,119
0.23%
-$2.04M
Pacific Life U.S. Government Fund Direct
1,798,032
446,847
-1,351,185
0.10%
-$1.35M
▶
Unchanged
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
157,931
157,931
0
7.38%
-$3.56M
HOWMET AEROSPACE INC
63,833
63,833
0
3.30%
$1.62M
LEGENCE CORP-A
223,782
223,782
0
2.84%
$3.00M
CORE & MAIN IN-A
178,265
178,265
0
1.98%
-$458.14K
BOEING CO/THE
41,354
41,354
0
1.85%
-$748.09K
ARGENX SE SPONSORED ADR
11,091
11,091
0
1.82%
-$1.23M
UNITEDHEALTH GRP
28,025
28,025
0
1.70%
-$1.67M
SURGERY PARTNERS INC
525,075
525,075
0
1.41%
-$1.85M
SHOPIFY INC CL A
49,367
49,367
0
1.31%
-$2.09M
INTERCONTINENTAL EXCHANGE INC
33,234
33,234
0
1.17%
-$155.54K
MADRIGAL PHARMACEUTICALS INC
8,840
8,840
0
1.04%
-$520.41K
GLOBAL-E ONLINE LTD
138,288
138,288
0
0.96%
-$1.17M
APPLOVIN CORP
10,010
10,010
0
0.89%
-$2.76M
CHIPOTLE MEXICAN GRILL INC
117,808
117,808
0
0.85%
-$587.86K
MEDLINE INC-A
65,131
65,131
0
0.65%
$162.83K
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