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
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
0
9,500
9,500
1.95%
$2.94M
NETFLIX INC
0
19,800
19,800
1.27%
$1.90M
FIXED INC CLEARING CORP.REPO
0
1,121,499
1,121,499
0.75%
$1.12M
MICRON TECHNOLOGY INC
0
2,500
2,500
0.56%
$844.60K
SYNOPSYS INC
0
1,900
1,900
0.50%
$753.31K
NEXTRACKER INC CL A
0
4,300
4,300
0.34%
$518.36K
CENTESSA PHARMACEUTICALS LTD ADR
0
7,800
7,800
0.21%
$309.82K
ASML HOLDING-NY
0
200
200
0.18%
$264.17K
FURUKAWA ELECTRIC CO LTD
0
1,300
1,300
0.17%
$248.40K
NATERA INC
0
1,200
1,200
0.16%
$239.99K
MAPLEBEAR INC
0
4,400
4,400
0.11%
$164.82K
COMPASS INC - A
0
21,500
21,500
0.10%
$157.16K
INTEL CORP
0
3,400
3,400
0.10%
$150.04K
MOODYS CORP
0
200
200
0.06%
$87.25K
CONTRA CYBERARK SOFTWA
0
800
800
0.02%
$36.00K
EIKON THERAPEUTICS INC
0
900
900
0.01%
$9.52K
▶
Exited
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BOSTON SCIENTIFIC CORP
26,060
0
-26,060
0.00%
-$2.48M
EVERCORE INC A
5,939
0
-5,939
0.00%
-$2.02M
CAPITAL ONE FINANCIAL CORP
6,804
0
-6,804
0.00%
-$1.65M
THE BOOKING HOLDINGS INC
295
0
-295
0.00%
-$1.58M
FIXED INC CLEARING CORP.REPO
774,843
0
-774,843
0.00%
-$774.84K
BLACKSTONE INC
4,981
0
-4,981
0.00%
-$767.77K
PENUMBRA INC
2,010
0
-2,010
0.00%
-$624.93K
UNITY SOFTWARE INC
11,500
0
-11,500
0.00%
-$507.96K
Relx PLC SPON ADS EACH REPR 1 ORD
9,417
0
-9,417
0.00%
-$380.64K
CYBER-ARK SOFTWARE LTD
800
0
-800
0.00%
-$356.85K
FLOOR & DECOR-A
3,742
0
-3,742
0.00%
-$227.85K
GALAPAGOS GENOMICS NV SPON AR
5,673
0
-5,673
0.00%
-$185.51K
DUOLINGO INC
831
0
-831
0.00%
-$145.84K
ARCELLX INC
1,052
0
-1,052
0.00%
-$68.59K
▶
Increased
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
67,858
73,630
5,772
10.19%
-$328.06K
SHOPIFY INC CL A
17,971
23,634
5,663
1.86%
-$89.33K
ARISTA NETWORKS INC
6,700
17,000
10,300
1.39%
$1.21M
ARTHUR J GALLAGHAR AND CO
4,359
4,692
333
0.68%
-$111.87K
PALO ALTO NETWORKS INC
4,213
5,781
1,568
0.62%
$150.78K
SAMSARA INC-CL A
7,014
19,414
12,400
0.41%
$366.58K
BIONTECH SE ADR
6,224
6,424
200
0.38%
-$21.56K
ROCKET COS INC-A
35,543
37,143
1,600
0.35%
-$158.82K
SNOWFLAKE INC CL A
2,500
3,200
700
0.32%
-$65.78K
GAMES WORKSHOP GROUP CO PLC
1,927
1,937
10
0.30%
-$32.49K
ETSY INC
7,457
7,578
121
0.25%
-$34.67K
BEAM THERAPEUTICS INC
13,796
15,496
1,700
0.25%
-$13.16K
CARNIVAL CORP
13,666
14,266
600
0.25%
-$48.16K
EBAY INC
3,703
3,903
200
0.24%
$32.72K
INTERACTIVE BROKERS GROUP INC
4,038
4,338
300
0.19%
$31.27K
ZETA GLOBAL HOLDINGS CORP
15,679
15,879
200
0.17%
-$66.27K
SAVERS VALUE VILLAGE INC
22,970
25,170
2,200
0.12%
-$27.28K
ROBINHOOD MARKETS INC
2,274
2,331
57
0.11%
-$95.65K
ZSCALER INC
700
800
100
0.07%
-$45.21K
DRONESHIELD LTD
38,703
38,969
266
0.07%
$28.56K
▶
Decreased
· 48 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
113,932
103,344
-10,588
11.98%
-$3.23M
ALPHABET INC CL A
41,497
37,626
-3,871
7.19%
-$2.17M
APPLE INC
32,300
30,607
-1,693
5.16%
-$1.01M
META PLATFORMS INC CL A
10,609
9,284
-1,325
3.53%
-$1.69M
TAIWAN SEMIC MFG CO LTD SP ADR
16,163
15,616
-547
3.51%
$365.65K
LILLY ELI and CO
5,519
5,312
-207
3.25%
-$1.05M
ROYALTY PHARMA PLC
94,138
91,028
-3,110
2.90%
$729.12K
MICROSOFT CORP
11,552
11,209
-343
2.76%
-$1.44M
LOWES COS INC
12,455
11,999
-456
1.88%
-$168.52K
GENERAL ELECTRIC CO
8,547
8,230
-317
1.55%
-$297.31K
GE VERNOVA LLC
2,728
2,550
-178
1.48%
$442.96K
TESLA INC
6,121
5,865
-256
1.45%
-$572.42K
BE SEMICONDUCTOR
9,798
9,303
-495
1.30%
$439.17K
TENCENT HOLDINGS LTD
30,990
29,832
-1,158
1.25%
-$491.33K
UCB SA
6,647
6,014
-633
1.20%
-$42.48K
DEERE & CO
3,820
3,181
-639
1.19%
$13.38K
GILEAD SCIENCES INC
13,281
12,752
-529
1.18%
$147.14K
PHILIP MORRIS INTL INC
9,935
9,385
-550
1.03%
-$41.86K
BIOGEN INC
8,851
8,328
-523
1.01%
-$30.92K
CARPENTER TECHNOLOGY CORP
3,931
3,662
-269
0.96%
$205.74K
MASTERCARD INC CL A
2,861
2,637
-224
0.88%
-$315.68K
MORGAN STANLEY
8,331
7,841
-490
0.86%
-$188.61K
ALNYLAM PHARMACEUTICALS INC
5,349
3,845
-1,504
0.85%
-$854.83K
TEVA PHARMACEUTICAL IND ADR
52,657
39,837
-12,820
0.80%
-$443.53K
BYD COMPANY LTD H
86,060
84,660
-1,400
0.77%
$112.78K
LIVE NATION ENTERTAINMENT INC
7,708
7,273
-435
0.74%
$10.82K
WESTINGHOUSE AIR BRAKE TECH CORP
4,343
4,243
-100
0.70%
$133.35K
FERGUSON ENTERPRISES INC
4,482
4,244
-238
0.66%
$2.53K
RANGE RESOURCES CORP
21,947
21,547
-400
0.65%
$199.64K
ROBLOX CORP - A
18,419
17,018
-1,401
0.64%
-$529.95K
HEALTHEQUITY INC
11,740
11,137
-603
0.62%
-$144.78K
SPONSORED ADR
16,166
15,780
-386
0.61%
$7.34K
EQUIFAX INC
5,231
4,973
-258
0.60%
-$239.53K
UL SOLUTIONS INC CL A
9,981
9,581
-400
0.55%
$34.09K
TOAST INC-A
30,959
30,259
-700
0.53%
-$297.19K
ESTEE LAUDER COS INC CL A
19,504
11,096
-8,408
0.53%
-$1.25M
Vale S.A. SPONS ADS REPR 1 COM NPV
50,388
49,488
-900
0.52%
$130.80K
NUTANIX INC CL A
19,544
19,244
-300
0.49%
-$278.76K
ALIGN TECHNOLOGY INC
4,358
4,255
-103
0.48%
$48.93K
INGERSOLL RAND INC
9,146
8,946
-200
0.48%
-$7.79K
MARTIN MAR MTLS
1,295
1,168
-127
0.46%
-$118.77K
Hesai Group SPONSORED ADS
35,105
34,205
-900
0.43%
-$132.35K
ZILLOW GROUP INC CL C
14,978
14,923
-55
0.41%
-$404.29K
SERVICETITAN INC-A
9,403
9,203
-200
0.39%
-$417.40K
TOPBUILD CORP
1,734
1,634
-100
0.38%
-$149.38K
HUBSPOT INC
2,057
1,857
-200
0.30%
-$372.18K
BULLISH
7,421
7,221
-200
0.17%
-$23.03K
10X GENOMICS INC
6,874
6,130
-744
0.09%
$18.02K
▶
Unchanged
· 44 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GOLDMAN SACHS GROUP INC
1,137
1,137
0
0.64%
-$37.53K
SITIME CORP
2,557
2,557
0
0.59%
-$20.05K
DR HORTON INC
3,491
3,491
0
0.32%
-$23.77K
CYTOKINETICS INC
6,223
6,223
0
0.27%
$14.75K
VEEVA SYSTEMS-A
2,022
2,022
0
0.24%
-$96.19K
MODERNA INC
5,300
5,300
0
0.18%
$112.94K
CORCEPT THERAPEUTICS INC
5,850
5,850
0
0.16%
$32.23K
KRYSTAL BIOTECH INC
839
839
0
0.14%
$9.88K
KURA SUSHI USA INC CL A
2,944
2,944
0
0.14%
$51.40K
NEWAMSTERDAM PHARMA COMPANY NV
6,347
6,347
0
0.14%
-$19.49K
KERING
500
500
0
0.10%
-$25.24K
ZILLOW GROUP INC CL A
3,601
3,601
0
0.10%
-$96.65K
COINBASE GLOBAL INC
849
849
0
0.10%
-$43.75K
BAIDU INC SPON ADR
1,263
1,263
0
0.09%
-$24.30K
XOMA ROYALTY CORPORATION
3,997
3,997
0
0.08%
$19.11K
CHEMOMETEC AS
2,149
2,149
0
0.07%
-$128.13K
Immunocore Holdings plc ADS
3,314
3,314
0
0.07%
-$15.11K
LEGEND BIOTECH CORP SPON ADR
5,400
5,400
0
0.06%
-$19.71K
ZEVRA THERAPEUTICS INC
10,371
10,371
0
0.06%
$3.73K
BITMINE IMMERSION TECHNOLOGIES INC
3,351
3,351
0
0.04%
-$24.70K
SIMPSON MFG
378
378
0
0.04%
$3.84K
EAGLE MATERIALS INC
332
332
0
0.04%
-$5.72K
BIO-TECHNE CORP
1,203
1,203
0
0.04%
-$7.88K
IMMUNEERING CORP
9,722
9,722
0
0.03%
-$12.74K
APPFOLIO INC - A
309
309
0
0.03%
-$23.12K
BOEING CO/THE
200
200
0
0.03%
-$3.62K
CODEXIS INC
22,776
22,776
0
0.02%
$0
JANUX THERAPEUTICS INC
2,300
2,300
0
0.02%
$230
ASTERA LABS INC
260
260
0
0.02%
-$14.76K
CERIBELL INC
1,339
1,339
0
0.02%
-$4.82K
ACCENTURE PLC CL A
100
100
0
0.01%
-$7.00K
FIREFLY AEROSPACE INC
600
600
0
0.01%
$3.66K
ACLARIS THERAPEUTICS INC
4,400
4,400
0
0.01%
$3.26K
SAILPOINT INC
1,000
1,000
0
0.01%
-$6.99K
LOAR HOLDINGS INC
200
200
0
0.01%
-$2.14K
FIGMA INC-CL A
500
500
0
0.01%
-$8.12K
FIGURE TECHNOLOGY SOLUTIONS INC A
300
300
0
0.01%
-$2.07K
VOR BIOPHARMA INC
316
316
0
0.00%
$1.50K
MAXCYTE INC
7,867
7,867
0
0.00%
-$6.67K
RXSIGHT INC
716
716
0
0.00%
-$3.05K
PULMONX CORP
3,191
3,191
0
0.00%
-$2.94K
HOOKIPA PHARMA INC
2,270
2,270
0
0.00%
$356
CONTRA GAMIDA CELL LTD
59,800
59,800
0
0.00%
$0
CONTRA BLUEPRINT MEDIC COMMON STOCK
653
653
0
0.00%
$0
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