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.
Mar 31, 2024 → Jun 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 12 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
SHS BEN INT
0
6,145
6,145
2.12%
$209.79K
SHARKNINJA INC
0
556
556
0.42%
$41.78K
CORE & MAIN IN-A
0
745
745
0.37%
$36.46K
FISERV INC
0
143
143
0.22%
$21.31K
HEMNET GROUP AB
0
559
559
0.17%
$16.84K
SCHNEIDER ELECTR
0
43
43
0.10%
$10.31K
ATLASSIAN CORP PLC CLS A
0
44
44
0.08%
$7.78K
IBOTTA INC-CL A
0
39
39
0.03%
$2.93K
SYMBOTIC INC
0
61
61
0.02%
$2.14K
WEBTOON ENTERTAINMENT INC
0
60
60
0.01%
$1.37K
OVERSTOCK.COM INC DEL
0
60
60
0.01%
$785
QXO INC
0
7
7
0.01%
$502
▶
Exited
· 24 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
Grayscale Bitcoin Trust ETF
3,934
0
-3,934
0.00%
-$248.51K
HUBSPOT INC
105
0
-105
0.00%
-$65.79K
TOAST INC-A
2,625
0
-2,625
0.00%
-$65.42K
WIX.COM LTD
285
0
-285
0.00%
-$39.18K
BIO RAD LABS CL A
70
0
-70
0.00%
-$24.21K
MOHAWK INDUSTRIES INC
125
0
-125
0.00%
-$16.36K
ZSCALER INC
47
0
-47
0.00%
-$9.05K
CONFLUENT INC-A
98
0
-98
0.00%
-$2.99K
EVENTBRITE INC-A
377
0
-377
0.00%
-$2.07K
DUOLINGO INC
9
0
-9
0.00%
-$1.99K
SILVERSUN TECHNOLOGIES INC A
116
0
-116
0.00%
-$1.53K
Lumine Group Inc
56
0
-56
0.00%
-$1.48K
VIKING THERAPEUTICS INC
18
0
-18
0.00%
-$1.48K
PERNOD RICARD SA
9
0
-9
0.00%
-$1.46K
PRIVIA HEALTH GROUP INC
72
0
-72
0.00%
-$1.41K
CAVA GROUP INC
12
0
-12
0.00%
-$841
B3 SA
313
0
-313
0.00%
-$748
NETFLIX INC
1
0
-1
0.00%
-$607
GARTNER INC
1
0
-1
0.00%
-$477
TYLER TECHNOLOGIES INC
1
0
-1
0.00%
-$425
JPMORGAN CHASE BANK
1
0
-1
0.00%
-$382
GUIDEWIRE SOFTWARE INC
2
0
-2
0.00%
-$233
MODERNA INC
1
0
-1
0.00%
-$107
Ginkgo Bioworks Holdings, Inc.
261
0
-261
0.00%
-$23
▶
Increased
· 49 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
CLOUDFLARE INC-A
10,678
10,837
159
9.06%
-$136.32K
TESLA INC
2,570
3,034
464
6.06%
$148.59K
ARBUTUS BIOPHARMA CORP
94,566
102,067
7,501
3.18%
$71.41K
AGILON HEALTH INC
39,948
41,460
1,512
2.74%
$27.47K
GLOBAL-E ONLINE LTD
6,494
6,527
33
2.39%
$677
ROYALTY PHARMA PLC
7,521
8,866
1,345
2.36%
$5.38K
DOORDASH INC-A
1,602
1,617
15
1.78%
-$44.73K
APPIAN CORP CL A
2,625
5,699
3,074
1.78%
$71.00K
COUPANG INC A
7,086
8,069
983
1.71%
$42.99K
VICTORIA PLC
57,288
73,677
16,389
1.68%
-$25.23K
AFFIRM HOLDINGS INC
4,445
5,085
640
1.55%
-$12.00K
AURORA INNOVATION INC
47,769
48,305
536
1.35%
-$904
EUROFINS SCIENTIFIC SE (BEARER)
2,247
2,297
50
1.16%
-$28.13K
BILL HOLDINGS INC
1,519
2,016
497
1.07%
$1.70K
SNOWFLAKE INC CL A
560
684
124
0.93%
$1.91K
FASTLY INC CL A
7,328
10,208
2,880
0.76%
-$19.81K
HCA HEALTHCARE INC
192
204
12
0.66%
$1.50K
INTERCONTINENTAL EXCHANGE INC
447
476
29
0.66%
$3.73K
WAYFAIR INC- A
600
1,195
595
0.64%
$22.28K
SANSAN INC
2,900
5,100
2,200
0.55%
$21.61K
AMERICAN TOWER CORP
269
282
13
0.55%
$1.66K
BURFORD CAPITAL LTD COMMON STOCK
1,052
3,970
2,918
0.52%
$34.56K
CHEWY INC- CL A
34
1,729
1,695
0.48%
$46.56K
DANAHER CORP
164
167
3
0.42%
$771
BIRKENSTOCK HOLDING LTD
710
759
49
0.42%
$7.75K
NU HOLDINGS LTD/CAYMAN ISLANDS
2,541
3,026
485
0.39%
$8.69K
PELOTON INTERACTIVE INC CL A
9,642
11,033
1,391
0.38%
-$4.02K
TEXAS PACIFIC LAND CORP
9
48
39
0.36%
$30.04K
PROKIDNEY CORP
1,851
12,124
10,273
0.30%
$26.79K
DOXIMITY INC-A
1,024
1,038
14
0.29%
$1.48K
ROYAL GOLD INC
198
219
21
0.28%
$3.29K
ZOOMINFO TECHNOLOGIES INC
93
1,571
1,478
0.20%
$18.57K
ODDITY TECH LTD A
126
460
334
0.18%
$12.58K
MSCI INC
2
33
31
0.16%
$14.78K
KLAVIYO INC-A
87
601
514
0.15%
$12.74K
10X GENOMICS INC
717
769
52
0.15%
-$11.95K
CAMECO CORP
3
228
225
0.11%
$11.09K
STANDARD BIOTOOLS INC
3,508
5,645
2,137
0.10%
$485
MAXCYTE INC
1,604
2,072
468
0.08%
$1.40K
UNION PACIFIC CORP
17
21
4
0.05%
$571
REDFIN CORP
421
482
61
0.03%
$97
RIVIAN AUTOMOTIVE INC
8
191
183
0.03%
$2.48K
PENUMBRA INC
12
14
2
0.03%
-$159
IONQ INC
296
338
42
0.02%
-$581
OPENDOOR TECHNOLOGIES INC
912
1,034
122
0.02%
-$861
ALNYLAM PHARMACEUTICALS INC
3
6
3
0.01%
$1.01K
OUTSET MEDICAL INC
131
228
97
0.01%
$587
MCDONALDS CORP
1
2
1
0.01%
$228
STARBUCKS CORP
1
3
2
0.00%
$142
▶
Decreased
· 51 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
CARVANA CO CL A
5,520
3,139
-2,381
4.08%
-$81.21K
STRATEGY INC CL A
319
284
-35
3.95%
-$152.55K
MSILF-TR SEC-INS
551,594
323,168
-228,426
3.26%
-$228.43K
MERCADOLIBRE INC
129
125
-4
2.07%
$10.38K
SHOPIFY INC CL A
2,761
2,703
-58
1.80%
-$34.53K
TRADE DESK INC-A
1,660
1,613
-47
1.59%
$12.42K
ADYEN NV
160
123
-37
1.48%
-$124.18K
ROBLOX CORP - A
4,170
3,029
-1,141
1.14%
-$46.50K
UBER TECHNOLOGIES INC
1,824
1,511
-313
1.11%
-$30.61K
Grab Holdings Ltd., Class A
35,293
29,380
-5,913
1.05%
-$6.52K
FLOOR & DECOR-A
1,074
949
-125
0.95%
-$44.87K
AMAZON.COM INC
511
453
-58
0.88%
-$4.63K
CARDLYTICS INC
10,565
10,557
-8
0.88%
-$66.41K
ON HOLDING AG
3,548
2,090
-1,458
0.82%
-$44.44K
AIRBNB INC CLASS A
526
520
-6
0.80%
-$7.92K
CRICUT INC- A
15,418
11,933
-3,485
0.72%
-$1.91K
ROIVANT SCIENCES LTD
7,762
6,711
-1,051
0.72%
-$10.88K
HDFC BANK LTD SPON ADR
1,067
1,002
-65
0.65%
$4.74K
SPOTIFY TECHNOLOGY SA
218
205
-13
0.65%
$6.80K
PROCORE TECHNOLOGIES INC
1,079
839
-240
0.56%
-$33.03K
RENTOKIL INITIAL
9,565
9,504
-61
0.56%
-$1.67K
SAMSARA INC-CL A
2,351
1,534
-817
0.52%
-$37.15K
CAN NATL RAILWAY
403
378
-25
0.45%
-$8.43K
LITHIA MOTORS INC CL A
209
155
-54
0.40%
-$23.75K
SEA LTD ADR
1,064
424
-640
0.31%
-$26.87K
CROWDSTRIKE HOLDINGS INC
75
74
-1
0.29%
$4.31K
ASML Holding NV
26
23
-3
0.24%
-$1.77K
WALT DISNEY CO/T
291
203
-88
0.20%
-$15.45K
MAPLEBEAR INC
744
440
-304
0.14%
-$13.60K
S&P GLOBAL INC
39
26
-13
0.12%
-$5.00K
CONSTELLATION SOFTWARE INC
6
4
-2
0.12%
-$4.86K
ZOETIS INC CFD
3,249,665
1,744,665
-1,505,000
0.07%
-$6.67K
BROOKFIELD CORP CL A
191
168
-23
0.07%
-$1.02K
GITLAB INC-CL A
166
133
-33
0.07%
-$3.07K
BROWN & BROWN
135
64
-71
0.06%
-$6.10K
Topicus.com Inc
172
58
-114
0.05%
-$10.45K
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)
175
167
-8
0.05%
-$879
MONGODB INC CL A
25
16
-9
0.04%
-$4.97K
INTELLIA THERAPEUTICS INC
182
176
-6
0.04%
-$1.07K
FIGS INC-CLASS A
631
585
-46
0.03%
-$24
DLOCAL LTD/URUGUAY
1,512
374
-1,138
0.03%
-$19.20K
DAVIDE CAMPARI-M
523
284
-239
0.03%
-$2.57K
ALTIMMUNE INC
283
185
-98
0.01%
-$1.65K
BRUNELLO CUCINEL
62
10
-52
0.01%
-$6.09K
REMY COINTREAU
40
10
-30
0.01%
-$3.20K
INSPIRE MEDICAL SYSTEMS INC
9
6
-3
0.01%
-$1.13K
COINBASE GLOBAL INC
5
3
-2
0.01%
-$659
GINKGO BIOWORKS HOLDINGS INC
7,412
1,770
-5,642
0.01%
-$8.01K
TRACTOR SUPPLY CO.
2
1
-1
0.00%
-$253
ILLUMINA INC
15
2
-13
0.00%
-$1.85K
VEEVA SYSTEMS-A
10
1
-9
0.00%
-$2.13K
▶
Unchanged
· 103 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
XOMA ROYALTY CORPORATION
10,863
10,863
0
2.60%
-$3.91K
BABCOCK INTL GRP
18,843
18,843
0
1.26%
$833
SERVICENOW INC
108
108
0
0.86%
$2.62K
DSV PANALPINA A S
466
466
0
0.72%
-$4.22K
Hermes International SCA
30
30
0
0.70%
-$7.38K
ICICI Bank Ltd
2,377
2,377
0
0.69%
$5.70K
META PLATFORMS INC CL A
133
133
0
0.68%
$2.48K
MONCLER SPA
981
981
0
0.61%
-$13.02K
MEITUAN-W
3,520
3,520
0
0.51%
$6.58K
INTERACTIVE BROKERS GROUP INC
407
407
0
0.50%
$4.43K
DATABRICKS, INC. SERIES H PREFERRED SHARES
594
594
0
0.43%
$879
TRIP.COM GROUP LTD ADR
810
810
0
0.38%
$2.52K
CHRISTIAN DIOR SE
46
46
0
0.34%
-$5.17K
DELIVERY HERO SE
1,342
1,342
0
0.32%
-$6.50K
Airbus SE
223
223
0
0.31%
-$10.48K
ADOBE INC
54
54
0
0.30%
$2.75K
VISA INC-CLASS A
104
104
0
0.28%
-$1.73K
DOLLAR GENERAL CORP
196
196
0
0.26%
-$4.67K
MASTERCARD INC CL A
52
52
0
0.23%
-$2.10K
SALESFORCE INC
73
73
0
0.19%
-$3.22K
BLOCK INC CL A
280
280
0
0.18%
-$5.63K
SAFRAN SA
75
75
0
0.16%
-$1.18K
TKO GROUP HOLDINGS INC
136
136
0
0.15%
$2.93K
STRAUMANN HOLDG AG (REGD)
109
109
0
0.14%
-$3.94K
EVOLUTION AB
125
125
0
0.13%
-$2.51K
DECKERS OUTDOOR CORP
13
13
0
0.13%
$347
ASML HOLDING-NY
12
12
0
0.12%
$627
LONDON STOCK EXCHANGE GRP PLC
103
103
0
0.12%
-$111
NAVER CORP
93
93
0
0.11%
-$1.73K
CANADIAN PACIFIC KANSAS CITY LTD
142
142
0
0.11%
-$1.34K
TITAN CO LTD
260
260
0
0.11%
-$1.29K
ENDEAVOR GROUP HOLDINGS INC
371
371
0
0.10%
$482
NOVO NORDISK-B
70
70
0
0.10%
$1.04K
TENCENT HOLDINGS LTD
200
200
0
0.10%
$1.70K
AXIS BK LTD
570
570
0
0.09%
$1.45K
L'OREAL SA ORD
18
18
0
0.08%
-$601
KAKAOBANK CORP
487
487
0
0.07%
-$3.03K
LVMH MOET HENNESSY LOUIS VUITTON SE
9
9
0
0.07%
-$1.19K
RIGHTMOVE PLC COMMON STOCK GBP.001
1,006
1,006
0
0.07%
-$182
AIA Group Ltd
1,000
1,000
0
0.07%
$39
WHEAT MAY 26
3,351,033
3,351,033
0
0.06%
-$8.60K
ZOMATO LTD
2,549
2,549
0
0.06%
$530
KE Holdings Inc. SPONSORED ADS
389
389
0
0.06%
$163
HAIDILAO INTERNA
3,000
3,000
0
0.05%
-$1.40K
ESSILORLUXOTTICA
24
24
0
0.05%
-$272
CANADA GOOSE HOL
387
387
0
0.05%
$337
CIE FINANCI-REG
31
31
0
0.05%
$125
QIFU TECHNOLOGY INC
199
199
0
0.04%
$259
SHENZHOU INTL GP
400
400
0
0.04%
$110
TAIWAN SEMIC MFG CO LTD SP ADR
20
20
0
0.04%
$755
VERALTO CORP
36
36
0
0.03%
$245
PDD HOLDINGS INC ADR
25
25
0
0.03%
$418
ALLEGRO.EU SA
346
346
0
0.03%
$368
DELIVEROO PLC
1,910
1,910
0
0.03%
$304
STRIPE INC SERIES I PREF STOCK
123
123
0
0.03%
-$43
MAKEMYTRIP LTD
36
36
0
0.03%
$470
KUAISHOU-W
500
500
0
0.03%
-$212
RH
12
12
0
0.03%
-$1.25K
ACCOR SA
67
67
0
0.03%
-$386
JOBY AVIATION INC
524
524
0
0.03%
-$136
INNER MONG YIL-A
700
700
0
0.03%
-$209
GLOBANT SA
13
13
0
0.02%
-$307
DEXCOM INC
17
17
0
0.02%
-$430
FULL TRUCK ALLIANCE CO LTD ADR
221
221
0
0.02%
$170
WULIANGYE YIBI-A
100
100
0
0.02%
-$363
ARGENX SE SPONSORED ADR
4
4
0
0.02%
$145
GH RESEARCH PLC
145
145
0
0.02%
$145
BEAM THERAPEUTICS INC
67
67
0
0.02%
-$644
WASTE CONNECTIONS INC
8
8
0
0.01%
$27
DATABRICKS, INC. SERIES I PREFERRED SHARES
19
19
0
0.01%
$28
UNIVERSAL MUSIC GROUP NV
45
45
0
0.01%
-$14
CHINA RESOURCES
400
400
0
0.01%
$56
LINDE PLC
3
3
0
0.01%
-$77
FERRARI NV
3
3
0
0.01%
-$83
FIRSTSERVICE-WI
8
8
0
0.01%
-$107
INDIAN HOTELS CO
152
152
0
0.01%
$58
ATAI LIFE SCIENCES NV
852
852
0
0.01%
-$545
VALE SA
87
87
0
0.01%
-$87
SCHRODINGER INC
50
50
0
0.01%
-$383
MP MATERIALS CORP
70
70
0
0.01%
-$110
RECURSION PHARMACEUTICALS INC
115
115
0
0.01%
-$284
GREENTOWN SERVIC
2,000
2,000
0
0.01%
$93
VITROLIFE AB
48
48
0
0.01%
-$114
CELSIUS HOLDINGS INC
13
13
0
0.01%
-$336
WATSCO INC
1
1
0
0.00%
$31
INTUITIVE SURGICAL INC
1
1
0
0.00%
$46
HOME DEPOT INC
1
1
0
0.00%
-$39
GENERAL ELECTRIC CO
2
2
0
0.00%
-$33
CADENCE DESIGN SYSTEMS INC
1
1
0
0.00%
-$4
POOL CORP
1
1
0
0.00%
-$96
SHERWIN WILLIAMS CO
1
1
0
0.00%
-$49
AXON ENTERPRISE INC
1
1
0
0.00%
-$19
MCCORMICK-N/V
4
4
0
0.00%
-$23
APPFOLIO INC - A
1
1
0
0.00%
-$2
ECOLAB INC
1
1
0
0.00%
$7
HEICO CORP CL A
1
1
0
0.00%
$24
ZOETIS INC CL A
1
1
0
0.00%
$4
SERVICE CORP INTERNATIONAL INC
1
1
0
0.00%
-$3
FASTENAL CO
1
1
0
0.00%
-$14
COPART INC
1
1
0
0.00%
-$4
ROLLINS INC
1
1
0
0.00%
$3
SOMALOGIC INC WARRANTS CALL EXP 31AUG26
96
96
0
0.00%
$0
CONSTELLATION-28
18
18
0
0.00%
$0
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