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, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NATERA INC | 0 | 5,937 | 5,937 | 3.01% | $839.55K |
| ARM HOLDINGS LTD | 0 | 6,644 | 6,644 | 2.55% | $709.51K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOBILEYE GLOBAL INC A | 41,206 | 0 | -41,206 | 0.00% | -$820.82K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONGODB INC CL A | 5,629 | 6,419 | 790 | 4.04% | -$184.59K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CROWDSTRIKE HOLDINGS INC | 9,071 | 8,441 | -630 | 10.68% | -$127.61K |
| NVIDIA CORP | 27,920 | 23,516 | -4,404 | 9.14% | -$1.20M |
| CLOUDFLARE INC-A | 23,637 | 21,993 | -1,644 | 8.89% | -$66.84K |
| SAMSARA INC-CL A | 62,017 | 57,689 | -4,328 | 7.93% | -$498.30K |
| SNOWFLAKE INC CL A | 12,811 | 11,919 | -892 | 6.25% | -$236.07K |
| ELASTIC NV | 20,236 | 18,828 | -1,408 | 6.02% | -$327.41K |
| AMAZON.COM INC | 8,656 | 8,056 | -600 | 5.50% | -$366.31K |
| LILLY ELI and CO | 1,745 | 1,625 | -120 | 4.82% | -$5.04K |
| ZSCALER INC | 6,750 | 6,284 | -466 | 4.47% | $29.10K |
| ADV MICRO DEVICE | 12,820 | 11,928 | -892 | 4.40% | -$323.05K |
| DATADOG INC CL A | 12,836 | 11,950 | -886 | 4.25% | -$648.58K |
| SENTINELONE INC | 63,344 | 58,972 | -4,372 | 3.85% | -$334.13K |
| SERVICENOW INC | 1,203 | 1,123 | -80 | 3.21% | -$381.26K |
| OPTION | 12,156 | 11,312 | -844 | 2.82% | -$260.15K |
| STRUCTURE THERAPEUTICS INC ADR | 42,127 | 39,217 | -2,910 | 2.44% | -$463.64K |
| SCHRODINGER INC | 36,946 | 34,366 | -2,580 | 2.43% | -$34.30K |
| OKTA INC CL A | 8,737 | 2,712 | -6,025 | 1.02% | -$403.12K |
| AbCellera Biologics Inc COM | 124,089 | 115,391 | -8,698 | 0.92% | -$106.26K |
| FIRST AM-TR OB-X | 1,001,411 | 241,609 | -759,803 | 0.87% | -$759.80K |
| RELAY THERAPEUTICS INC | 55,400 | 51,536 | -3,864 | 0.48% | -$93.22K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.