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, 2022 → Mar 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
ANALOG DEVICES INC
0
215
215
4.74%
$42.40K
SAMSARA INC-CL A
0
2,100
2,100
4.63%
$41.41K
YEXT INC
0
4,280
4,280
4.60%
$41.13K
TAIWAN SEMIC MFG CO LTD SP ADR
0
375
375
3.90%
$34.88K
ASML HOLDING-NY
0
42
42
3.20%
$28.59K
▶
Exited
· 14 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
ProShares UltraPro Short QQQ
430
0
-430
0.00%
-$23.22K
MATTEL INC
1,276
0
-1,276
0.00%
-$22.76K
IMMERSION CORP
2,492
0
-2,492
0.00%
-$17.52K
QORVO INC
162
0
-162
0.00%
-$14.68K
AUTODESK INC
78
0
-78
0.00%
-$14.58K
AKAMAI TECHNOLOGIES INC
166
0
-166
0.00%
-$13.99K
CROWDSTRIKE HOLDINGS INC
116
0
-116
0.00%
-$12.21K
ADOBE INC
36
0
-36
0.00%
-$12.12K
VUZIX CORP
2,996
0
-2,996
0.00%
-$10.91K
PALO ALTO NETWORKS INC
78
0
-78
0.00%
-$10.88K
MATTERPORT INC
3,630
0
-3,630
0.00%
-$10.16K
Dassault Systemes SE ADR
260
0
-260
0.00%
-$9.30K
AMERICAN WELL CORP
2,930
0
-2,930
0.00%
-$8.29K
COINBASE GLOBAL INC
-935
0
935
0.00%
$33.09K
▶
Increased
· 3 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
GLOBALFOUNDRIES INC
608
908
300
7.33%
$32.77K
CORSAIR GAMING INC
1,278
1,978
700
4.06%
$18.95K
META PLATFORMS INC CL A
-312
-12
300
-0.28%
$35.00K
▶
Decreased
· 6 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
FRST AM-GV OB-X
26,786
13,156
-13,629
1.47%
-$13.63K
AMAZON.COM INC
200
100
-100
1.16%
-$6.47K
WOLFSPEED INC
174
124
-50
0.90%
-$3.96K
QUALCOMM INC
110
60
-50
0.86%
-$4.44K
ALPHABET INC CL C
444
44
-400
0.51%
-$34.82K
ROBLOX CORP - A
752
52
-700
0.26%
-$19.06K
▶
Unchanged
· 17 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
NVIDIA CORP
194
194
0
6.03%
$25.54K
APPLE INC
272
272
0
5.02%
$9.51K
ADV MICRO DEVICE
437
437
0
4.79%
$14.53K
INTEL CORP
1,310
1,310
0
4.79%
$8.17K
MICROSOFT CORP
147
147
0
4.74%
$7.13K
AGILENT TECHNOLOGIES INC
276
276
0
4.27%
-$3.12K
Sony Group Corp. SPON ADR EACH REPR 1 ORD
398
398
0
4.04%
$5.72K
MICRON TECHNOLOGY INC
544
544
0
3.67%
$5.64K
TEXAS INSTRUMENTS INC
160
160
0
3.33%
$3.33K
INTL BUS MACH CORP
216
216
0
3.17%
-$2.12K
ACTIVISION BLIZZARD INC
312
312
0
2.99%
$2.82K
WALT DISNEY CO/T
266
266
0
2.98%
$3.52K
TAKE-TWO INTERACTV SOFTWR INC
214
214
0
2.86%
$3.25K
Nintendo Company Ltd. ADR
2,500
2,500
0
2.71%
-$1.82K
CLOUDFLARE INC-A
370
370
0
2.55%
$6.09K
BLOCK INC CL A
326
326
0
2.50%
$1.89K
MARVELL TECHNOLOGY INC
454
454
0
2.20%
$2.84K
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