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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COUPANG INC A | 0 | 1,128 | 1,128 | 0.97% | $21.30K |
| REDDIT INC-A | 0 | 107 | 107 | 0.65% | $14.41K |
| REVOLUTION MEDICINES INC | 0 | 112 | 112 | 0.49% | $10.89K |
| QXO INC | 0 | 520 | 520 | 0.46% | $10.10K |
| BLUE OWL CAPITAL INC A | 0 | 1,054 | 1,054 | 0.44% | $9.62K |
| DRAFTKINGS INC | 0 | 284 | 284 | 0.28% | $6.14K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0 | 163 | 163 | 0.22% | $4.95K |
| REXFORD INDUSTRIAL REALTY INC | 0 | 139 | 139 | 0.21% | $4.55K |
| VIASAT INC | 0 | 76 | 76 | 0.16% | $3.48K |
| GOLUB CAPITAL BDC INC COMMON STOCK | 0 | 256 | 256 | 0.15% | $3.24K |
| KODIAK GAS SERVICES INC | 0 | 50 | 50 | 0.13% | $2.92K |
| SABRA HEALTHCARE REIT INC | 0 | 149 | 149 | 0.13% | $2.87K |
| MERIT MEDICAL SYSTEMS INC | 0 | 35 | 35 | 0.11% | $2.41K |
| CACTUS INC CL A | 0 | 48 | 48 | 0.10% | $2.27K |
| SOLARIS OIL IN-A | 0 | 40 | 40 | 0.10% | $2.26K |
| GITLAB INC-CL A | 0 | 92 | 92 | 0.09% | $1.99K |
| SCORPIO TANKERS INC | 0 | 26 | 26 | 0.09% | $1.94K |
| PALOMAR HOLDINGS | 0 | 15 | 15 | 0.08% | $1.79K |
| SUPERNUS PHARMACEUTICALS INC | 0 | 33 | 33 | 0.08% | $1.71K |
| ACM RESEARCH INC-CLASS A | 0 | 33 | 33 | 0.06% | $1.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 132 | 0 | -132 | 0.00% | -$59.36K |
| CARVANA CO CL A | 34 | 0 | -34 | 0.00% | -$14.35K |
| ROBLOX CORP - A | 120 | 0 | -120 | 0.00% | -$9.72K |
| ARES MANAGEMENT CORP CL A | 54 | 0 | -54 | 0.00% | -$8.73K |
| DATADOG INC CL A | 56 | 0 | -56 | 0.00% | -$7.62K |
| UBIQUITI INC | 9 | 0 | -9 | 0.00% | -$4.98K |
| VERISIGN INC | 15 | 0 | -15 | 0.00% | -$3.64K |
| SUPER MICRO COMPUTER INC | 93 | 0 | -93 | 0.00% | -$2.72K |
| ROKU INC CLASS A | 24 | 0 | -24 | 0.00% | -$2.60K |
| MEDPACE HOLDINGS INC | 4 | 0 | -4 | 0.00% | -$2.25K |
| CAMDEN PROP TR | 17 | 0 | -17 | 0.00% | -$1.87K |
| HIMS & HERS HEAL | 36 | 0 | -36 | 0.00% | -$1.17K |
| COMSTOCK RESOURCES INC | 49 | 0 | -49 | 0.00% | -$1.14K |
| CAVA GROUP INC | 18 | 0 | -18 | 0.00% | -$1.06K |
| LOAR HOLDINGS INC | 15 | 0 | -15 | 0.00% | -$1.02K |
| CIPHER MINING INC | 57 | 0 | -57 | 0.00% | -$841 |
| PAYMENTUS HOLDINGS INC CL A | 22 | 0 | -22 | 0.00% | -$695 |
| AMNEAL PHARM INC | 50 | 0 | -50 | 0.00% | -$630 |
| HINGE HEALTH INC | 13 | 0 | -13 | 0.00% | -$604 |
| CORCEPT THERAPEUTICS INC | 17 | 0 | -17 | 0.00% | -$592 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | 329 | 1,190 | 861 | 7.90% | $115.59K |
| NVIDIA CORP | 351 | 879 | 528 | 6.96% | $87.84K |
| ORACLE CORP | 331 | 1,032 | 701 | 6.89% | $87.30K |
| META PLATFORMS INC CL A | 96 | 248 | 152 | 6.44% | $78.52K |
| SALESFORCE INC | 152 | 549 | 397 | 4.65% | $62.22K |
| SHOPIFY INC CL A | 202 | 777 | 575 | 4.18% | $59.65K |
| BLACKSTONE INC | 204 | 733 | 529 | 3.83% | $52.84K |
| BLACKROCK INC | 27 | 87 | 60 | 3.80% | $54.77K |
| ARISTA NETWORKS INC | 191 | 631 | 440 | 3.52% | $52.45K |
| CAPITAL ONE FINANCIAL CORP | 102 | 368 | 266 | 3.05% | $42.41K |
| APPLOVIN CORP | 50 | 168 | 118 | 3.03% | $33.17K |
| DELL TECHNOLOGIES INC CL C | 111 | 376 | 265 | 2.80% | $47.74K |
| CROWDSTRIKE HOLDINGS INC | 40 | 145 | 105 | 2.57% | $37.86K |
| MERCADOLIBRE INC | 8 | 29 | 21 | 2.28% | $34.03K |
| REGENERON PHARMACEUTICALS INC | 17 | 60 | 43 | 2.10% | $33.24K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 764 | 2,869 | 2,105 | 1.87% | $28.44K |
| AIRBNB INC CLASS A | 99 | 321 | 222 | 1.84% | $27.10K |
| ROBINHOOD MARKETS INC | 140 | 536 | 396 | 1.69% | $21.31K |
| DOORDASH INC-A | 66 | 229 | 163 | 1.56% | $19.44K |
| MONSTER BEVERAGE CORP | 155 | 419 | 264 | 1.38% | $18.48K |
| FORTINET INC | 120 | 368 | 248 | 1.36% | $20.54K |
| MONOLITHIC POWER SYS INC | 8 | 27 | 19 | 1.34% | $22.27K |
| APOLLO GLOBAL MANAGEMENT INC | 95 | 244 | 149 | 1.23% | $13.43K |
| COINBASE GLOBAL INC | 44 | 153 | 109 | 1.21% | $16.77K |
| COMFORT SYSTEMS USA INC | 5 | 19 | 14 | 1.19% | $21.53K |
| WASTE CONNECTIONS INC | 42 | 153 | 111 | 1.13% | $17.49K |
| BLOCK INC CL A | 97 | 361 | 264 | 0.99% | $15.41K |
| VEEVA SYSTEMS-A | 26 | 89 | 63 | 0.71% | $9.83K |
| UNITED THERAPEUTICS CORP DEL | 7 | 25 | 18 | 0.67% | $11.41K |
| STEEL DYNAMICS INC | 24 | 81 | 57 | 0.66% | $10.51K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 50 | 176 | 126 | 0.64% | $9.83K |
| VIKING HOLDINGS LTD | 69 | 156 | 87 | 0.52% | $6.54K |
| CORPAY INC | 11 | 39 | 28 | 0.52% | $8.04K |
| NEXTRACKER INC CL A | 23 | 88 | 65 | 0.48% | $8.60K |
| SAMSARA INC-CL A | 94 | 326 | 232 | 0.47% | $7.00K |
| AKAMAI TECHNOLOGIES INC | 23 | 86 | 63 | 0.45% | $7.87K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 26 | 96 | 70 | 0.41% | $5.27K |
| TOAST INC-A | 94 | 337 | 243 | 0.41% | $5.60K |
| WATSCO INC | 7 | 24 | 17 | 0.40% | $6.37K |
| SS&C TECHNOLOGIE | 39 | 128 | 89 | 0.39% | $5.24K |
| ZSCALER INC | 25 | 60 | 35 | 0.38% | $2.79K |
| OKTA INC CL A | 28 | 106 | 78 | 0.38% | $5.92K |
| AFFIRM HOLDINGS INC | 51 | 178 | 127 | 0.37% | $4.36K |
| BRIDGEBIO PHARMA INC | 30 | 102 | 72 | 0.34% | $5.28K |
| PENUMBRA INC | 6 | 23 | 17 | 0.34% | $5.69K |
| GUARDANT HEALTH INC | 20 | 76 | 56 | 0.32% | $4.98K |
| TRADE DESK INC-A | 79 | 289 | 210 | 0.30% | $3.56K |
| DYNATRACE INC | 49 | 177 | 128 | 0.30% | $4.42K |
| RUBRIK INC-A | 34 | 130 | 96 | 0.29% | $3.77K |
| ON HOLDING AG | 53 | 170 | 117 | 0.26% | $3.32K |
| SITIME CORP | 4 | 13 | 9 | 0.20% | $3.08K |
| KINSALE CAPITAL GROUP INC | 4 | 13 | 9 | 0.20% | $2.88K |
| MP MATERIALS CORP | 28 | 92 | 64 | 0.20% | $3.03K |
| MATADOR RESOURCES COMPANY | 21 | 69 | 48 | 0.20% | $3.47K |
| COMPASS INC - A | 93 | 576 | 483 | 0.19% | $3.23K |
| SANMINA CORP | 8 | 32 | 24 | 0.19% | $2.95K |
| KRYSTAL BIOTECH INC | 5 | 15 | 10 | 0.18% | $2.64K |
| CLEAR SECURE INC | 23 | 75 | 52 | 0.16% | $2.82K |
| TG THERAPEUTICS INC | 26 | 101 | 75 | 0.15% | $2.58K |
| PJT PARTNERS INC | 7 | 24 | 17 | 0.15% | $2.18K |
| PAYCOM SOFTWARE INC | 9 | 27 | 18 | 0.15% | $1.85K |
| ZETA GLOBAL HOLDINGS CORP | 39 | 203 | 164 | 0.15% | $2.44K |
| ESSENT GROUP LTD | 16 | 55 | 39 | 0.15% | $2.17K |
| UIPATH INC -CL A | 87 | 284 | 197 | 0.14% | $1.73K |
| EXLSERVICE HOLDINGS INC | 25 | 103 | 78 | 0.14% | $2.08K |
| DROPBOX INC CL A | 42 | 133 | 91 | 0.14% | $1.85K |
| BRIGHTSPRING HEALTH SERVICES INC | 28 | 69 | 41 | 0.13% | $1.89K |
| NEXSTAR MEDIA GROUP INC | 5 | 16 | 11 | 0.13% | $1.88K |
| ENPHASE ENERGY INC | 20 | 76 | 56 | 0.13% | $2.23K |
| JFROG LTD | 18 | 59 | 41 | 0.13% | $1.64K |
| VICOR CORPORATION | 7 | 17 | 10 | 0.12% | $1.97K |
| VORNADO RLTY TST | 32 | 103 | 71 | 0.12% | $1.61K |
| DUOLINGO INC | 7 | 26 | 19 | 0.12% | $1.33K |
| SERVICETITAN INC-A | 15 | 39 | 24 | 0.11% | $877 |
| URBAN OUTFITTERS | 15 | 38 | 23 | 0.11% | $1.28K |
| PEGASYSTEMS INC | 26 | 54 | 28 | 0.10% | $746 |
| ASSURED GUARANTY LTD | 8 | 25 | 17 | 0.09% | $1.32K |
| BILL HOLDINGS INC | 16 | 53 | 37 | 0.09% | $1.16K |
| TRANSMEDICS GROUP INC | 5 | 18 | 13 | 0.08% | $1.18K |
| ADMA BIOLOGICS INC | 37 | 134 | 97 | 0.05% | $532 |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.