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 |
|---|---|---|---|---|---|
| KARMAN HOLDINGS INC | 0 | 127,974 | 127,974 | 7.01% | $10.24M |
| KLA CORP | 0 | 6,887 | 6,887 | 6.94% | $10.14M |
| AEROVIRONMENT INC | 0 | 45,700 | 45,700 | 5.73% | $8.37M |
| MKS INSTRUMENTS INC | 0 | 35,651 | 35,651 | 5.61% | $8.19M |
| LAM RESEARCH CORP | 0 | 31,887 | 31,887 | 4.66% | $6.81M |
| KRATOS DEFENSE and SEC SOLTN INC | 0 | 89,439 | 89,439 | 4.32% | $6.31M |
| LUMENTUM HOLDINGS INC | 0 | 6,500 | 6,500 | 3.13% | $4.57M |
| INTUITIVE MACHINES INC A | 0 | 231,189 | 231,189 | 2.94% | $4.29M |
| TERADYNE INC | 0 | 12,638 | 12,638 | 2.56% | $3.75M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHOPIFY INC CL A | 34,573 | 0 | -34,573 | 0.00% | -$5.57M |
| ZSCALER INC | 15,382 | 0 | -15,382 | 0.00% | -$3.46M |
| RIGETTI COMPUTING INC A | 93,092 | 0 | -93,092 | 0.00% | -$2.06M |
| IONQ INC | 41,291 | 0 | -41,291 | 0.00% | -$1.85M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 1,759,005 | 11,790,372 | 10,031,367 | 8.07% | $10.03M |
| TERAWULF INC | 576,598 | 674,206 | 97,608 | 6.66% | $3.10M |
| ARISTA NETWORKS INC | 36,600 | 43,919 | 7,319 | 3.69% | $596.68K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COHERENT CORP | 75,370 | 51,712 | -23,658 | 8.43% | -$1.59M |
| NVIDIA CORP | 48,701 | 46,520 | -2,181 | 5.55% | -$969.65K |
| APPLIED DIGITAL CORP | 293,256 | 251,886 | -41,370 | 4.09% | -$1.21M |
| AST SPACEMOBILE INC | 86,914 | 69,306 | -17,608 | 3.93% | -$569.18K |
| ECHOSTAR CORP CL A | 57,696 | 45,669 | -12,027 | 3.66% | -$925.09K |
| ASTERA LABS INC | 94,895 | 46,282 | -48,613 | 3.47% | -$10.71M |
| ROCKET LAB CORP | 126,624 | 78,224 | -48,400 | 3.44% | -$3.81M |
| MARVELL TECHNOLOGY INC | 118,450 | 35,802 | -82,648 | 2.43% | -$6.52M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 81,349 | 26,348 | -55,001 | 1.69% | -$9.23M |
| CIENA CORP | 29,705 | 3,938 | -25,767 | 1.05% | -$5.42M |
| CLOUDFLARE INC-A | 29,640 | 2,679 | -26,961 | 0.38% | -$5.29M |
| ADV MICRO DEVICE | 21,456 | 2,316 | -19,140 | 0.32% | -$4.12M |
| CROWDSTRIKE HOLDINGS INC | 7,495 | 851 | -6,644 | 0.23% | -$3.18M |
| CONSTELLATION ENERGY CORP | 16,679 | 16 | -16,663 | 0.00% | -$5.89M |
| SNOWFLAKE INC CL A | 10,858 | 2 | -10,856 | 0.00% | -$2.38M |
No positions in this category.
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