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.
▶
Opened
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEYMKT
0
2,802,390
2,802,390
6.78%
$2.80M
BLOOM ENERGY CORP CL A
0
20,000
20,000
6.56%
$2.71M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UPSTART HOLDINGS INC
10,000
0
-10,000
0.00%
-$437.30K
WOLFSPEED INC
870,000
0
-870,000
0.00%
$0
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WOLFSPEED INC/DE
7,266
12,109
4,843
0.48%
$71.12K
▶
Decreased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROKU INC CLASS A
75,000
70,000
-5,000
16.03%
-$1.51M
NETFLIX INC
45,000
40,000
-5,000
9.31%
-$373.20K
PALANTIR TECHNOLOGIES INC
36,000
13,000
-23,000
4.60%
-$4.50M
ASM INTERNATIONAL NV REG SHS ADR
3,000
2,500
-500
4.56%
$74.41K
ARISTA NETWORKS INC
18,000
15,000
-3,000
4.46%
-$516.84K
▶
Unchanged
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCKET LAB CORP
60,000
60,000
0
9.33%
-$332.40K
COHERENT CORP
10,000
10,000
0
5.77%
$536.40K
UBER TECHNOLOGIES INC
25,000
25,000
0
4.35%
-$244.50K
PALO ALTO NETWORKS INC
10,000
10,000
0
3.88%
-$238.80K
TOAST INC-A
60,000
60,000
0
3.85%
-$540.00K
BROADCOM INC
5,000
5,000
0
3.75%
-$182.95K
SOFI TECHNOLOGIES INC A
80,000
80,000
0
3.08%
-$824.00K
MONGODB INC CL A
5,000
5,000
0
2.96%
-$874.60K
ROBINHOOD MARKETS INC
15,000
15,000
0
2.52%
-$657.00K
OKLO INC
20,000
20,000
0
2.40%
-$443.40K
DOMO INC- CL B
250,000
250,000
0
1.85%
-$1.34M
ZSCALER INC
5,000
5,000
0
1.70%
-$423.15K
ASPEN AEROGELS INC
90,000
90,000
0
0.75%
$53.10K
CHEGG INC
260,000
260,000
0
0.47%
-$49.06K
COINBASE GLOBAL INC
1,000
1,000
0
0.42%
-$51.53K
COURSERA INC
10,000
10,000
0
0.14%
-$15.40K
TEMPO AUTOMATION HOLDINGS INC
320,000
320,000
0
0.00%
$0
Revasum Inc
28,367,549
28,367,549
0
0.00%
$0
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .