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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CARDINAL INFRA-A
0
24,559
24,559
2.60%
$791.29K
PALANTIR TECHNOLOGIES INC
0
4,580
4,580
2.06%
$628.33K
VITAL FARMS INC
0
24,673
24,673
1.71%
$520.35K
PALO ALTO NETWORKS INC
0
3,069
3,069
1.50%
$457.04K
▶
Exited
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01
1,395
0
-1,395
0.00%
-$639.73K
InMode Ltd. (Israel)
24,102
0
-24,102
0.00%
-$343.45K
▶
Increased
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MONEY MARKET FUND
377,074
957,809
580,734
3.14%
$580.73K
SERVICETITAN INC-A
7,204
10,008
2,804
2.38%
$80.73K
ALKAMI TECHNOLOGY INC
30,299
41,475
11,176
2.25%
$40.23K
IMPINJ INC
4,453
5,384
931
2.17%
-$104.94K
TOAST INC-A
17,281
22,367
5,086
2.00%
$20.01K
SOFI TECHNOLOGIES INC A
12,005
33,885
21,880
1.97%
$245.01K
monday.com Ltd. (Israel)
3,978
8,204
4,226
1.95%
$23.66K
PROCEPT BIOROBOTICS CORP
19,394
26,072
6,678
1.94%
-$22.83K
Wix.com Ltd
4,766
6,438
1,672
1.49%
-$2.53K
▶
Decreased
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CARVANA CO CL A
2,697
2,189
-508
2.40%
-$278.55K
MONGODB INC CL A
2,397
2,158
-239
2.32%
-$87.85K
GLAUKOS CORP
8,354
5,427
-2,927
2.14%
-$234.54K
Camtek, Ltd./Israel
5,507
3,841
-1,666
2.11%
$63.09K
KLA CORP
767
413
-354
2.07%
-$271.95K
ASTERA LABS INC
6,364
5,065
-1,299
1.97%
-$400.90K
MONOLITHIC POWER SYS INC
1,124
523
-601
1.96%
-$445.61K
ONTO INNOVATION INC
6,009
2,753
-3,256
1.95%
-$265.90K
Tower Semiconductor Ltd (Tel Aviv)
7,711
4,537
-3,174
1.86%
-$267.10K
MARVELL TECHNOLOGY INC
8,722
6,749
-1,973
1.81%
-$228.42K
▶
Unchanged
· 28 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
GE VERNOVA LLC
1,076
1,076
0
3.08%
$294.64K
QUANTA SVCS INC
1,659
1,659
0
3.06%
$162.91K
CREDO TECHNOLOGY
7,999
7,999
0
2.95%
-$522.57K
TRANSMEDICS GROUP INC
5,324
5,324
0
2.54%
-$5.59K
TRADEWEB MARKETS INC A
6,269
6,269
0
2.53%
$90.24K
CLOUDFLARE INC-A
4,252
4,252
0
2.40%
-$119.14K
PROCORE TECHNOLOGIES INC
12,670
12,670
0
2.29%
-$240.98K
DUTCH BROS INC-A
12,940
12,940
0
2.28%
-$64.70K
BOOT BARN HOLDINGS INC
3,598
3,598
0
2.23%
-$16.55K
DEXCOM INC
9,182
9,182
0
2.21%
$91.45K
BILL HOLDINGS INC
14,666
14,666
0
2.14%
-$82.72K
Kornit Digital Ltd. (Israel)
40,060
40,060
0
2.01%
$78.52K
IDEXX LABS INC
919
919
0
1.98%
-$88.36K
QUICKLOGIC CORP
66,600
66,600
0
1.80%
$128.54K
PURE STORAGE INC CL A
8,469
8,469
0
1.78%
-$209.52K
EPAM SYSTEMS INC
3,824
3,824
0
1.77%
-$175.90K
NICE SYSTEM LTD SPONSORED ADR
4,630
4,630
0
1.77%
$47.13K
GRID DYNAMICS HOLDINGS INC
78,228
78,228
0
1.73%
-$157.24K
SYMBOTIC INC
9,528
9,528
0
1.71%
-$276.22K
Compugen Ltd. (Israel)
242,969
242,969
0
1.44%
$60.74K
MOBILEYE GLOBAL INC A
51,369
51,369
0
1.43%
-$172.60K
APYX MEDICAL CORP
128,436
128,436
0
1.38%
-$95.04K
CLEARPOINT NEURO INC
32,263
32,263
0
1.33%
-$60.98K
GITLAB INC-CL A
14,913
14,913
0
1.29%
-$220.12K
CBIZ INC
12,519
12,519
0
1.18%
-$251.13K
ORD SHS
27,516
27,516
0
0.98%
-$277.91K
VUZIX CORP
82,649
82,649
0
0.78%
$16.53K
NUSCALE POWER CORP
4,493
4,493
0
0.19%
-$32.12K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .