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 |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 0 | 30,900 | 30,900 | 3.23% | $4.95M |
| AIXTRON SE | 0 | 57,734 | 57,734 | 1.42% | $2.18M |
| MONGODB INC CL A | 0 | 8,095 | 8,095 | 1.29% | $1.98M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALT DISNEY CO/T | 60,766 | 0 | -60,766 | 0.00% | -$6.91M |
| GLOBAL-E ONLINE LTD | 136,178 | 0 | -136,178 | 0.00% | -$5.35M |
| ROKU INC CLASS A | 46,618 | 0 | -46,618 | 0.00% | -$5.06M |
| ESTEE LAUDER COS INC CL A | 45,795 | 0 | -45,795 | 0.00% | -$4.80M |
| CYBER-ARK SOFTWARE LTD | 10,417 | 0 | -10,417 | 0.00% | -$4.65M |
| Bath & Body Works Inc | 198,861 | 0 | -198,861 | 0.00% | -$3.99M |
| VISA INC-CLASS A | 9,326 | 0 | -9,326 | 0.00% | -$3.27M |
| MASTERCARD INC CL A | 5,728 | 0 | -5,728 | 0.00% | -$3.27M |
| CHARTER COMMUNICATIONS INC A | 14,873 | 0 | -14,873 | 0.00% | -$3.10M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY SA | 11,798 | 17,327 | 5,529 | 5.47% | $1.55M |
| Grab Holdings Ltd., Class A | 2,014,268 | 2,223,493 | 209,225 | 5.30% | -$1.91M |
| COUPANG INC A | 293,541 | 421,248 | 127,707 | 5.18% | $1.03M |
| UBER TECHNOLOGIES INC | 79,361 | 105,051 | 25,690 | 4.92% | $1.07M |
| REDDIT INC-A | 16,545 | 55,765 | 39,220 | 4.89% | $3.71M |
| WYNDHAM HOTELS and RESORTS INC | 91,322 | 92,132 | 810 | 4.87% | $583.59K |
| AMAZON.COM INC | 23,479 | 32,457 | 8,978 | 4.40% | $1.34M |
| WINGSTOP INC | 34,166 | 43,081 | 8,915 | 4.35% | -$1.47M |
| LIVE NATION ENTERTAINMENT INC | 38,560 | 43,698 | 5,138 | 4.34% | $1.17M |
| DOORDASH INC-A | 34,929 | 41,522 | 6,593 | 4.06% | -$1.68M |
| MATCH GROUP INC | 138,096 | 190,360 | 52,264 | 3.81% | $1.39M |
| COSTAR GROUP INC | 96,856 | 144,072 | 47,216 | 3.78% | -$700.73K |
| CTS Eventim AG & Company KGaA | 57,042 | 95,069 | 38,027 | 3.55% | $194.64K |
| MERCADOLIBRE INC | 2,070 | 2,876 | 806 | 3.24% | $803.14K |
| AFFIRM HOLDINGS INC | 38,444 | 100,752 | 62,308 | 3.01% | $1.76M |
| SHOPIFY INC CL A | 38,411 | 38,751 | 340 | 2.99% | -$1.59M |
| Q2 HOLDINGS INC | 88,959 | 89,749 | 790 | 2.76% | -$2.17M |
| VARONIS SYSTEMS INC | 187,894 | 189,564 | 1,670 | 2.65% | -$2.09M |
| PROGRESSIVE CORP OHIO | 20,249 | 20,429 | 180 | 2.64% | -$561.26K |
| DRAFTKINGS INC | 179,569 | 181,169 | 1,600 | 2.55% | -$2.27M |
| MONDAY.COM LTD | 38,312 | 38,652 | 340 | 1.74% | -$2.98M |
| NCINO INC | 163,673 | 165,128 | 1,455 | 1.61% | -$1.72M |
| FIRST AM-TR OB-X | 267,072 | 1,464,119 | 1,197,047 | 0.95% | $1.20M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TKO GROUP HOLDINGS INC | 36,022 | 33,196 | -2,826 | 4.36% | -$834.62K |
| CHIPOTLE MEXICAN GRILL INC | 236,748 | 192,689 | -44,059 | 4.02% | -$2.59M |
| EVERCORE INC A | 14,649 | 13,481 | -1,168 | 2.62% | -$960.11K |
No positions in this category.
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