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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 93,993 | 104,965 | 10,972 | 16.64% | $776.20K |
| AMAZON.COM INC | 33,423 | 38,631 | 5,208 | 7.31% | $330.98K |
| DREY-GVT CSH-I | 3,903,407 | 7,324,508 | 3,421,101 | 6.66% | $3.42M |
| META PLATFORMS INC CL A | 10,941 | 12,645 | 1,704 | 6.58% | $12.54K |
| MICROSOFT CORP | 17,845 | 18,687 | 842 | 6.29% | -$1.71M |
| Spotify Technology SA | 5,716 | 11,466 | 5,750 | 5.05% | $2.24M |
| SHOPIFY INC CL A | 39,449 | 45,593 | 6,144 | 4.92% | -$941.86K |
| ALPHABET INC CL A | 15,863 | 18,335 | 2,472 | 4.79% | $307.29K |
| CARVANA CO CL A | 11,124 | 12,852 | 1,728 | 3.67% | -$654.14K |
| CARPENTER TECHNOLOGY CORP | 5,805 | 9,810 | 4,005 | 3.51% | $2.04M |
| NU Holdings Ltd/Cayman Islands | 236,850 | 252,508 | 15,658 | 3.30% | -$336.33K |
| BLOCK INC CL A | 51,661 | 59,701 | 8,040 | 3.27% | $230.19K |
| VISA INC-CLASS A | 9,217 | 10,657 | 1,440 | 2.93% | -$11.52K |
| NETFLIX INC | 28,810 | 30,472 | 1,662 | 2.66% | $228.66K |
| QUANTA SVCS INC | 3,866 | 5,188 | 1,322 | 2.59% | $1.22M |
| INTERCONTINENTAL EXCHANGE INC | 15,354 | 17,754 | 2,400 | 2.54% | $305.62K |
| DOORDASH INC-A | 15,621 | 18,045 | 2,424 | 2.46% | -$828.39K |
| CLOUDFLARE INC-A | 9,594 | 11,082 | 1,488 | 2.08% | $395.20K |
| DATADOG INC CL A | 11,693 | 13,517 | 1,824 | 1.45% | $5.55K |
| ROBLOX CORP - A | 26,140 | 28,012 | 1,872 | 1.44% | -$533.77K |
| AXON ENTERPRISE INC | 2,296 | 2,656 | 360 | 1.03% | -$175.99K |
| ULTRAGENYX PHARMA INC | 32,806 | 37,918 | 5,112 | 0.72% | $39.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 18,940 | 15,957 | -2,983 | 4.49% | -$1.62M |
| SAMSARA INC-CL A | 81,903 | 72,469 | -9,434 | 2.09% | -$606.92K |
| APPLOVIN CORP | 7,400 | 4,265 | -3,135 | 1.54% | -$3.29M |
No positions in this category.
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