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 |
|---|---|---|---|---|---|
| SEAGATE TECHNOLO | 0 | 95,093 | 95,093 | 1.95% | $37.25M |
| LAM RESEARCH CORP | 0 | 131,464 | 131,464 | 1.47% | $28.09M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 57,392,089 | 137,971,698 | 80,579,610 | 7.22% | $80.58M |
| Spotify Technology SA | 113,322 | 185,526 | 72,204 | 4.71% | $24.16M |
| CARPENTER TECHNOLOGY CORP | 115,893 | 158,140 | 42,247 | 3.26% | $25.84M |
| QUANTA SVCS INC | 76,312 | 81,607 | 5,295 | 2.34% | $12.60M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,853,732 | 1,626,654 | -227,078 | 14.84% | -$62.03M |
| META PLATFORMS INC CL A | 217,550 | 206,945 | -10,605 | 6.19% | -$25.20M |
| AMAZON.COM INC | 661,522 | 558,919 | -102,603 | 6.09% | -$36.29M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 271,100 | 258,092 | -13,008 | 4.56% | $4.84M |
| SHOPIFY INC CL A | 764,444 | 727,184 | -37,260 | 4.51% | -$36.79M |
| ALPHABET INC CL A | 309,920 | 294,813 | -15,107 | 4.43% | -$12.23M |
| MICROSOFT CORP | 350,723 | 213,469 | -137,254 | 4.13% | -$90.60M |
| BROADCOM INC | 325,572 | 221,299 | -104,273 | 3.58% | -$44.19M |
| CARVANA CO CL A | 262,961 | 215,652 | -47,309 | 3.55% | -$43.18M |
| BLOCK INC CL A | 1,014,172 | 964,740 | -49,432 | 3.04% | -$7.95M |
| VISA INC-CLASS A | 180,722 | 171,913 | -8,809 | 2.72% | -$11.42M |
| NU Holdings Ltd/Cayman Islands | 4,600,999 | 3,492,235 | -1,108,764 | 2.62% | -$26.84M |
| NETFLIX INC | 557,354 | 491,005 | -66,349 | 2.47% | -$5.05M |
| INTERCONTINENTAL EXCHANGE INC | 307,919 | 292,909 | -15,010 | 2.41% | -$3.80M |
| SEA LTD ADR | 634,132 | 544,454 | -89,678 | 2.36% | -$35.81M |
| CLOUDFLARE INC-A | 190,888 | 181,583 | -9,305 | 1.96% | -$165.73K |
| SAMSARA INC-CL A | 1,708,442 | 1,166,795 | -541,647 | 1.93% | -$23.59M |
| DOORDASH INC-A | 307,864 | 233,598 | -74,266 | 1.83% | -$34.65M |
| APPLOVIN CORP | 144,812 | 70,511 | -74,301 | 1.47% | -$69.51M |
| ROBLOX CORP - A | 528,330 | 457,263 | -71,067 | 1.35% | -$16.95M |
| DATADOG INC CL A | 230,105 | 219,013 | -11,092 | 1.35% | -$5.44M |
| AXON ENTERPRISE INC | 44,826 | 42,640 | -2,186 | 0.95% | -$7.35M |
| ULTRAGENYX PHARMA INC | 683,822 | 650,491 | -33,331 | 0.71% | -$2.10M |
No positions in this category.
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