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 |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 0 | 1,063,849 | 1,063,849 | 7.40% | $1.06M |
| FIREFLY AEROSPACE INC | 0 | 29,400 | 29,400 | 5.83% | $837.02K |
| LUMENTUM HOLDINGS INC | 0 | 1,100 | 1,100 | 5.38% | $773.04K |
| AFFIRM HOLDINGS INC | 0 | 16,700 | 16,700 | 5.33% | $765.19K |
| FASTLY INC CL A | 0 | 25,800 | 25,800 | 5.22% | $749.75K |
| UNUSUAL MACHINES INC /US | 0 | 58,900 | 58,900 | 5.08% | $730.36K |
| LEMONADE INC | 0 | 11,600 | 11,600 | 5.06% | $727.09K |
| UPSTART HOLDINGS INC | 0 | 28,300 | 28,300 | 5.05% | $725.90K |
| RED CAT HOLDINGS INC | 0 | 55,300 | 55,300 | 5.04% | $723.88K |
| Nebius Group NV, Class A | 0 | 7,140 | 7,140 | 5.02% | $720.72K |
| APPLIED DIGITAL CORP | 0 | 29,800 | 29,800 | 4.92% | $707.45K |
| BABCOCK & WILCOX | 0 | 47,900 | 47,900 | 4.90% | $703.65K |
| SOLAREDGE TECHNOLOGIES INC | 0 | 13,700 | 13,700 | 4.87% | $699.38K |
| COHERENT CORP | 0 | 2,900 | 2,900 | 4.81% | $690.81K |
| TERAWULF INC | 0 | 47,800 | 47,800 | 4.80% | $689.75K |
| VENTURE GLOBAL INC | 0 | 41,300 | 41,300 | 4.53% | $650.89K |
| SABLE OFFSHORE CORP | 0 | 38,600 | 38,600 | 4.44% | $637.67K |
| PLANET LABS PBC A | 0 | 22,600 | 22,600 | 4.40% | $631.67K |
| APPLIED OPTOELECTRONICS INC | 0 | 7,300 | 7,300 | 4.30% | $617.51K |
| APPLIED DIGITAL CORP COMMON STOCK | 0 | 596 | 596 | -0.09% | -$12.81K |
| LEMONADE INC | 0 | 0 | 0 | -0.24% | -$33.99K |
| 607066295 LAC | 0 | 0 | 0 | -0.25% | -$35.66K |
| CFD TERAWULF INC | 0 | 0 | 0 | -0.28% | -$40.15K |
| SolarEdge Technologies, Inc. | 0 | 137 | 137 | -0.28% | -$40.55K |
| Lumentum Holdings, Inc. | 0 | 0 | 0 | -0.30% | -$43.72K |
| AST SPACEMOBILE INC CFD | 0 | 0 | 0 | -0.31% | -$44.59K |
| CFD AFFIRM HOLDINGS INC | 0 | 0 | 0 | -0.31% | -$45.09K |
| VENTURE GLOBAL INC-CL A CFD | 0 | 0 | 0 | -0.32% | -$45.84K |
| Unusual Machines Inc /US | 0 | 589 | 589 | -0.33% | -$47.12K |
| CFD BABCOCK & WILCOX ENTERPRISES INC | 0 | 479 | 479 | -0.33% | -$47.90K |
| CFD INTUITIVE MACHINES INC | 0 | 0 | 0 | -0.36% | -$52.27K |
| CFD FASTLY INC | 0 | 0 | 0 | -0.38% | -$55.21K |
| CFD RED CAT HOLDINGS INC | 0 | 0 | 0 | -0.39% | -$56.41K |
| CFD COHERENT CORP | 0 | 29 | 29 | -0.41% | -$58.44K |
| CFD SABLE OFFSHORE CORP | 0 | 0 | 0 | -0.43% | -$61.18K |
| 599266762 LAC | 0 | 226 | 226 | -0.46% | -$66.44K |
| APPLIED OPTOELECTRONICS INC CFD | 0 | 73 | 73 | -0.53% | -$75.56K |
| FIREFLY AEROSPACE INC CFD | 0 | 0 | 0 | -0.57% | -$81.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REDDIT INC-A | 1,900 | 0 | -1,900 | 0.00% | -$436.75K |
| UNITY SOFTWARE INC | 9,200 | 0 | -9,200 | 0.00% | -$406.36K |
| ROCKET LAB CORP | 5,800 | 0 | -5,800 | 0.00% | -$404.61K |
| ENPHASE ENERGY INC | 12,600 | 0 | -12,600 | 0.00% | -$403.83K |
| IONQ INC | 9,000 | 0 | -9,000 | 0.00% | -$403.83K |
| SANDISK CORPORATION | 1,700 | 0 | -1,700 | 0.00% | -$403.55K |
| BLOOM ENERGY CORP CL A | 4,600 | 0 | -4,600 | 0.00% | -$399.69K |
| HECLA MINING CO | 20,800 | 0 | -20,800 | 0.00% | -$399.15K |
| VIKING THERAPEUTICS INC | 11,300 | 0 | -11,300 | 0.00% | -$397.53K |
| URANIUM ENERGY CORP | 34,000 | 0 | -34,000 | 0.00% | -$397.12K |
| WESTERN DIGITAL CORP | 2,300 | 0 | -2,300 | 0.00% | -$396.22K |
| CORE SCIENTIFIC INC | 27,200 | 0 | -27,200 | 0.00% | -$396.03K |
| OKLO INC | 5,500 | 0 | -5,500 | 0.00% | -$394.68K |
| RIVIAN AUTOMOTIVE INC | 19,900 | 0 | -19,900 | 0.00% | -$392.23K |
| JOBY AVIATION INC | 29,600 | 0 | -29,600 | 0.00% | -$390.72K |
| COEUR MINING INC | 21,700 | 0 | -21,700 | 0.00% | -$386.91K |
| RIOT PLATFORMS INC | 30,400 | 0 | -30,400 | 0.00% | -$385.17K |
| SUNRUN INC | 20,500 | 0 | -20,500 | 0.00% | -$377.20K |
| US ULTRA BOND CBT Sep25 | 806 | 0 | -806 | 0.00% | $376.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AST SPACEMOBILE INC | 5,800 | 8,900 | 3,100 | 5.13% | $316.29K |
| INTUITIVE MACHINES INC A | 26,800 | 39,300 | 12,500 | 5.08% | $294.44K |
No positions in this category.
No positions in this category.
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