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.
▶
Opened
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
0
2
2
12.18%
$6.02M
AMAZON.COM INC
0
9,500
9,500
4.01%
$1.98M
Common Stock
0
11,500
11,500
2.15%
$1.06M
TOLL BROTHERS INC
0
5,400
5,400
1.49%
$736.94K
BURBERRY GROUP PLC COMMON STOCK
0
40,000
40,000
1.18%
$585.28K
REALREAL INC/THE
0
32,000
32,000
0.59%
$290.56K
CONSTELLATION BRANDS INC CL A
0
1,000
1,000
0.30%
$150.00K
MGM RESORTS INTERNATIONAL
0
2,500
2,500
0.19%
$92.52K
Melco Resorts & Entertainment Ltd. - ADR
0
12,000
12,000
0.14%
$68.16K
▶
Exited
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GOLDMAN SACHS GROUP INC
2,375
0
-2,375
0.00%
-$2.09M
SIGNET JEWELERS
5,500
0
-5,500
0.00%
-$455.84K
WHEATON PRECIOUS METALS CORP
3,000
0
-3,000
0.00%
-$352.56K
RESOLUTE MINING
430,000
0
-430,000
0.00%
-$348.27K
DPM METALS INC
11,200
0
-11,200
0.00%
-$346.15K
CHOW TAI FOOK JE
155,000
0
-155,000
0.00%
-$247.64K
OceanaGold Corp.
8,333
0
-8,333
0.00%
-$236.17K
VAULT MINERALS L
36,923
0
-36,923
0.00%
-$132.89K
TRIPLE FLAG
3,600
0
-3,600
0.00%
-$119.59K
DAVIDE CAMPARI-M
16,300
0
-16,300
0.00%
-$105.30K
CALEDONIA MINING CORP PLC COMMON STOCK
3,000
0
-3,000
0.00%
-$78.51K
Birkenstock Holding Plc
1,500
0
-1,500
0.00%
-$61.35K
NG Energy International Corp.
47,500
0
-47,500
0.00%
-$38.76K
▶
Increased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LVMH MOET HENNESSY-UNSP ADR Sponsored ADR
30,391
31,491
1,100
6.96%
-$1.14M
Hermes International SCA
1,418
1,758
340
6.74%
-$190.41K
FERRARI NV /EUR/ 0.00000000
5,815
7,925
2,110
5.43%
$533.22K
TESLA INC
5,840
7,100
1,260
5.34%
$13.06K
CIE FINANCI-REG
11,979
13,379
1,400
4.78%
-$221.01K
LIFE TIME GROUP HOLDINGS INC
33,600
41,100
7,500
2.24%
$214.15K
UBS GROUP AG USD0.10 (REG S)
24,500
27,800
3,300
2.20%
-$48.45K
ESTEE LAUDER COS INC CL A
6,500
13,000
6,500
1.89%
$252.33K
MONCLER SPA
11,900
13,900
2,000
1.69%
$76.25K
CHRISTIAN DIOR SE
810
1,560
750
1.65%
$251.21K
HUGO BOSS -ORD
1,100
11,100
10,000
0.97%
$434.12K
LAOPU GOLD CO -H
800
3,800
3,000
0.62%
$243.69K
Metalla Royalty & Streaming, Ltd.
17,000
43,500
26,500
0.58%
$156.14K
▶
Decreased
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROYAL CARIBBEAN
9,435
8,530
-905
4.75%
-$284.32K
CARNIVAL CORP
70,500
52,500
-18,000
2.75%
-$794.37K
HILTON WORLDWIDE HOLDINGS INC
7,500
4,250
-3,250
2.62%
-$862.04K
VOLKSWAGEN AG
14,760
10,260
-4,500
2.17%
-$729.49K
Aris Gold Corp.
336,994
287,568
-49,426
2.07%
$94.13K
MARRIOTT INTL-A
5,800
2,900
-2,900
1.92%
-$850.89K
Viking Holdings Ltd
15,700
12,335
-3,365
1.83%
-$214.76K
TAPESTRY INC
6,500
4,045
-2,455
1.16%
-$259.72K
JD SPORTS FASHION PLC
800,000
590,000
-210,000
1.13%
-$347.20K
OR ROYALTIES INC
15,000
11,000
-4,000
0.85%
-$112.63K
FRANCO-NEVADA CORP
2,610
1,540
-1,070
0.77%
-$160.54K
ROYAL GOLD INC
3,305
1,255
-2,050
0.65%
-$415.28K
INDITEX SA
39,100
4,200
-34,900
0.49%
-$2.33M
Integra Resources Corporation
65,000
43,000
-22,000
0.24%
-$143.26K
RAMELIUS RESOURC
209,000
30,000
-179,000
0.16%
-$496.73K
REGIS RESOURCES
107,000
13,000
-94,000
0.12%
-$472.04K
▶
Unchanged
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MERCEDES-BENZ GROUP-UNSP ADR 0.00000000
116,200
116,200
0
3.59%
-$269.63K
L'Oreal S.A. ADR
10,450
10,450
0
1.73%
-$38.87K
ZALANDO SE
32,900
32,900
0
1.63%
-$167.01K
LAS VEGAS SANDS CORP
12,200
12,200
0
1.33%
-$136.76K
Kering S.A. ADR
20,200
20,200
0
1.24%
-$97.97K
BRUNELLO CUCINEL
5,950
5,950
0
1.05%
-$162.46K
ADIDAS AG SPON ADR
5,600
5,600
0
0.91%
-$104.50K
PERNOD RICARD SA
4,760
4,760
0
0.72%
-$53.62K
PRADA SPA
47,000
47,000
0
0.45%
-$48.24K
Global X MSCI China Consumer Discretionary ETF
4,500
4,500
0
0.18%
-$6.23K
Porsche Automobil Holding SE PREFERRED STOCK
2,000
2,000
0
0.15%
-$20.08K
Lendified Holdings, Inc.
1,116,560
1,116,560
0
0.00%
$0
Pacific Green Energy Corp.
100,000
100,000
0
0.00%
$0
Infrastructure Ventures, Inc.
426,533
426,533
0
0.00%
$0
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