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 |
|---|---|---|---|---|---|
| Grab Holdings Ltd | 0 | 66,366 | 66,366 | 1.05% | $242.90K |
| DOORDASH INC-A | 0 | 1,325 | 1,325 | 0.86% | $198.95K |
| COUPANG INC A | 0 | 6,665 | 6,665 | 0.54% | $125.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 2,205 | 0 | -2,205 | 0.00% | -$206.74K |
| FIRST SOLAR INC | 696 | 0 | -696 | 0.00% | -$181.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 12,473 | 20,083 | 7,610 | 15.15% | $1.18M |
| MICROSOFT CORP | 3,788 | 7,222 | 3,434 | 11.56% | $841.42K |
| APPLE INC | 4,666 | 7,709 | 3,043 | 8.46% | $687.97K |
| ALPHABET INC CL A | 4,207 | 6,268 | 2,061 | 7.80% | $485.64K |
| AMAZON.COM INC | 5,057 | 6,687 | 1,630 | 6.02% | $225.44K |
| BROADCOM INC | 2,234 | 3,493 | 1,259 | 4.68% | $307.93K |
| MASTERCARD INC CL A | 1,117 | 1,732 | 615 | 3.74% | $227.74K |
| LILLY ELI and CO | 504 | 774 | 270 | 3.08% | $170.26K |
| TAIWAN SEMIC-ADR | 1,164 | 1,809 | 645 | 2.64% | $257.62K |
| META PLATFORMS INC CL A | 345 | 1,062 | 717 | 2.63% | $379.87K |
| ASML HOLDING-NY | 260 | 395 | 135 | 2.26% | $243.56K |
| COHERENT CORP | 1,518 | 2,036 | 518 | 2.10% | $204.82K |
| TESLA INC | 782 | 1,202 | 420 | 1.93% | $95.16K |
| WELLTOWER INC | 1,609 | 2,256 | 647 | 1.93% | $147.39K |
| MERCADOLIBRE INC | 166 | 256 | 90 | 1.91% | $108.26K |
| SHOPIFY INC CL A | 1,344 | 3,255 | 1,911 | 1.67% | $169.76K |
| AIRBNB INC CLASS A | 1,830 | 2,835 | 1,005 | 1.55% | $109.64K |
| Wix.com Ltd | 1,668 | 3,561 | 1,893 | 1.39% | $147.45K |
| AXON ENTERPRISE INC | 472 | 727 | 255 | 1.34% | $40.69K |
| SAMSARA INC-CL A | 5,914 | 9,186 | 3,272 | 1.26% | $81.45K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 4,888 | 7,590 | 2,702 | 1.21% | $125.30K |
| NEXTRACKER INC CL A | 1,965 | 2,282 | 317 | 1.19% | $103.92K |
| UNITY SOFTWARE INC | 3,705 | 12,205 | 8,500 | 1.16% | $104.13K |
| ARGENX SE - ADR | 221 | 341 | 120 | 1.08% | $63.17K |
| VERTEX PHARMACEUTICALS INC | 318 | 483 | 165 | 0.93% | $71.51K |
| NATERA INC | 688 | 1,063 | 375 | 0.92% | $54.98K |
| CLEAN HARBORS INC | 480 | 735 | 255 | 0.91% | $98.20K |
| HUBSPOT INC | 372 | 823 | 451 | 0.87% | $51.61K |
| SKYLINE CHAMPION CORP | 1,452 | 2,247 | 795 | 0.72% | $44.42K |
| BLOOM ENERGY CORP CL A | 979 | 1,054 | 75 | 0.62% | $57.74K |
| SHAKE SHACK INC - CLASS A | 804 | 1,239 | 435 | 0.47% | $44.35K |
| FLUTTER ENTER-DI | 615 | 945 | 330 | 0.42% | -$35.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF | 1,628 | 1,553 | -75 | 2.86% | -$108.33K |
| Vanguard Market Liquidity Fund | 294,343 | 143,031 | -151,312 | 0.62% | -$151.33K |
| REVOLUTION MEDICINES INC | 2,663 | 1,118 | -1,545 | 0.47% | -$103.38K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.