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
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SHARKNINJA INC
0
32,300
32,300
1.01%
$3.42M
NLIGHT INC
0
42,000
42,000
0.71%
$2.39M
AMPRIUS TECHNOLOGIES INC
0
50,000
50,000
0.25%
$843.00K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZILLOW GROUP INC CL C
101,000
0
-101,000
0.00%
-$6.89M
PALO ALTO NETWORKS INC
35,000
0
-35,000
0.00%
-$6.45M
TRADE DESK INC-A
140,000
0
-140,000
0.00%
-$5.31M
ARES MANAGEMENT CORP CL A
16,230
0
-16,230
0.00%
-$2.62M
▶
Increased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
QUANTA SVCS INC
21,500
21,600
100
3.51%
$2.78M
ADV MICRO DEVICE
53,800
58,000
4,200
3.50%
$277.13K
MONOLITHIC POWER SYS INC
8,500
10,100
1,600
3.27%
$3.34M
KARMAN HOLDINGS INC
93,000
122,300
29,300
2.90%
$2.99M
TRANSMEDICS GROUP INC
61,500
67,000
5,500
1.97%
-$821.00K
TOAST INC-A
235,000
245,000
10,000
1.92%
-$1.85M
INSULET CORP
22,800
30,900
8,100
1.92%
$3.38K
CREDO TECHNOLOGY GROUP HOLDING LTD
23,000
64,100
41,100
1.78%
$2.71M
CARIS LIFE SCIENCES INC
121,000
131,550
10,550
0.70%
-$912.47K
▶
Decreased
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
242,100
186,300
-55,800
9.63%
-$12.66M
TESLA INC
86,780
68,980
-17,800
7.60%
-$13.38M
SHOPIFY INC CL A
200,000
183,355
-16,645
6.44%
-$10.44M
MERCADOLIBRE INC
12,550
11,000
-1,550
5.63%
-$6.26M
AXON ENTERPRISE INC
45,000
43,000
-2,000
5.41%
-$7.30M
AMAZON.COM INC
92,625
78,320
-14,305
4.83%
-$5.07M
ALPHABET INC CL A
61,000
47,780
-13,220
4.07%
-$5.35M
ROCKET LAB CORP
196,000
189,750
-6,250
3.61%
-$1.49M
VERTIV HOLDINGS CO
56,500
47,400
-9,100
3.52%
$2.72M
NATERA INC
58,000
55,800
-2,200
3.31%
-$2.13M
META PLATFORMS INC CL A
30,000
17,700
-12,300
3.00%
-$9.68M
NETFLIX INC
120,000
98,250
-21,750
2.80%
-$1.80M
UBER TECHNOLOGIES INC
130,000
121,000
-9,000
2.58%
-$1.92M
CROWDSTRIKE HOLDINGS INC
26,600
17,700
-8,900
2.05%
-$5.56M
SPOTIFY TECHNOLOGY SA
12,000
10,650
-1,350
1.53%
-$1.80M
SERVICENOW INC
70,000
38,900
-31,100
1.20%
-$6.66M
VEEVA SYSTEMS-A
25,000
20,700
-4,300
1.08%
-$1.94M
ON HOLDING AG
120,000
103,325
-16,675
1.04%
-$2.06M
WINGSTOP INC
26,000
20,000
-6,000
0.92%
-$3.10M
▶
Unchanged
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SNOWFLAKE INC CL A
66,000
66,000
0
2.95%
-$4.52M
APPLOVIN CORP
12,500
12,500
0
1.47%
-$3.45M
SAMSARA INC-CL A
133,300
133,300
0
1.25%
-$501.21K
ARCUTIS BIOTHERAPEUTICS INC
90,000
90,000
0
0.63%
-$493.20K
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