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 |
|---|---|---|---|---|---|
| DRONESHIELD LTD | 0 | 610,947 | 610,947 | 7.37% | $1.61M |
| AMPRIUS TECHNOLOGIES INC | 0 | 92,344 | 92,344 | 7.14% | $1.56M |
| MILDEF GROUP AB | 0 | 92,159 | 92,159 | 6.18% | $1.35M |
| ASTERA LABS INC | 0 | 10,443 | 10,443 | 5.25% | $1.14M |
| AEROEDGE CO LTD | 0 | 45,966 | 45,966 | 5.21% | $1.14M |
| AEROVIRONMENT INC | 0 | 5,975 | 5,975 | 5.02% | $1.09M |
| MARVELL TECHNOLOGY INC | 0 | 10,702 | 10,702 | 4.86% | $1.06M |
| LOCKHEED MARTIN CORP | 0 | 1,420 | 1,420 | 3.94% | $858.23K |
| WOODWARD INC | 0 | 2,380 | 2,380 | 3.91% | $851.85K |
| NVIDIA CORP | 0 | 4,463 | 4,463 | 3.57% | $778.35K |
| BOEING CO/THE | 0 | 3,610 | 3,610 | 3.30% | $718.50K |
| SANDISK CORPORATION | 0 | 548 | 548 | 1.60% | $348.17K |
| LUMENTUM HOLDINGS INC | 0 | 478 | 478 | 1.54% | $335.92K |
| Nebius Group NV, Class A | 0 | 2,710 | 2,710 | 1.29% | $281.19K |
| SAILPOINT INC | 0 | 20,845 | 20,845 | 1.27% | $275.99K |
| ZSCALER INC | 0 | 1,939 | 1,939 | 1.25% | $272.02K |
| UBIQUITI INC | 0 | 314 | 314 | 1.14% | $248.15K |
| NVENT ELECTRIC PLC | 0 | 1,924 | 1,924 | 1.04% | $227.57K |
| COREWEAVE INC | 0 | 2,842 | 2,842 | 1.01% | $220.17K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 2,179 | 2,179 | 0.94% | $204.54K |
| SUPER MICRO COMPUTER INC | 0 | 7,026 | 7,026 | 0.73% | $159.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRONICS CORP | 13,136 | 0 | -13,136 | 0.00% | -$712.50K |
| RUBRIK INC-A | 9,184 | 0 | -9,184 | 0.00% | -$702.39K |
| QUALCOMM INC | 4,097 | 0 | -4,097 | 0.00% | -$700.79K |
| INFINEON TECH | 9,807 | 0 | -9,807 | 0.00% | -$434.84K |
| RTX CORP | 2,253 | 0 | -2,253 | 0.00% | -$413.20K |
| FORTINET INC | 5,115 | 0 | -5,115 | 0.00% | -$406.18K |
| MOOG INC-CLASS A | 1,658 | 0 | -1,658 | 0.00% | -$403.81K |
| LEONARDO DRS INC | 9,149 | 0 | -9,149 | 0.00% | -$311.89K |
| HENSOLDT AG | 3,580 | 0 | -3,580 | 0.00% | -$308.81K |
| GENERAL ELECTRIC CO | 1,002 | 0 | -1,002 | 0.00% | -$308.65K |
| SOFTCAT PLC | 16,024 | 0 | -16,024 | 0.00% | -$306.06K |
| ANALOG DEVICES INC | 1,122 | 0 | -1,122 | 0.00% | -$304.29K |
| CROWDSTRIKE HOLDINGS INC | 639 | 0 | -639 | 0.00% | -$299.54K |
| DIGITALOCEAN HOLDINGS INC | 4,615 | 0 | -4,615 | 0.00% | -$222.07K |
| DXC TECHNOLOGY CO | 13,298 | 0 | -13,298 | 0.00% | -$194.82K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 692 | 0 | -692 | 0.00% | -$190.57K |
| DIGITALBRIDGE GROUP INC | 7,779 | 0 | -7,779 | 0.00% | -$119.33K |
| IHS Holding Ltd. | 14,015 | 0 | -14,015 | 0.00% | -$104.55K |
| Lenovo Group Ltd | 4,298 | 0 | -4,298 | 0.00% | -$101.82K |
| ALARM.COM HOLDINGS INC | 1,948 | 0 | -1,948 | 0.00% | -$99.39K |
| WESTERN DIGITAL CORP | 567 | 0 | -567 | 0.00% | -$97.68K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 280,706 | 1,565,490 | 1,284,785 | 7.18% | $1.28M |
| MICRON TECHNOLOGY INC | 2,760 | 3,358 | 598 | 5.20% | $346.74K |
| PALANTIR TECHNOLOGIES INC | 2,122 | 6,380 | 4,258 | 4.28% | $556.08K |
| ADV MICRO DEVICE | 1,511 | 4,259 | 2,748 | 3.97% | $542.81K |
| INNOVATIVE SOLUT and SUPP INC | 30,163 | 38,375 | 8,212 | 3.61% | $216.55K |
| TELOS CORP | 133,240 | 182,331 | 49,091 | 3.50% | $84.44K |
| AMBARELLA INC | 5,661 | 12,836 | 7,175 | 3.03% | $259.71K |
| AMPHENOL CORPORATION CL A | 1,516 | 1,787 | 271 | 1.04% | $20.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 315,807 | 135,639 | -180,168 | 0.62% | -$180.17K |
No positions in this category.
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