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 |
|---|---|---|---|---|---|
| BRAND ENGAGEMENT NETWORK INC | 0 | 55,540 | 55,540 | 6.83% | $2.10M |
| BLAIZE HOLDINGS INC | 0 | 841,000 | 841,000 | 4.96% | $1.53M |
| QUICKLOGIC CORP | 0 | 139,500 | 139,500 | 4.24% | $1.31M |
| WISA TECHNOLOGIES INC | 0 | 1,977,904 | 1,977,904 | 3.97% | $1.22M |
| INFORMATION SVCS GROUP INC | 0 | 310,400 | 310,400 | 3.87% | $1.19M |
| KINGSOFT CLOUD H | 0 | 1,222,000 | 1,222,000 | 3.49% | $1.08M |
| SARCOS TECHNOLOGY AND ROBOTICS CORP A | 0 | 119,242 | 119,242 | 2.35% | $723.80K |
| COREWEAVE INC | 0 | 7,800 | 7,800 | 1.96% | $604.27K |
| ORACLE CORP | 0 | 3,930 | 3,930 | 1.88% | $578.14K |
| DIGITAL CHINA | 0 | 2,063,000 | 2,063,000 | 1.81% | $557.77K |
| Pagaya Technologies Ltd., Class A | 0 | 44,300 | 44,300 | 1.67% | $516.10K |
| APPIER GROUP INC | 0 | 79,200 | 79,200 | 1.27% | $390.25K |
| RECURSION PHARMACEUTICALS INC | 0 | 77,000 | 77,000 | 0.77% | $236.39K |
| INNODATA INC | 0 | 5,415 | 5,415 | 0.68% | $209.13K |
| NEXTNRG INC | 0 | 250,000 | 250,000 | 0.32% | $100.00K |
| MONGODB INC CL A | 0 | 400 | 400 | 0.32% | $97.91K |
| Josh Gibson Stablecoin Tokens | 0 | 1,977,904 | 1,977,904 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 7,681 | 0 | -7,681 | 0.00% | -$2.09M |
| INTEL CORP | 43,428 | 0 | -43,428 | 0.00% | -$1.60M |
| MICROSOFT CORP | 2,909 | 0 | -2,909 | 0.00% | -$1.41M |
| LATTICE SEMICONDUCTOR CORP | 14,690 | 0 | -14,690 | 0.00% | -$1.08M |
| PHANCY GROUP C-H | 175,211 | 0 | -175,211 | 0.00% | -$991.02K |
| CEVA INC | 43,631 | 0 | -43,631 | 0.00% | -$938.94K |
| ZEPP HEALTH CORP | 18,163 | 0 | -18,163 | 0.00% | -$489.31K |
| PONY AI INC DEPOSITARY RECEIPT | 25,101 | 0 | -25,101 | 0.00% | -$363.96K |
| CORVEL CORP | 5,038 | 0 | -5,038 | 0.00% | -$340.92K |
| AMDOCS LTD | 3,538 | 0 | -3,538 | 0.00% | -$284.84K |
| SALESFORCE INC | 892 | 0 | -892 | 0.00% | -$236.30K |
| UIPATH INC -CL A | 12,165 | 0 | -12,165 | 0.00% | -$199.38K |
| YIDU TECH INC | 208,045 | 0 | -208,045 | 0.00% | -$140.34K |
| JMDC INC | 3,700 | 0 | -3,700 | 0.00% | -$94.13K |
| Pluszero, Inc. | 2,400 | 0 | -2,400 | 0.00% | -$44.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | 7,525 | 10,061 | 2,536 | 4.77% | $134.15K |
| SOUNDHOUND AI INC | 102,624 | 191,444 | 88,820 | 4.27% | $292.06K |
| BIGBEAR AI HOLDINGS INC | 209,904 | 340,097 | 130,193 | 3.88% | $63.66K |
| SNOWFLAKE INC CL A | 2,679 | 7,473 | 4,794 | 3.66% | $539.41K |
| GORILLA TECHNOLOGY GROUP INC | 94,124 | 102,240 | 8,116 | 3.49% | $48.75K |
| C3.AI INC-A | 67,223 | 113,915 | 46,692 | 3.11% | $53.00K |
| BRAINCHIP HOLDIN | 3,845,831 | 9,076,499 | 5,230,668 | 2.84% | $427.59K |
| PKSHA TECHNOLOGY | 37,800 | 44,300 | 6,500 | 2.40% | -$106.76K |
| Datasection Inc | 40,900 | 53,200 | 12,300 | 1.38% | -$95.19K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 9,606 | 8,687 | -919 | 4.91% | -$276.51K |
| ADV MICRO DEVICE | 9,514 | 7,264 | -2,250 | 4.79% | -$559.80K |
| AMAZON.COM INC | 6,156 | 5,377 | -779 | 3.63% | -$301.06K |
| BROADCOM INC | 4,503 | 3,450 | -1,053 | 3.46% | -$490.68K |
| ALPHABET INC CL A | 4,800 | 3,014 | -1,786 | 2.81% | -$635.69K |
| VERITONE INC | 591,429 | 326,550 | -264,879 | 2.09% | -$2.11M |
| AMBARELLA INC | 9,878 | 9,077 | -801 | 1.52% | -$232.52K |
| ARISTA NETWORKS INC | 6,114 | 3,679 | -2,435 | 1.46% | -$349.41K |
| REZOLVE AI PLC | 264,884 | 158,849 | -106,035 | 1.32% | -$274.10K |
| GRID DYNAMICS HOLDINGS INC | 144,291 | 66,978 | -77,313 | 1.24% | -$921.17K |
| CERENCE INC | 60,107 | 48,505 | -11,602 | 0.99% | -$336.48K |
| BAIRONG INC | 1,135,996 | 216,496 | -919,500 | 0.71% | -$1.47M |
| DUOS TECHNOLOGIES GROUP INC | 41,994 | 13,370 | -28,624 | 0.30% | -$380.71K |
| NCINO INC | 20,512 | 4,965 | -15,547 | 0.24% | -$451.55K |
| FIRST AM-TR OB-X | 75,768 | 64,520 | -11,248 | 0.21% | -$11.25K |
| ZETA GLOBAL HOLDINGS CORP | 60,402 | 2,592 | -57,810 | 0.13% | -$1.19M |
No positions in this category.
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