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 |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 0 | 30,371 | 30,371 | 1.95% | $8.73M |
| GLOBUS MEDICAL INC | 0 | 81,014 | 81,014 | 1.56% | $6.98M |
| AXON ENTERPRISE INC | 0 | 15,545 | 15,545 | 1.47% | $6.60M |
| MONGODB INC CL A | 0 | 22,161 | 22,161 | 1.21% | $5.42M |
| ROKU INC CLASS A | 0 | 54,714 | 54,714 | 1.15% | $5.18M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MAPLEBEAR INC | 1,147,049 | 0 | -1,147,049 | 0.00% | -$51.59M |
| ANTERO RESOURCES | 967,981 | 0 | -967,981 | 0.00% | -$33.36M |
| DATADOG INC CL A | 229,222 | 0 | -229,222 | 0.00% | -$31.17M |
| APPFOLIO INC - A | 108,448 | 0 | -108,448 | 0.00% | -$25.23M |
| NETFLIX INC | 261,104 | 0 | -261,104 | 0.00% | -$24.48M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 207,636,180 | 208,298,044 | 661,864 | 46.59% | -$254.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 693,847 | 107,626 | -586,221 | 4.18% | -$110.63M |
| META PLATFORMS INC CL A | 99,624 | 27,088 | -72,536 | 3.46% | -$50.26M |
| UBIQUITI INC | 34,466 | 16,385 | -18,081 | 2.89% | -$6.12M |
| ARISTA NETWORKS INC | 218,577 | 97,952 | -120,625 | 2.68% | -$16.61M |
| PALANTIR TECHNOLOGIES INC | 171,641 | 80,539 | -91,102 | 2.63% | -$18.73M |
| INTERACTIVE BROKERS GROUP INC | 416,803 | 161,515 | -255,288 | 2.42% | -$15.97M |
| TESLA INC | 73,782 | 23,147 | -50,635 | 1.92% | -$24.58M |
| RESMED INC | 134,410 | 36,822 | -97,588 | 1.84% | -$24.11M |
| APPLOVIN CORP | 52,127 | 19,797 | -32,330 | 1.76% | -$27.25M |
| NATERA INC | 150,847 | 38,737 | -112,110 | 1.73% | -$26.81M |
| DOORDASH INC-A | 126,783 | 51,428 | -75,355 | 1.72% | -$20.99M |
| ORACLE CORP | 141,758 | 52,450 | -89,308 | 1.72% | -$19.91M |
| ROCKET LAB CORP | 382,042 | 114,759 | -267,283 | 1.64% | -$19.28M |
| EXELIXIS INC | 923,988 | 166,007 | -757,981 | 1.59% | -$33.38M |
| VEEVA SYSTEMS-A | 163,420 | 39,278 | -124,142 | 1.54% | -$29.58M |
| ROBINHOOD MARKETS INC | 228,929 | 96,244 | -132,685 | 1.49% | -$19.22M |
| MEDPACE HOLDINGS INC | 71,026 | 13,662 | -57,364 | 1.46% | -$33.33M |
| TOAST INC-A | 1,189,852 | 230,648 | -959,204 | 1.36% | -$36.14M |
| ZSCALER INC | 119,012 | 42,698 | -76,314 | 1.34% | -$20.78M |
| REDDIT INC-A | 100,645 | 39,874 | -60,771 | 1.20% | -$17.77M |
| PEGASYSTEMS INC | 646,121 | 121,811 | -524,310 | 1.16% | -$33.40M |
| COINBASE GLOBAL INC | 74,094 | 29,101 | -44,993 | 1.13% | -$11.67M |
| TRADE DESK INC-A | 379,895 | 217,799 | -162,096 | 1.10% | -$9.48M |
| AFFIRM HOLDINGS INC | 617,138 | 106,389 | -510,749 | 1.09% | -$41.06M |
| UIPATH INC -CL A | 2,691,494 | 420,986 | -2,270,508 | 1.04% | -$39.44M |
No positions in this category.
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