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
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RUBRIK INC-A
0
12,050
12,050
1.03%
$590.09K
ARM HOLDINGS LTD
0
3,550
3,550
0.93%
$537.04K
KRAKEN ROBOTICS INC COMMON STOCK
0
90,775
90,775
0.91%
$525.59K
NLIGHT INC
0
9,150
9,150
0.91%
$521.73K
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TRADE DESK INC-A
45,910
0
-45,910
0.00%
-$1.74M
PINTEREST INC CL A
54,525
0
-54,525
0.00%
-$1.41M
▶
Increased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AXON ENTERPRISE INC
7,900
8,575
675
6.33%
-$844.93K
ROCKET LAB CORP
31,575
32,575
1,000
3.64%
-$110.71K
CREDO TECHNOLOGY GROUP HOLDING LTD
19,300
21,050
1,750
3.44%
-$801.11K
KARMAN HOLDINGS INC
16,550
24,500
7,950
3.41%
$750.26K
TOAST INC-A
65,950
72,650
6,700
3.35%
-$415.93K
CROWDSTRIKE HOLDINGS INC
4,550
4,675
125
3.17%
-$307.69K
APPLOVIN CORP
2,635
3,700
1,065
2.56%
-$302.92K
SAMSARA INC-CL A
35,000
43,425
8,425
2.39%
$135.39K
REDDIT INC-A
3,550
6,000
2,450
1.41%
-$8.14K
▶
Decreased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TESLA INC
16,325
15,725
-600
10.17%
-$1.50M
NVIDIA CORP
41,050
33,000
-8,050
10.01%
-$1.90M
SHOPIFY INC CL A
39,565
38,615
-950
7.97%
-$1.79M
SNOWFLAKE INC CL A
13,780
13,380
-400
3.51%
-$1.00M
BLOOM ENERGY CORP CL A
17,250
14,150
-3,100
3.33%
$418.33K
AMAZON.COM INC
15,500
9,100
-6,400
3.30%
-$1.68M
DATADOG INC CL A
18,850
15,900
-2,950
3.26%
-$686.42K
UBER TECHNOLOGIES INC
30,250
24,200
-6,050
3.03%
-$731.02K
SYMBOTIC INC
20,125
19,675
-450
1.82%
-$150.73K
RIVIAN AUTOMOTIVE INC
58,075
46,900
-11,175
1.23%
-$438.81K
ZILLOW GROUP INC CL C
25,250
6,740
-18,510
0.49%
-$1.44M
FIRST AM-UT MM-Z
193,453
193,105
-348
0.34%
-$348
▶
Unchanged
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MERCADOLIBRE INC
2,350
2,350
0
7.07%
-$670.31K
NETFLIX INC
20,350
20,350
0
3.40%
$48.64K
SPOTIFY TECHNOLOGY SA
3,620
3,620
0
3.05%
-$346.80K
Nebius Group NV, Class A
10,350
10,350
0
1.87%
$207.57K
DRAFTKINGS INC
45,050
45,050
0
1.69%
-$578.44K
MAKEMYTRIP LTD
15,000
15,000
0
0.97%
-$672.45K
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