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
SHARKNINJA INC
0
10,200
10,200
0.99%
$1.08M
FIRST AM-UT MM-Z
0
784,831
784,831
0.72%
$784.83K
NLIGHT INC
0
11,500
11,500
0.60%
$655.73K
AMPRIUS TECHNOLOGIES INC
0
15,000
15,000
0.23%
$252.90K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXACT SCIENCES CORP
26,200
0
-26,200
0.00%
-$2.66M
PALO ALTO NETWORKS INC
11,400
0
-11,400
0.00%
-$2.10M
TRADE DESK INC-A
47,000
0
-47,000
0.00%
-$1.78M
ARES MANAGEMENT CORP CL A
4,850
0
-4,850
0.00%
-$783.91K
▶
Increased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
14,350
15,250
900
4.02%
-$106.26K
ADV MICRO DEVICE
18,450
20,050
1,600
3.74%
$127.52K
ROCKET LAB CORP
52,825
58,725
5,900
3.46%
$86.25K
QUANTA SVCS INC
4,850
6,850
2,000
3.45%
$1.71M
MONOLITHIC POWER SYS INC
2,400
3,030
630
3.04%
$1.14M
KARMAN HOLDINGS INC
26,100
39,200
13,100
2.88%
$1.23M
SNOWFLAKE INC CL A
17,900
18,800
900
2.60%
-$1.09M
TRANSMEDICS GROUP INC
16,600
21,000
4,400
1.91%
$68.22K
INSULET CORP
6,100
9,750
3,650
1.87%
$312.08K
TOAST INC-A
56,850
76,450
19,600
1.86%
$7.95K
CREDO TECHNOLOGY GROUP HOLDING LTD
6,050
19,100
13,050
1.64%
$922.38K
APPLOVIN CORP
2,700
3,450
750
1.26%
-$446.21K
CARIS LIFE SCIENCES INC
28,500
32,400
3,900
0.53%
-$189.62K
▶
Decreased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
67,900
59,600
-8,300
9.52%
-$2.27M
TESLA INC
24,350
22,900
-1,450
7.80%
-$2.44M
AMAZON.COM INC
27,500
26,900
-600
5.13%
-$745.09K
META PLATFORMS INC CL A
9,250
5,650
-3,600
2.96%
-$2.87M
CROWDSTRIKE HOLDINGS INC
7,800
5,600
-2,200
2.00%
-$1.47M
SERVICENOW INC
20,750
15,850
-4,900
1.52%
-$1.52M
ZILLOW GROUP INC CL C
30,000
13,400
-16,600
0.51%
-$1.49M
▶
Unchanged
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SHOPIFY INC CL A
58,450
58,450
0
6.35%
-$2.48M
MERCADOLIBRE INC
3,725
3,725
0
5.90%
-$1.06M
AXON ENTERPRISE INC
12,875
12,875
0
5.01%
-$1.84M
VERTIV HOLDINGS CO
15,000
15,000
0
3.44%
$1.33M
NETFLIX INC
34,500
34,500
0
3.04%
$82.46K
NATERA INC
16,200
16,200
0
2.97%
-$471.42K
UBER TECHNOLOGIES INC
42,050
42,050
0
2.77%
-$411.25K
SPOTIFY TECHNOLOGY SA
3,200
3,200
0
1.42%
-$306.56K
VEEVA SYSTEMS-A
8,025
8,025
0
1.29%
-$381.75K
SAMSARA INC-CL A
37,700
37,700
0
1.09%
-$141.75K
ON HOLDING AG
33,500
33,500
0
1.04%
-$417.41K
WINGSTOP INC
7,050
7,050
0
1.00%
-$588.82K
ARCUTIS BIOTHERAPEUTICS INC
19,300
19,300
0
0.42%
-$105.76K
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