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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 20 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC SPONS ADR
0
208,596
208,596
0.63%
$19.35M
ARROWHEAD PHARMACEUTICALS INC
0
254,377
254,377
0.57%
$17.64M
UNITEDHEALTH GRP
0
50,025
50,025
0.46%
$14.35M
Figure AI Inc Class C
0
69,445
69,445
0.44%
$13.54M
DISRUPTIVE TECHNOLOGY SOL
0
128,790
128,790
0.42%
$12.88M
DUPONT DE NEMOURS INC
0
272,964
272,964
0.39%
$11.99M
FIGURE TECHNOLOGY SOLUTIONS INC A
0
153,472
153,472
0.28%
$8.73M
OKTA INC CL A
0
101,922
101,922
0.28%
$8.61M
Apptronik Series A-X1
0
231,892
231,892
0.28%
$8.57M
Databricks, Inc. Series L
0
41,665
41,665
0.26%
$7.92M
EQUIPMENTSHARE-A
0
244,250
244,250
0.25%
$7.60M
SHARKNINJA INC
0
63,691
63,691
0.24%
$7.53M
CELSIUS HOLDINGS INC
0
115,817
115,817
0.20%
$6.08M
IREN LTD
0
106,175
106,175
0.18%
$5.71M
UNITY SOFTWARE INC
0
182,744
182,744
0.17%
$5.32M
COGENT BIOSCIENCES INC
0
109,432
109,432
0.13%
$3.93M
SPHERE ENTERTAINMENT CO
0
33,710
33,710
0.10%
$3.22M
LAM RESEARCH CORP
0
13,187
13,187
0.10%
$3.08M
ROIVANT SCIENCES LTD
0
138,524
138,524
0.10%
$2.99M
GLOBAL-E ONLINE LTD
0
24,024
24,024
0.03%
$878.08K
▶
Exited
· 23 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ROBLOX CORP - A
271,282
0
-271,282
0.00%
-$30.85M
ORACLE CORP
87,004
0
-87,004
0.00%
-$22.85M
ADV MICRO DEVICE
83,148
0
-83,148
0.00%
-$21.30M
SNOWFLAKE INC CL A
40,137
0
-40,137
0.00%
-$11.03M
UNIQURE N.V.
161,706
0
-161,706
0.00%
-$10.95M
ABBVIE INC
48,059
0
-48,059
0.00%
-$10.48M
NRG ENERGY INC
59,408
0
-59,408
0.00%
-$10.21M
UNITED RENTALS INC
10,128
0
-10,128
0.00%
-$8.82M
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD
96,095
0
-96,095
0.00%
-$7.82M
UNITED AIRLINES HOLDINGS INC
82,587
0
-82,587
0.00%
-$7.77M
CIDARA THERAPEUTICS INC
63,498
0
-63,498
0.00%
-$6.94M
PALANTIR TECHNOLOGIES INC
26,664
0
-26,664
0.00%
-$5.35M
DOORDASH INC-A
18,359
0
-18,359
0.00%
-$4.67M
TKO GROUP HOLDINGS INC
23,931
0
-23,931
0.00%
-$4.51M
ITRON INC
38,931
0
-38,931
0.00%
-$3.91M
MONDAY.COM LTD
17,285
0
-17,285
0.00%
-$3.55M
DELTA AIR LI
59,089
0
-59,089
0.00%
-$3.39M
TRANSDIGM GROUP INC
2,016
0
-2,016
0.00%
-$2.64M
CROSSLINK VENTURES C LLC CALSS A SHARES
123
0
-123
0.00%
-$1.29M
INDIE SEMICONDUCTOR INC
181,211
0
-181,211
0.00%
-$974.92K
BUILDERS FIRSTSOURCE
8,106
0
-8,106
0.00%
-$941.67K
CHIME FINANCIAL INC /PFD/
38,919
0
-38,919
0.00%
-$668.24K
CHIME FINANCIAL INC
7,757
0
-7,757
0.00%
-$133.19K
▶
Increased
· 22 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
402,427
494,611
92,184
5.41%
$54.03M
TAIWAN SEMIC MFG CO LTD SP ADR
460,318
465,276
4,958
4.97%
$15.51M
BROADCOM INC
381,654
400,302
18,648
4.29%
-$8.45M
TESLA INC
246,776
266,632
19,856
3.71%
$2.09M
Nebius Group NV, Class A
1,092,995
1,110,188
17,193
3.06%
-$48.41M
QXO INC
914,600
2,160,036
1,245,436
1.55%
$31.75M
SEA LTD ADR
373,639
406,194
32,555
1.53%
-$11.06M
NETFLIX INC
52,124
420,468
368,344
1.13%
-$23.21M
GE VERNOVA LLC
5,873
42,727
36,854
1.00%
$27.60M
MERCADOLIBRE INC
11,679
12,376
697
0.86%
-$599.02K
ROKU INC CLASS A
84,133
253,058
168,925
0.78%
$15.16M
ROCKET COS INC-A
1,227,744
1,316,489
88,745
0.76%
$3.15M
LILLY ELI and CO
18,855
21,923
3,068
0.74%
$6.47M
Abivax SA SPONSORED ADS
173,148
191,511
18,363
0.69%
$3.55M
BIOGEN INC
69,746
82,605
12,859
0.48%
$4.10M
CONSTELLATION ENERGY CORP
43,531
49,060
5,529
0.45%
-$2.64M
TEMPUR SEALY INTERNATIONAL INC
127,417
148,273
20,856
0.42%
$2.92M
SHOPIFY INC CL A
41,441
97,222
55,781
0.41%
$5.55M
REPLIGEN CORP
22,787
73,719
50,932
0.36%
$7.61M
Ascendis Pharma A/S
38,948
44,572
5,624
0.33%
$2.23M
SEAGATE TECHNOLOGY HOLDINGS PLC
9,845
16,010
6,165
0.21%
$4.01M
CADENCE DESIGN SYSTEMS INC
8,744
12,161
3,417
0.12%
$642.53K
▶
Decreased
· 26 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
2,086,874
2,051,799
-35,075
12.68%
-$30.41M
MICROSOFT CORP
654,745
654,098
-647
9.10%
-$57.58M
META PLATFORMS INC CL A
267,252
249,326
-17,926
5.78%
$5.37M
APPLE INC
644,844
633,694
-11,150
5.32%
-$9.92M
APPLOVIN CORP
252,126
173,378
-78,748
2.65%
-$78.66M
TALEN ENERGY CORP
235,545
222,448
-13,097
2.51%
-$16.67M
WESTERN DIGITAL CORP
477,455
281,379
-196,076
2.28%
-$1.31M
NATERA INC
224,513
164,515
-59,998
1.23%
-$6.64M
SPOTIFY TECHNOLOGY SA
65,994
61,781
-4,213
1.00%
-$12.34M
ASTERA LABS INC
207,234
197,651
-9,583
0.96%
-$8.92M
GFL ENVIRONM-SUB
656,961
586,527
-70,434
0.81%
-$3.51M
MONGODB INC CL A
73,994
66,147
-7,847
0.79%
-$2.06M
S&P GLOBAL INC
44,334
41,298
-3,036
0.70%
$196.70K
ROBINHOOD MARKETS INC
377,176
198,476
-178,700
0.64%
-$35.62M
VERTIV HOLDINGS CO
251,138
101,325
-149,813
0.61%
-$29.57M
VISA INC-CLASS A
98,635
54,987
-43,648
0.57%
-$15.91M
BOSTON SCIENTIFIC CORP
269,233
161,339
-107,894
0.49%
-$12.03M
CAMECO CORP
119,882
100,191
-19,691
0.40%
$109.43K
CARDINAL HEALTH INC
56,479
55,330
-1,149
0.38%
$1.11M
HEICO CORP
39,335
35,141
-4,194
0.38%
-$870.97K
VISTRA CORP
182,500
67,829
-114,671
0.35%
-$23.62M
MARTIN MAR MTLS
18,072
15,890
-2,182
0.33%
-$720.46K
CATERPILLAR INC
22,935
14,211
-8,724
0.30%
-$3.90M
CLOUDFLARE INC-A
58,743
38,132
-20,611
0.22%
-$8.12M
CARVANA CO CL A
22,837
14,394
-8,443
0.19%
-$1.23M
EATON CORP PLC
29,318
12,113
-17,205
0.14%
-$6.93M
▶
Unchanged
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AMAZON.COM INC
874,951
874,951
0
6.77%
-$4.30M
Databricks, Inc. Series J
239,567
239,567
0
1.47%
$9.58M
INTUITIVE SURGICAL INC
41,659
41,659
0
0.68%
-$1.25M
HEICO CORP CL A
69,694
69,694
0
0.57%
$478.10K
TWILIO INC CLASS A
105,665
105,665
0
0.41%
-$1.52M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
114,290
114,290
0
0.32%
-$1.47M
SB Technology, Inc. Series E Preferred Stock
365,046
365,046
0
0.20%
$0
Databricks, Inc. Series K
4,447
4,447
0
0.03%
$177.88K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .