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
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BIOGEN INC
0
3,110
3,110
0.55%
$559.46K
MONGODB INC CL A
0
1,230
1,230
0.45%
$456.74K
DISRUPTIVE TECHNOLOGY SOL
0
3,140
3,140
0.31%
$314.00K
OKTA INC CL A
0
3,320
3,320
0.27%
$280.47K
Databricks, Inc. Series L
0
1,118
1,118
0.21%
$212.42K
▶
Exited
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ORACLE CORP
2,667
0
-2,667
0.00%
-$700.38K
AIR PRODUCTS and CHEMICALS INC
950
0
-950
0.00%
-$230.46K
▶
Increased
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TESLA INC
5,192
6,430
1,238
2.70%
$397.08K
GE VERNOVA LLC
1,667
2,121
454
1.50%
$565.20K
NETFLIX INC
2,150
16,053
13,903
1.31%
-$1.07M
▶
Decreased
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
80,269
78,941
-1,328
14.72%
-$1.17M
MICROSOFT CORP
25,353
24,920
-433
10.46%
-$2.41M
LAM RESEARCH CORP
16,927
16,490
-437
3.76%
$1.18M
FLEX LTD
30,759
28,867
-1,892
1.78%
-$103.28K
VERTIV HOLDINGS CO
11,811
8,169
-3,642
1.48%
-$756.97K
Short-Term Investment
4,310,143
1,494,042
-2,816,100
1.46%
-$2.82M
PINTEREST INC CL A
27,087
22,790
-4,297
0.49%
-$392.24K
ITRON INC
6,774
4,717
-2,057
0.46%
-$212.28K
▶
Unchanged
· 44 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AMAZON.COM INC
32,573
32,573
0
7.61%
-$160.26K
APPLE INC
25,563
25,563
0
6.47%
-$278.38K
ALPHABET INC CL A
15,133
15,133
0
4.99%
$859.71K
VISA INC-CLASS A
11,635
11,635
0
3.65%
-$220.02K
APPLOVIN CORP
7,785
7,785
0
3.59%
-$1.28M
ALPHABET INC CL C
8,270
8,270
0
2.73%
$468.99K
TAIWAN SEMIC MFG CO LTD SP ADR
7,602
7,602
0
2.45%
$229.05K
ASML HOLDING-NY
1,358
1,358
0
1.89%
$494.00K
MORGAN STANLEY
8,707
8,707
0
1.55%
$163.69K
S&P GLOBAL INC
2,728
2,728
0
1.40%
$110.70K
WESTERN DIGITAL CORP
5,537
5,537
0
1.35%
$553.81K
HOME DEPOT INC
3,499
3,499
0
1.28%
-$17.50K
BROADCOM INC
3,866
3,866
0
1.25%
-$148.18K
ADOBE INC
3,921
3,921
0
1.12%
-$184.52K
VERTEX PHARMACEUTICALS INC
2,424
2,424
0
1.11%
$107.46K
MERCADOLIBRE INC
530
530
0
1.11%
-$95.12K
SPOTIFY TECHNOLOGY SA
1,927
1,927
0
0.94%
-$298.63K
CONSTELLATION ENERGY CORP
2,754
2,754
0
0.75%
-$265.27K
PROCTER & GAMBLE
4,791
4,791
0
0.71%
$6.71K
NEXTRACKER INC CL A
5,997
5,997
0
0.69%
$95.17K
PROLOGIS INC REIT
5,206
5,206
0
0.66%
$33.68K
SALESFORCE INC
3,137
3,137
0
0.65%
-$150.95K
EQUINIX INC
810
810
0
0.65%
-$20.31K
MERCK & CO
5,862
5,862
0
0.63%
$142.39K
ABBVIE INC
2,597
2,597
0
0.57%
$12.91K
EATON CORP PLC
1,531
1,531
0
0.53%
-$46.14K
AUTODESK INC
2,105
2,105
0
0.52%
-$102.03K
NEXTERA ENERGY INC
6,003
6,003
0
0.51%
$39.02K
INTUITIVE SURGICAL INC
1,042
1,042
0
0.51%
-$31.32K
VERALTO CORP
5,192
5,192
0
0.50%
$1.56K
AGILENT TECHNOLOGIES INC
3,816
3,816
0
0.50%
-$47.74K
FIRST SOLAR INC
2,214
2,214
0
0.49%
-$91.70K
Databricks, Inc. Series K
2,612
2,612
0
0.48%
$104.48K
XYLEM INC
3,430
3,430
0
0.46%
-$44.52K
ECOLAB INC
1,645
1,645
0
0.45%
$42.10K
CINTAS CORP
2,418
2,418
0
0.45%
$19.63K
TETRA TECH INC
12,192
12,192
0
0.45%
$69.25K
UNION PACIFIC CORP
1,785
1,785
0
0.41%
$26.29K
ACCENTURE PLC CL A
1,581
1,581
0
0.41%
$21.41K
ZOETIS INC CL A
3,189
3,189
0
0.39%
-$61.45K
INTUIT INC
757
757
0
0.37%
-$127.65K
TAKE-TWO INTERACTV SOFTWR INC
1,703
1,703
0
0.37%
-$61.43K
TRIMBLE INC
4,998
4,998
0
0.33%
-$60.73K
BIONTECH SE ADR
1,407
1,407
0
0.16%
$13.84K
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