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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BAIDU INC SPON ADR | 0 | 4,456 | 4,456 | 5.46% | $554.50K |
| XPeng Inc. ADS | 0 | 12,723 | 12,723 | 2.20% | $223.42K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 3,367 | 4,419 | 1,052 | 7.71% | $187.04K |
| DEERE & CO | 956 | 1,135 | 179 | 7.04% | $270.67K |
| TESLA INC | 1,603 | 1,772 | 169 | 7.03% | $23.69K |
| PALANTIR TECHNOLOGIES INC | 3,673 | 4,432 | 759 | 5.99% | -$10.69K |
| ROCKWELL AUTOMATION INC | 1,248 | 1,457 | 209 | 5.85% | $99.62K |
| ARISTA NETWORKS INC | 3,119 | 3,865 | 746 | 5.08% | $108.39K |
| THERMO FISHER SCIENTIFIC INC | 918 | 933 | 15 | 4.79% | -$56.19K |
| QUALCOMM INC | 2,905 | 3,091 | 186 | 4.33% | -$48.27K |
| SALESFORCE INC | 1,935 | 2,247 | 312 | 4.31% | -$8.40K |
| PALO ALTO NETWORKS INC | 2,325 | 2,759 | 434 | 4.05% | -$31.18K |
| SERVICENOW INC | 530 | 3,144 | 2,614 | 3.35% | -$90.99K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TERADYNE INC | 4,025 | 2,536 | -1,489 | 7.99% | $79.49K |
| INTUITIVE SURGICAL INC | 944 | 936 | -8 | 4.64% | -$70.08K |
| CROWDSTRIKE HOLDINGS INC | 1,063 | 1,055 | -8 | 3.87% | -$148.80K |
| ILLUMINA INC | 4,292 | 2,499 | -1,793 | 3.31% | -$228.17K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 5,400 | 4,358 | -1,042 | 3.17% | -$136.55K |
| TRIMBLE INC | 5,479 | 3,898 | -1,581 | 2.57% | -$185.44K |
| KRATOS DEFENSE and SEC SOLTN INC | 4,629 | 2,712 | -1,917 | 2.30% | -$118.55K |
| AEROVIRONMENT INC | 1,386 | 813 | -573 | 2.02% | -$182.25K |
| AURORA INNOVATION INC | 28,233 | 17,530 | -10,703 | 0.81% | -$36.26K |
| UIPATH INC -CL A | 11,469 | 6,659 | -4,810 | 0.70% | -$87.51K |
| FRST AM-GV OB-X | 63,158 | 55,399 | -7,759 | 0.55% | -$7.76K |
| SYMBOTIC INC | 1,156 | 694 | -462 | 0.37% | -$58.82K |
| RECURSION PHARMACEUTICALS INC | 9,420 | 6,640 | -2,780 | 0.24% | -$19.25K |
| C3.AI INC-A | 3,298 | 1,984 | -1,314 | 0.16% | -$31.88K |
| OUSTER INC | 924 | 564 | -360 | 0.11% | -$10.53K |
No positions in this category.
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