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 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 15 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Short-Term Investment
0
336,568
336,568
1.69%
$336.57K
DISRUPTIVE TECHNOLOGY SOL
0
1,890
1,890
0.95%
$189.00K
SHARKNINJA INC
0
1,520
1,520
0.90%
$179.66K
IREN LTD
0
2,723
2,723
0.73%
$146.33K
UNITY SOFTWARE INC
0
4,260
4,260
0.62%
$123.97K
OKTA INC CL A
0
1,444
1,444
0.61%
$121.99K
WARBY PARKER INC
0
4,050
4,050
0.52%
$103.32K
Figure AI Inc Class C
0
451
451
0.44%
$87.91K
UNITEDHEALTH GRP
0
286
286
0.41%
$82.06K
Apptronik Series A-X1
0
1,914
1,914
0.35%
$70.76K
CH ROBINSON WORLDWIDE INC
0
342
342
0.33%
$66.67K
FIGURE TECHNOLOGY SOLUTIONS INC A
0
1,098
1,098
0.31%
$62.45K
LAM RESEARCH CORP
0
130
130
0.15%
$30.35K
CLOUDFLARE INC-A
0
56
56
0.05%
$9.93K
EQUIPMENTSHARE-A
0
47
47
0.01%
$1.46K
▶
Exited
· 24 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ROBLOX CORP - A
2,051
0
-2,051
0.00%
-$233.24K
ADV MICRO DEVICE
510
0
-510
0.00%
-$130.62K
EATON CORP PLC
334
0
-334
0.00%
-$127.44K
DELL TECHNOLOGIES INC CL C
710
0
-710
0.00%
-$115.03K
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD
1,338
0
-1,338
0.00%
-$108.87K
UNITED AIRLINES HOLDINGS INC
1,028
0
-1,028
0.00%
-$96.67K
ORACLE CORP
344
0
-344
0.00%
-$90.34K
NRG ENERGY INC
511
0
-511
0.00%
-$87.82K
MARATHON DIGITAL HOLDINGS INC
4,689
0
-4,689
0.00%
-$85.67K
COREWEAVE INC
629
0
-629
0.00%
-$84.10K
ALIBABA GROUP HOLDING LTD SPON ADR
493
0
-493
0.00%
-$84.02K
BITMINE IMMERSION TECHNOLOGIES INC
1,636
0
-1,636
0.00%
-$76.32K
MONDAY.COM LTD
367
0
-367
0.00%
-$75.32K
SNOWFLAKE INC CL A
273
0
-273
0.00%
-$75.04K
GFL ENVIRONM-SUB
1,552
0
-1,552
0.00%
-$67.81K
INDIE SEMICONDUCTOR INC
12,085
0
-12,085
0.00%
-$65.02K
ITRON INC
602
0
-602
0.00%
-$60.40K
TRIP.COM GROUP LTD ADR
755
0
-755
0.00%
-$53.34K
ATLASSIAN CORP PLC CLS A
282
0
-282
0.00%
-$47.78K
CYBER-ARK SOFTWARE LTD
79
0
-79
0.00%
-$41.14K
SERVICENOW INC
35
0
-35
0.00%
-$32.17K
CADENCE DESIGN SYSTEMS INC
82
0
-82
0.00%
-$27.77K
SAILPOINT INC
1,052
0
-1,052
0.00%
-$22.81K
DELTA AIR LI
344
0
-344
0.00%
-$19.74K
▶
Increased
· 22 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
12,738
14,361
1,623
13.75%
$165.50K
AMAZON.COM INC
4,481
7,273
2,792
8.72%
$646.08K
MICROSOFT CORP
3,730
4,025
295
8.68%
-$199.51K
ALPHABET INC CL C
2,818
3,588
770
6.09%
$420.48K
TAIWAN SEMIC MFG CO LTD SP ADR
3,184
3,551
367
5.88%
$217.25K
Nebius Group NV, Class A
5,800
9,443
3,643
4.03%
$45.69K
TESLA INC
1,526
1,833
307
3.95%
$92.23K
APPLE INC
2,850
3,010
160
3.91%
$10.48K
BROADCOM INC
1,960
2,028
68
3.37%
-$52.60K
TALEN ENERGY CORP
1,068
1,236
168
2.16%
$3.61K
SEA LTD ADR
2,192
3,622
1,430
2.11%
$79.43K
APPLOVIN CORP
652
780
128
1.85%
-$46.51K
GE VERNOVA LLC
68
470
402
1.71%
$301.60K
ASTERA LABS INC
1,781
1,993
212
1.50%
-$32.29K
ROKU INC CLASS A
1,387
3,091
1,704
1.47%
$147.06K
MERCADOLIBRE INC
88
113
25
1.22%
$37.90K
NETFLIX INC
326
2,313
1,987
0.97%
-$171.64K
TWILIO INC CLASS A
740
1,235
495
0.75%
$48.96K
INTUITIVE SURGICAL INC
173
243
70
0.61%
$30.10K
SHOPIFY INC CL A
371
823
452
0.54%
$43.50K
S&P GLOBAL INC
186
188
2
0.50%
$8.60K
DOORDASH INC-A
169
466
297
0.48%
$52.36K
▶
Decreased
· 15 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
1,663
1,380
-283
4.95%
-$89.44K
WESTERN DIGITAL CORP
2,958
1,547
-1,411
1.94%
-$57.22K
ROCKET COS INC-A
16,576
16,197
-379
1.45%
$14.26K
SPOTIFY TECHNOLOGY SA
522
377
-145
0.95%
-$153.45K
MONGODB INC CL A
459
381
-78
0.71%
-$23.68K
SEAGATE TECHNOLOGY HOLDINGS PLC
564
317
-247
0.65%
-$15.08K
NATERA INC
964
554
-410
0.64%
-$63.72K
JPMORGAN CHASE and CO
335
308
-27
0.47%
-$10.01K
CATERPILLAR INC
224
107
-117
0.35%
-$58.97K
GLOBAL-E ONLINE LTD
3,596
1,810
-1,786
0.33%
-$64.85K
CONSTELLATION ENERGY CORP
304
231
-73
0.32%
-$49.77K
VERTIV HOLDINGS CO
547
247
-300
0.23%
-$59.51K
ROBINHOOD MARKETS INC
986
302
-684
0.15%
-$114.68K
VISTRA CORP
1,009
172
-837
0.14%
-$162.76K
CARVANA CO CL A
139
49
-90
0.10%
-$22.95K
▶
Unchanged
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Databricks, Inc. Series K
1,643
1,643
0
1.56%
$65.72K
Databricks, Inc. Series J
1,529
1,529
0
1.46%
$61.16K
SB Technology, Inc. Series E Preferred Stock
14,775
14,775
0
1.27%
$0
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