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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 10,900,000 | 10,900,000 | 2.90% | $10.88M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 11,500,000 | 0 | -11,500,000 | 0.00% | -$11.47M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | 218,867 | 281,209 | 62,342 | 10.27% | $1.71M |
| CROWDSTRIKE HOLDINGS INC | 71,830 | 96,623 | 24,793 | 9.57% | -$631.14K |
| DATADOG INC CL A | 101,665 | 174,979 | 73,314 | 5.22% | $3.32M |
| ARM HOLDINGS LTD | 129,071 | 150,948 | 21,877 | 5.12% | $1.74M |
| IONQ INC | 197,121 | 327,661 | 130,540 | 3.35% | $2.85M |
| SERVICENOW INC | 13,549 | 113,806 | 100,257 | 3.27% | $1.28M |
| QUALCOMM INC | 68,365 | 83,489 | 15,124 | 3.16% | $394.02K |
| SALESFORCE INC | 48,702 | 59,912 | 11,210 | 3.11% | $442.50K |
| AMAZON.COM INC | 47,790 | 54,506 | 6,716 | 3.05% | $300.68K |
| MICROSOFT CORP | 23,511 | 28,582 | 5,071 | 2.99% | -$342.35K |
| ADOBE INC | 35,730 | 42,714 | 6,984 | 2.98% | -$229.66K |
| ADV MICRO DEVICE | 50,018 | 55,017 | 4,999 | 2.93% | $134.54K |
| BROADCOM INC | 33,439 | 34,439 | 1,000 | 2.93% | -$2.47M |
| SUPER MICRO COMPUTER INC | 295,353 | 333,472 | 38,119 | 2.88% | $803.46K |
| PALO ALTO NETWORKS INC | 55,032 | 71,958 | 16,926 | 2.85% | $252.75K |
| INTL BUS MACH CORP | 38,125 | 38,354 | 229 | 2.45% | -$2.55M |
| APPLE INC CALL OPTION | -435 | -412 | 23 | 0.00% | $52.05K |
| CISCO SYSTEMS INC CALL OPTION | -1,643 | -1,351 | 292 | -0.01% | -$16.34K |
| ARISTA NETWORKS INC CALL OPTION | -867 | -833 | 34 | -0.01% | $275.40K |
| OCC-issued option on CORP Call | -187 | -173 | 14 | -0.01% | $368.26K |
| OCC-issued option on CORP Call | -418 | -355 | 63 | -0.03% | $573.87K |
| SYNOPSYS INC CALL OPTION | -296 | -268 | 28 | -0.04% | $562.74K |
| INTEL CORP CALL OPTION | -3,064 | -2,266 | 798 | -0.07% | $1.10M |
| OCC-issued option on CORP Call | -2,069 | -2,061 | 8 | -0.08% | -$107.94K |
| MICRON TECHNOLOGY INC CALL OPTION | -491 | -290 | 201 | -0.15% | -$10.10K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 206,974 | 206,119 | -855 | 9.72% | -$112.17K |
| MICRON TECHNOLOGY INC | 49,103 | 29,053 | -20,050 | 3.19% | $368.71K |
| META PLATFORMS INC CL A | 18,784 | 17,329 | -1,455 | 2.99% | -$938.78K |
| ARISTA NETWORKS INC | 86,758 | 83,337 | -3,421 | 2.96% | -$212.05K |
| SYNOPSYS INC | 29,792 | 26,864 | -2,928 | 2.96% | -$1.33M |
| ALPHABET INC CL A | 41,891 | 35,511 | -6,380 | 2.95% | -$2.34M |
| APPLE INC | 43,511 | 41,222 | -2,289 | 2.90% | -$1.24M |
| CISCO SYSTEMS INC | 164,395 | 135,166 | -29,229 | 2.86% | -$1.91M |
| INTEL CORP | 306,459 | 226,649 | -79,810 | 2.75% | -$2.09M |
| PALO ALTO NETWORKS INC CALL OPTION | -550 | -719 | -169 | 0.00% | $174.59K |
| MSFT US 02/20/26 C520 SHORT | -235 | -285 | -50 | -0.01% | -$7.37K |
| QUALCOMM INC CALL OPTION | -683 | -834 | -151 | -0.02% | $17.14K |
| INTERNATIONAL BUSINESS MACHINES CORP CALL OPTION | -381 | -383 | -2 | -0.03% | $81.88K |
| AMZN US 02/20/26 C260 SHORT | -477 | -545 | -68 | -0.04% | -$30.32K |
| OCC-issued option on CORP Call | -334 | -344 | -10 | -0.04% | $1.24M |
| OCC-issued option on CORP Put | -500 | -550 | -50 | -0.05% | -$75.01K |
| SERVICENOW INC CALL OPTION | -135 | -1,138 | -1,003 | -0.08% | -$221.86K |
| ARM HOLDINGS PLC CALL OPTION | -1,290 | -1,509 | -219 | -0.08% | -$66.72K |
| ADOBE SYSTEMS INC CALL OPTION | -357 | -427 | -70 | -0.08% | -$98.39K |
| SALESFORCE COM INC CALL OPTION | -487 | -599 | -112 | -0.09% | -$151.36K |
| SUPER MICRO COMPUTER INC CALL OPTION | -2,939 | -3,334 | -395 | -0.10% | -$161.06K |
| DATADOG INC CALL OPTION | -1,016 | -1,749 | -733 | -0.23% | -$623.18K |
| PALANTIR TECHNOLOGIES INC CALL OPTION | -2,188 | -2,812 | -624 | -0.28% | -$515.51K |
| CROWDSTRIKE HOLDINGS INC CALL OPTION | -718 | -966 | -248 | -0.33% | -$482.16K |
| IONQ INC CALL OPTION | -1,971 | -3,276 | -1,305 | -0.44% | -$1.18M |
No positions in this category.
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