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
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GE VERNOVA LLC
0
101,486
101,486
1.48%
$73.72M
ASTRAZENECA PLC SPONS ADR
0
432,379
432,379
0.81%
$40.11M
ARROWHEAD PHARMACEUTICALS INC
0
527,231
527,231
0.74%
$36.55M
DISRUPTIVE TECHNOLOGY SOL
0
274,330
274,330
0.55%
$27.43M
SHARKNINJA INC
0
227,639
227,639
0.54%
$26.91M
Short-Term Investment
0
23,331,604
23,331,604
0.47%
$23.33M
UNITY SOFTWARE INC
0
746,206
746,206
0.44%
$21.71M
Figure AI Inc Class C
0
98,079
98,079
0.38%
$19.12M
DUPONT DE NEMOURS INC
0
399,792
399,792
0.35%
$17.56M
FIGURE TECHNOLOGY SOLUTIONS INC A
0
267,998
267,998
0.31%
$15.24M
WARBY PARKER INC
0
330,802
330,802
0.17%
$8.44M
COGENT BIOSCIENCES INC
0
204,318
204,318
0.15%
$7.34M
Databricks, Inc. Series L
0
9,809
9,809
0.04%
$1.86M
▶
Exited
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ROBLOX CORP - A
482,768
0
-482,768
0.00%
-$54.90M
VERTIV HOLDINGS CO
177,799
0
-177,799
0.00%
-$34.29M
CIDARA THERAPEUTICS INC
242,036
0
-242,036
0.00%
-$26.44M
UNIQURE N.V.
380,528
0
-380,528
0.00%
-$25.76M
ORACLE CORP
74,739
0
-74,739
0.00%
-$19.63M
CARDINAL HEALTH INC
100,532
0
-100,532
0.00%
-$19.18M
UNITED AIRLINES HOLDINGS INC
202,500
0
-202,500
0.00%
-$19.04M
TKO GROUP HOLDINGS INC
101,000
0
-101,000
0.00%
-$19.03M
VISA INC-CLASS A
50,245
0
-50,245
0.00%
-$17.12M
UNITED RENTALS INC
19,438
0
-19,438
0.00%
-$16.93M
GLOBAL-E ONLINE LTD
318,598
0
-318,598
0.00%
-$11.61M
NRG ENERGY INC
40,000
0
-40,000
0.00%
-$6.87M
CAMECO CORP
55,000
0
-55,000
0.00%
-$5.62M
▶
Increased
· 23 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
3,051,449
3,677,506
626,057
14.15%
$84.99M
MICROSOFT CORP
866,251
1,063,189
196,938
9.21%
$8.93M
AMAZON.COM INC
1,141,072
1,719,815
578,743
8.29%
$132.88M
ALPHABET INC CL C
685,091
870,791
185,700
5.94%
$101.72M
TAIWAN SEMIC MFG CO LTD SP ADR
715,406
838,296
122,890
5.58%
$62.18M
APPLE INC
799,541
876,620
77,079
4.58%
$11.29M
BROADCOM INC
539,621
636,577
96,956
4.25%
$11.44M
Nebius Group NV, Class A
1,552,915
2,313,894
760,979
3.97%
-$6.03M
TESLA INC
343,586
448,042
104,456
3.88%
$35.97M
TALEN ENERGY CORP
292,928
370,631
77,703
2.60%
$12.01M
QXO INC
3,306,655
5,776,465
2,469,810
2.58%
$69.69M
SEA LTD ADR
556,253
888,321
332,068
2.08%
$16.57M
ROKU INC CLASS A
98,745
622,117
523,372
1.19%
$48.75M
MERCADOLIBRE INC
21,330
26,136
4,806
1.13%
$6.49M
ROCKET COS INC-A
2,009,908
2,715,885
705,977
0.98%
$15.21M
NETFLIX INC
73,474
553,672
480,198
0.93%
-$35.98M
Abivax SA SPONSORED ADS
314,786
328,226
13,440
0.73%
$4.24M
TEMPUR SEALY INTERNATIONAL INC
329,320
351,236
21,916
0.62%
$4.73M
INTUITIVE SURGICAL INC
50,807
57,562
6,755
0.58%
$1.88M
BIOGEN INC
149,627
161,134
11,507
0.58%
$5.90M
GFL ENVIRONM-SUB
619,930
637,500
17,570
0.55%
$295.88K
S&P GLOBAL INC
48,323
49,059
736
0.52%
$2.35M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
237,619
281,583
43,964
0.49%
$777.10K
▶
Decreased
· 14 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
373,266
336,807
-36,459
4.86%
-$684.80K
APPLOVIN CORP
260,886
227,061
-33,825
2.16%
-$58.85M
WESTERN DIGITAL CORP
684,105
388,782
-295,323
1.96%
-$5.47M
ASTERA LABS INC
436,881
422,488
-14,393
1.28%
-$17.92M
HEICO CORP CL A
192,988
183,723
-9,265
0.94%
-$1.03M
SPOTIFY TECHNOLOGY SA
119,907
91,380
-28,527
0.92%
-$32.86M
NATERA INC
276,284
187,530
-88,754
0.87%
-$11.62M
MONGODB INC CL A
96,287
80,102
-16,185
0.60%
-$4.90M
BOSTON SCIENTIFIC CORP
408,083
232,742
-175,341
0.44%
-$19.33M
CONSTELLATION ENERGY CORP
92,042
75,603
-16,439
0.43%
-$13.48M
CATERPILLAR INC
35,508
23,648
-11,860
0.31%
-$4.95M
MARTIN MAR MTLS
40,024
22,312
-17,712
0.29%
-$9.99M
VISTRA CORP
232,437
82,845
-149,592
0.26%
-$30.65M
ROBINHOOD MARKETS INC
262,843
104,537
-158,306
0.21%
-$28.18M
▶
Unchanged
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Databricks, Inc. Series J
552,095
552,095
0
2.11%
$22.08M
SB Technology, Inc. Series E Preferred Stock
1,317,338
1,317,338
0
0.46%
$0
Databricks, Inc. Series K
10,005
10,005
0
0.04%
$400.20K
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