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
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GAP INC/THE
0
40,384
40,384
2.64%
$1.13M
GE VERNOVA LLC
0
1,381
1,381
2.35%
$1.00M
GOLDMAN SACHS GROUP INC
0
941
941
2.06%
$880.22K
JOHNSON&JOHNSON
0
3,821
3,821
2.03%
$868.32K
UNITY SOFTWARE INC
0
21,535
21,535
1.47%
$626.67K
LILLY ELI and CO
0
599
599
1.45%
$621.25K
TWILIO INC CLASS A
0
4,374
4,374
1.23%
$526.89K
OKTA INC CL A
0
6,054
6,054
1.20%
$511.44K
Abivax SA SPONSORED ADS
0
3,667
3,667
0.95%
$407.59K
LULULEMON ATHLETICA INC
0
1,661
1,661
0.68%
$289.84K
▶
Exited
· 9 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NETFLIX INC
1,589
0
-1,589
0.00%
-$1.78M
BROADCOM INC
4,330
0
-4,330
0.00%
-$1.60M
ROBLOX CORP - A
10,393
0
-10,393
0.00%
-$1.18M
COINBASE GLOBAL INC
2,116
0
-2,116
0.00%
-$727.44K
TAKE-TWO INTERACTV SOFTWR INC
2,821
0
-2,821
0.00%
-$723.22K
HEICO CORP CL A
2,811
0
-2,811
0.00%
-$696.37K
CROWDSTRIKE HOLDINGS INC
1,160
0
-1,160
0.00%
-$629.89K
ASTRAZENECA PLC SPONS ADR
6,206
0
-6,206
0.00%
-$511.37K
REPLIGEN CORP
3,306
0
-3,306
0.00%
-$492.79K
▶
Increased
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AMAZON.COM INC
9,762
12,550
2,788
7.02%
$619.14K
TAIWAN SEMIC MFG CO LTD SP ADR
4,690
7,997
3,307
6.18%
$1.23M
Nebius Group NV, Class A
21,213
28,137
6,924
5.60%
-$378.09K
TENET HEALTHCARE CORP
6,449
7,394
945
3.27%
$67.88K
QXO INC
38,238
38,390
152
1.99%
$175.82K
ROKU INC CLASS A
4,606
8,752
4,146
1.95%
$344.36K
ENOVIX CORP
71,262
117,757
46,495
1.82%
-$74.88K
▶
Decreased
· 17 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
29,208
26,227
-2,981
11.72%
-$901.56K
ALPHABET INC CL A
11,756
11,497
-259
9.09%
$580.32K
META PLATFORMS INC CL A
4,086
2,366
-1,720
3.96%
-$953.92K
MICROSOFT CORP
4,585
3,902
-683
3.93%
-$695.17K
TALEN ENERGY CORP
6,425
3,931
-2,494
3.20%
-$1.20M
NATERA INC
7,394
5,633
-1,761
3.04%
-$168.88K
WESTERN DIGITAL CORP
5,354
4,770
-584
2.79%
$389.37K
APPLOVIN CORP
3,314
2,304
-1,010
2.55%
-$1.02M
SEA LTD ADR
8,810
7,636
-1,174
2.08%
-$487.04K
INTUITIVE SURGICAL INC
2,109
1,759
-350
2.07%
-$239.87K
MCKESSON CORP
2,158
986
-1,172
1.92%
-$931.30K
MERCADOLIBRE INC
357
348
-9
1.75%
-$83.40K
MONGODB INC CL A
2,301
1,922
-379
1.67%
-$114.25K
ASTERA LABS INC
6,156
4,144
-2,012
1.46%
-$525.03K
FORTE BIOSCIENCES INC
45,035
21,063
-23,972
1.44%
$33.76K
SPOTIFY TECHNOLOGY SA
2,730
607
-2,123
0.71%
-$1.49M
Short-Term Investment
80,547
46,518
-34,030
0.11%
-$34.03K
▶
Unchanged
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
IMPULSE DYNAMICS IRELAND
10,403,925
10,403,925
0
1.39%
$0
SB Technology, Inc. Series E Preferred Stock
30,534
30,534
0
1.23%
$0
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .