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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY | 0 | 83,899 | 83,899 | 2.06% | $6.37M |
| CADENCE DESIGN SYSTEMS INC | 0 | 14,625 | 14,625 | 1.40% | $4.33M |
| VALVOLINE INC | 0 | 99,904 | 99,904 | 1.06% | $3.27M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AEROVIRONMENT INC COMMON STOCK | 31,745 | 0 | -31,745 | 0.00% | -$11.74M |
| SEA LTD ADR | 43,979 | 0 | -43,979 | 0.00% | -$6.87M |
| Spotify Technology SA | 9,800 | 0 | -9,800 | 0.00% | -$6.42M |
| SERVICENOW INC | 6,961 | 0 | -6,961 | 0.00% | -$6.40M |
| CELSIUS HOLDINGS INC | 61,620 | 0 | -61,620 | 0.00% | -$3.71M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 24,512 | 37,449 | 12,937 | 4.10% | $5.77M |
| TRANSDIGM GROUP INC | 5,454 | 6,812 | 1,358 | 3.15% | $2.59M |
| NVIDIA CORP | 29,239 | 43,838 | 14,599 | 2.71% | $2.46M |
| FRST AM-GV OB-X | 3,964,081 | 8,012,563 | 4,048,482 | 2.59% | $4.05M |
| NETFLIX INC | 12,999 | 94,480 | 81,481 | 2.55% | -$6.66M |
| BOEING CO/THE COMMON STOCK | 14,542 | 19,658 | 5,116 | 1.49% | $1.67M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | 103,783 | 95,961 | -7,822 | 6.46% | -$1.41M |
| Common Stock | 144,113 | 130,354 | -13,759 | 6.08% | -$1.30M |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 83,560 | 77,303 | -6,257 | 5.99% | -$1.91M |
| META PLATFORMS INC CL A | 29,767 | 23,760 | -6,007 | 5.51% | -$2.28M |
| GENERAL ELECTRIC CO | 58,857 | 54,449 | -4,408 | 5.41% | -$1.48M |
| GE VERNOVA LLC | 22,784 | 21,092 | -1,692 | 4.96% | $1.99M |
| QUANTA SERVICES INC COMMON STOCK | 32,871 | 30,416 | -2,455 | 4.67% | -$327.01K |
| BROADCOM INC | 44,656 | 41,297 | -3,359 | 4.43% | -$2.82M |
| MICROSOFT CORP | 30,045 | 27,825 | -2,220 | 3.87% | -$3.58M |
| INTUITIVE SURGICAL INC | 25,147 | 23,278 | -1,869 | 3.80% | -$1.70M |
| S&P GLOBAL INC | 21,076 | 18,867 | -2,209 | 3.22% | -$310.62K |
| LILLY ELI and CO | 10,122 | 9,309 | -813 | 3.12% | $920.96K |
| MASTERCARD INC CL A | 18,759 | 17,387 | -1,372 | 3.03% | -$986.84K |
| PALO ALTO NETWORKS INC | 47,083 | 43,642 | -3,441 | 2.50% | -$2.65M |
| BOSTON SCIENTIFIC CORP | 86,930 | 80,656 | -6,274 | 2.44% | -$1.21M |
| SHOPIFY INC CL A | 56,872 | 52,716 | -4,156 | 2.24% | -$2.97M |
| CINTAS CORP | 37,015 | 34,408 | -2,607 | 2.13% | -$198.39K |
| SNOWFLAKE INC CL A | 28,731 | 26,679 | -2,052 | 1.66% | -$2.76M |
| STEPSTONE GROUP INC CLASS A | 66,788 | 62,415 | -4,373 | 1.43% | $346.06K |
| MERCADOLIBRE INC | 2,581 | 1,934 | -647 | 1.34% | -$1.85M |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 8,660 | 7,958 | -702 | 1.11% | -$1.08M |
| CLOUDFLARE INC-A | 19,007 | 17,683 | -1,324 | 1.01% | -$1.68M |
| LIVE NATION ENTERTAINMENT INC | 22,021 | 20,870 | -1,151 | 0.98% | -$257.26K |
| AXON ENTERPRISE INC | 9,058 | 5,758 | -3,300 | 0.90% | -$3.85M |
| GUIDEWIRE SOFTWARE INC | 13,967 | 13,181 | -786 | 0.60% | -$1.41M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.