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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONOLITHIC POWER SYS INC | 0 | 1,038 | 1,038 | 5.63% | $1.68M |
| LUMENTUM HOLDINGS INC | 0 | 1,840 | 1,840 | 5.58% | $1.66M |
| SEAGATE TECHNOLO | 0 | 2,300 | 2,300 | 5.20% | $1.55M |
| LAM RESEARCH CORP | 0 | 5,872 | 5,872 | 5.09% | $1.51M |
| KLA CORP | 0 | 853 | 853 | 5.02% | $1.49M |
| OSCAR HEALTH INC - CLASS A | 0 | 80,448 | 80,448 | 4.99% | $1.49M |
| CONSTELLATION ENERGY CORP | 0 | 4,625 | 4,625 | 4.86% | $1.45M |
| WESTERN DIGITAL CORP | 0 | 3,320 | 3,320 | 4.85% | $1.44M |
| CORNING INC | 0 | 8,680 | 8,680 | 4.79% | $1.43M |
| Curaleaf Holdings Inc | 0 | 403,720 | 403,720 | 4.77% | $1.42M |
| OKLO INC | 0 | 19,420 | 19,420 | 4.73% | $1.41M |
| UNITEDHEALTH GRP | 0 | 3,800 | 3,800 | 4.73% | $1.41M |
| VERTIV HOLDINGS CO | 0 | 4,240 | 4,240 | 4.68% | $1.39M |
| CARNIVAL CORP | 0 | 51,030 | 51,030 | 4.54% | $1.35M |
| STRATEGY INC CL A | 0 | 8,020 | 8,020 | 4.46% | $1.33M |
| NRG ENERGY INC | 0 | 8,494 | 8,494 | 4.44% | $1.32M |
| X-ENERGY INC COM CL A | 0 | 40,700 | 40,700 | 4.34% | $1.29M |
| GE VERNOVA LLC | 0 | 1,180 | 1,180 | 4.29% | $1.28M |
| FREDDIE MAC | 0 | 152,510 | 152,510 | 3.64% | $1.08M |
| BLOCK INC CL A | 0 | -5,610 | -5,610 | -1.33% | -$395.56K |
| RINGCENTRAL INC CL A | 0 | -13,130 | -13,130 | -1.77% | -$528.09K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 0 | -14,750 | -14,750 | -1.80% | -$537.34K |
| TENET HEALTHCARE CORP | 0 | -3,210 | -3,210 | -1.91% | -$568.56K |
| DECKERS OUTDOOR CORP | 0 | -5,640 | -5,640 | -1.94% | -$576.41K |
| US PHYSICAL THERAPY INC | 0 | -8,120 | -8,120 | -1.94% | -$578.31K |
| PALANTIR TECHNOLOGIES INC | 0 | -4,210 | -4,210 | -1.97% | -$585.65K |
| DOLLAR TREE INC | 0 | -6,040 | -6,040 | -1.97% | -$586.54K |
| CHURCH & DWIGHT | 0 | -6,080 | -6,080 | -1.98% | -$590.12K |
| ANHEUSER-BUSCH INBEV SPN ADR | 0 | -7,830 | -7,830 | -1.99% | -$591.56K |
| CHIPOTLE MEXICAN GRILL INC | 0 | -17,494 | -17,494 | -2.00% | -$594.62K |
| CROWDSTRIKE HOLDINGS INC | 0 | -1,340 | -1,340 | -2.01% | -$597.30K |
| SALESFORCE INC | 0 | -3,439 | -3,439 | -2.04% | -$607.09K |
| YELP INC | 0 | -22,690 | -22,690 | -2.10% | -$626.24K |
| DOCUSIGN INC | 0 | -13,664 | -13,664 | -2.11% | -$628.41K |
| DARDEN RESTAURANTS INC | 0 | -3,140 | -3,140 | -2.12% | -$629.76K |
| PROGYNY INC | 0 | -34,645 | -34,645 | -2.16% | -$643.70K |
| FIVE BELOW INC | 0 | -2,780 | -2,780 | -2.20% | -$655.13K |
| WIX.COM LTD | 0 | -9,348 | -9,348 | -2.35% | -$698.20K |
| COREWEAVE INC | 0 | -6,380 | -6,380 | -2.39% | -$712.01K |
| HCA HEALTHCARE INC | 0 | -1,866 | -1,866 | -2.72% | -$810.68K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 3,605 | 0 | -3,605 | 0.00% | -$1.22M |
| HELMERICH & PAYN | 35,653 | 0 | -35,653 | 0.00% | -$1.21M |
| TRANSOCEAN LTD | 242,565 | 0 | -242,565 | 0.00% | -$1.21M |
| Arcos Dorados Holdings Inc COM NPV CL 'A' | 146,362 | 0 | -146,362 | 0.00% | -$1.20M |
| TECHNIPFMC PLC | 21,448 | 0 | -21,448 | 0.00% | -$1.20M |
| ASML Holding NV - NY Reg Shares | 838 | 0 | -838 | 0.00% | -$1.19M |
| BAKER HUGHES CO | 20,949 | 0 | -20,949 | 0.00% | -$1.17M |
| CHEVRON CORP | 6,628 | 0 | -6,628 | 0.00% | -$1.17M |
| QUANTA SVCS INC | 2,470 | 0 | -2,470 | 0.00% | -$1.17M |
| Southern Copper Corporation COM USD0.01 | 6,129 | 0 | -6,129 | 0.00% | -$1.17M |
| BWX TECHNOLOGIES INC | 5,660 | 0 | -5,660 | 0.00% | -$1.16M |
| MICRON TECHNOLOGY INC | 2,781 | 0 | -2,781 | 0.00% | -$1.15M |
| NU Holdings Ltd/Cayman Islands | 64,511 | 0 | -64,511 | 0.00% | -$1.15M |
| WARBY PARKER INC | 44,880 | 0 | -44,880 | 0.00% | -$1.14M |
| EXPAND ENERGY CORP | 10,174 | 0 | -10,174 | 0.00% | -$1.14M |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 70,910 | 0 | -70,910 | 0.00% | -$1.14M |
| RH | 5,215 | 0 | -5,215 | 0.00% | -$1.04M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 5,998 | 0 | -5,998 | 0.00% | -$1.02M |
| UNITED PARCEL SERVICE INC CL B | 9,572 | 0 | -9,572 | 0.00% | -$1.02M |
| EssilorLuxottica S.A. Unsponsored ADR | 6,312 | 0 | -6,312 | 0.00% | -$964.30K |
| AGNICO EAGLE MINES LTD | 4,307 | 0 | -4,307 | 0.00% | -$820.48K |
| ROCKET COS INC-A | 44,624 | 0 | -44,624 | 0.00% | -$800.11K |
| MSCI INC | 1,147 | 0 | -1,147 | 0.00% | -$698.78K |
| ENERGY FUELS INC | -17,050 | 0 | 17,050 | 0.00% | $382.60K |
| Sportradar Holding AG | -23,360 | 0 | 23,360 | 0.00% | $423.05K |
| EAST WEST BNCRP | -4,140 | 0 | 4,140 | 0.00% | $473.78K |
| DOORDASH INC-A | -2,330 | 0 | 2,330 | 0.00% | $476.76K |
| WESTERN ALLIANCE BANCORP | -5,480 | 0 | 5,480 | 0.00% | $488.54K |
| BOOT BARN HOLDINGS INC | -2,740 | 0 | 2,740 | 0.00% | $489.04K |
| M&T BANK CORP | -2,300 | 0 | 2,300 | 0.00% | $509.61K |
| SNAP INC - A | -78,610 | 0 | 78,610 | 0.00% | $544.77K |
| RYDER SYSTEM INC | -3,010 | 0 | 3,010 | 0.00% | $575.75K |
| DELL TECHNOLOGIES INC CL C | -5,090 | 0 | 5,090 | 0.00% | $582.50K |
| APPLE INC | -2,340 | 0 | 2,340 | 0.00% | $607.18K |
| CHARTER COMMUNICATIONS INC A | -3,070 | 0 | 3,070 | 0.00% | $632.79K |
| DIGITAL REALTY TRUST INC | -4,103 | 0 | 4,103 | 0.00% | $680.89K |
| EQUINIX INC | -830 | 0 | 830 | 0.00% | $681.37K |
| LULULEMON ATHLETICA INC | -4,730 | 0 | 4,730 | 0.00% | $825.38K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LIQ T-INS | 5,918,807 | 6,315,473 | 396,666 | 21.21% | $396.67K |
| VENTURE GLOBAL INC | 116,240 | 123,618 | 7,378 | 5.51% | $501.26K |
| SLB LTD | 22,616 | 27,606 | 4,990 | 5.27% | $476.07K |
| HALLIBURTON CO | 31,426 | 36,308 | 4,882 | 5.16% | $482.43K |
| SERVICE CORP INTERNATIONAL INC | 14,813 | 18,521 | 3,708 | 5.04% | $309.35K |
| AMPHENOL CORPORATION CL A | 7,405 | 9,719 | 2,314 | 4.81% | $364.40K |
| Viking Holdings Ltd | 15,665 | 16,970 | 1,305 | 4.67% | $259.78K |
| ROLLINS INC | 18,628 | 24,244 | 5,616 | 4.54% | $171.22K |
| KRYSTAL BIOTECH INC | 3,608 | 4,936 | 1,328 | 4.35% | $287.02K |
| 2x Long VIX Futures ETF | 131,628 | 184,670 | 53,042 | 3.28% | $201.62K |
| CAPITAL ONE FINANCIAL CORP | -2,496 | -2,040 | 456 | -1.31% | $156.20K |
| AFFIRM HOLDINGS INC | -7,970 | -6,270 | 1,700 | -1.35% | $77.56K |
| BLACKSTONE INC | -3,732 | -3,240 | 492 | -1.37% | $124.63K |
| KKR & CO INC | -4,780 | -3,900 | 880 | -1.37% | $139.24K |
| APOLLO GLOBAL MANAGEMENT INC | -4,170 | -3,180 | 990 | -1.37% | $151.70K |
| CARLYLE GROUP INC (THE) | -9,540 | -8,270 | 1,270 | -1.39% | $146.68K |
| ARES MANAGEMENT CORP CL A | -3,670 | -3,560 | 110 | -1.40% | $131.34K |
| HELEN OF TROY | -30,100 | -25,970 | 4,130 | -2.02% | -$102.75K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOLARIS OIL IN-A | 21,637 | 19,790 | -1,847 | 4.91% | $267.15K |
| STERLING INFRASTRUCTURE INC | 3,185 | 2,730 | -455 | 4.73% | $267.70K |
| SITIME CORP | 3,390 | 2,464 | -926 | 4.65% | $154.19K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3,586 | 3,362 | -224 | 4.47% | $146.17K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 120,779 | 115,600 | -5,179 | 3.18% | -$43.45K |
| SOFI TECHNOLOGIES INC A | -22,330 | -24,340 | -2,010 | -1.32% | $117.47K |
| BLUE OWL CAPITAL INC A | -36,930 | -44,210 | -7,280 | -1.45% | $72.68K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | -4,990 | -6,718 | -1,728 | -1.95% | -$30.73K |
| SIGNET JEWELERS | -6,450 | -6,733 | -283 | -2.01% | -$4.30K |
| MOLSON COORS BEVERAGE CO B | -11,440 | -14,267 | -2,827 | -2.05% | -$60.19K |
| THE CAMPBELL'S COMPANY | -19,620 | -29,943 | -10,323 | -2.09% | -$73.55K |
| WORKDAY INC CL A | -1,770 | -5,122 | -3,352 | -2.11% | -$316.07K |
| GENERAL MILLS INC | -10,230 | -17,838 | -7,608 | -2.12% | -$156.62K |
| ADOBE INC | -1,110 | -2,562 | -1,452 | -2.12% | -$305.00K |
| ORACLE CORP | -3,300 | -4,110 | -810 | -2.23% | -$120.20K |
| ADURO CLEAN TECHNOLOGIES INC | -32,450 | -54,274 | -21,824 | -2.57% | -$345.15K |
No positions in this category.
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