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 |
|---|---|---|---|---|---|
| SEAGATE TECHNOLO | 0 | 2,470 | 2,470 | 3.48% | $1.66M |
| MONOLITHIC POWER SYS INC | 0 | 966 | 966 | 3.26% | $1.56M |
| WESTERN DIGITAL CORP | 0 | 3,560 | 3,560 | 3.23% | $1.55M |
| LUMENTUM HOLDINGS INC | 0 | 1,595 | 1,595 | 3.01% | $1.44M |
| OSCAR HEALTH INC - CLASS A | 0 | 72,369 | 72,369 | 2.79% | $1.34M |
| LAM RESEARCH CORP | 0 | 5,131 | 5,131 | 2.76% | $1.32M |
| KLA CORP | 0 | 743 | 743 | 2.72% | $1.30M |
| INDIE SEMICONDUCTOR INC | 0 | 283,690 | 283,690 | 2.67% | $1.28M |
| CORNING INC | 0 | 7,670 | 7,670 | 2.63% | $1.26M |
| OKLO INC | 0 | 17,130 | 17,130 | 2.59% | $1.24M |
| VERTIV HOLDINGS CO | 0 | 3,740 | 3,740 | 2.57% | $1.23M |
| CARNIVAL CORP | 0 | 45,019 | 45,019 | 2.49% | $1.19M |
| CONSTELLATION ENERGY CORP | 0 | 3,765 | 3,765 | 2.46% | $1.18M |
| STRATEGY INC CL A | 0 | 7,070 | 7,070 | 2.44% | $1.17M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0 | 2,947 | 2,947 | 2.44% | $1.17M |
| NRG ENERGY INC | 0 | 7,430 | 7,430 | 2.41% | $1.16M |
| X-ENERGY INC COM CL A | 0 | 35,810 | 35,810 | 2.37% | $1.14M |
| GE VERNOVA LLC | 0 | 1,040 | 1,040 | 2.35% | $1.13M |
| SERVICE CORP INTERNATIONAL INC | 0 | 13,346 | 13,346 | 2.26% | $1.08M |
| Curaleaf Holdings Inc | 0 | 285,190 | 285,190 | 2.10% | $1.00M |
| FREDDIE MAC | 0 | 134,540 | 134,540 | 2.00% | $955.23K |
| 2x Long VIX Futures ETF | 0 | 164,550 | 164,550 | 1.82% | $870.47K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HELMERICH & PAYN | 34,398 | 0 | -34,398 | 0.00% | -$1.17M |
| TRANSOCEAN LTD | 233,397 | 0 | -233,397 | 0.00% | -$1.16M |
| TECHNIPFMC PLC | 20,661 | 0 | -20,661 | 0.00% | -$1.15M |
| ASML Holding NV - NY Reg Shares | 807 | 0 | -807 | 0.00% | -$1.15M |
| BAKER HUGHES CO | 20,170 | 0 | -20,170 | 0.00% | -$1.13M |
| CHEVRON CORP | 6,312 | 0 | -6,312 | 0.00% | -$1.12M |
| MICRON TECHNOLOGY INC | 2,674 | 0 | -2,674 | 0.00% | -$1.11M |
| BWX TECHNOLOGIES INC | 5,372 | 0 | -5,372 | 0.00% | -$1.10M |
| NU Holdings Ltd/Cayman Islands | 62,131 | 0 | -62,131 | 0.00% | -$1.10M |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 68,507 | 0 | -68,507 | 0.00% | -$1.10M |
| ROLLINS INC | 16,770 | 0 | -16,770 | 0.00% | -$1.06M |
| EssilorLuxottica S.A. Unsponsored ADR | 6,830 | 0 | -6,830 | 0.00% | -$1.04M |
| EXPAND ENERGY CORP | 9,170 | 0 | -9,170 | 0.00% | -$1.03M |
| SELECT WATER SOLUTIONS INC CL A | 84,806 | 0 | -84,806 | 0.00% | -$1.03M |
| WARBY PARKER INC | 39,610 | 0 | -39,610 | 0.00% | -$1.01M |
| TRANSMEDICS GROUP INC | 7,267 | 0 | -7,267 | 0.00% | -$973.60K |
| EOS ENERGY ENTERPRISES INC | 65,630 | 0 | -65,630 | 0.00% | -$960.82K |
| RH | 4,804 | 0 | -4,804 | 0.00% | -$955.18K |
| AEHR TEST SYSTEMS | 36,710 | 0 | -36,710 | 0.00% | -$941.24K |
| VALVOLINE INC | 28,740 | 0 | -28,740 | 0.00% | -$940.37K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 5,360 | 0 | -5,360 | 0.00% | -$908.84K |
| 10X GENOMICS INC | 43,450 | 0 | -43,450 | 0.00% | -$877.69K |
| ROCKET COS INC-A | 46,712 | 0 | -46,712 | 0.00% | -$837.55K |
| Southern Copper Corporation COM USD0.01 | 4,350 | 0 | -4,350 | 0.00% | -$827.89K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SABLE OFFSHORE CORP | 107,350 | 115,850 | 8,500 | 3.47% | $623.30K |
| PURECYCLE TECHNOLOGIES INC | 99,096 | 211,675 | 112,579 | 3.31% | $635.97K |
| VENTURE GLOBAL INC | 103,470 | 108,515 | 5,045 | 3.01% | $425.99K |
| HALLIBURTON CO | 32,304 | 32,932 | 628 | 2.91% | $310.19K |
| SLB LTD | 22,478 | 24,420 | 1,942 | 2.90% | $301.52K |
| PLANET LABS PBC A | 21,680 | 34,810 | 13,130 | 2.69% | $745.58K |
| AMPHENOL CORPORATION CL A | 7,477 | 7,939 | 462 | 2.44% | $91.89K |
| KRYSTAL BIOTECH INC | 3,886 | 4,406 | 520 | 2.41% | $70.39K |
| BLKR-LIQ T-INS | 515,876 | 787,110 | 271,234 | 1.64% | $271.23K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QUANTA SVCS INC | 2,378 | 1,999 | -379 | 3.04% | $326.14K |
| SITIME CORP | 3,070 | 2,478 | -592 | 2.91% | $278.26K |
| NVENT ELECTRIC | 10,028 | 9,616 | -412 | 2.87% | $248.38K |
| SOLARIS OIL IN-A | 21,089 | 17,460 | -3,629 | 2.69% | $125.34K |
| STERLING INFRASTRUCTURE INC | 3,071 | 2,400 | -671 | 2.58% | $138.35K |
| Viking Holdings Ltd | 15,116 | 14,741 | -375 | 2.52% | $116.82K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 118,620 | 101,940 | -16,680 | 1.74% | -$137.51K |
No positions in this category.
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