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 |
|---|---|---|---|---|---|
| MasterCard, Inc. | 0 | -77 | -77 | 0.00% | -$1.94K |
| Visa, Inc. | 0 | -127 | -127 | -0.01% | -$8.24K |
| CFD RAMBUS INC | 0 | -110 | -110 | -0.02% | -$16.03K |
| RECV NVDX TRS NVDA EQ | 0 | -216 | -216 | -0.02% | -$18.45K |
| Interactive Brokers Group, Inc. | 0 | -335 | -335 | -0.02% | -$20.76K |
| TSLZ TRS TSLA EQ | 0 | -106 | -106 | -0.04% | -$38.76K |
| TAIWAN SEMIC-ADR | 0 | -113 | -113 | -0.04% | -$39.95K |
| RIOT BLOCKCHAIN INC CFD | 0 | -1,980 | -1,980 | -0.05% | -$51.13K |
| CALL PayPal Holdings, Inc 02/20/2026 C65 | 0 | -700 | -700 | -0.06% | -$54.82K |
| Robinhood Markets, Inc. | 0 | -556 | -556 | -0.07% | -$66.16K |
| Block, Inc. | 0 | -327 | -327 | -0.09% | -$81.14K |
| Coinbase Global, Inc. | 0 | -223 | -223 | -0.11% | -$100.55K |
| CFD CORE SCIENTIFIC INC | 0 | -903 | -903 | -0.11% | -$100.97K |
| Fiserv, Inc. | 0 | -452 | -452 | -0.12% | -$113.21K |
| Cipher Digital Inc | 0 | -2,139 | -2,139 | -0.14% | -$134.76K |
| TRS CLEANSPARK INC | 0 | -2,489 | -2,489 | -0.22% | -$206.20K |
| CFD TERAWULF INC | 0 | -1,710 | -1,710 | -0.24% | -$228.18K |
| Micron Technology, Inc. | 0 | -104 | -104 | -0.33% | -$308.04K |
| MARA Holdings, Inc. | 0 | -4,404 | -4,404 | -0.40% | -$378.20K |
| APPLIED DIGITAL CORP COMMON STOCK | 0 | -1,561 | -1,561 | -0.43% | -$402.46K |
| STRG TRS MSTR EQ | 0 | -319 | -319 | -0.49% | -$462.81K |
| Common Stock | 0 | -176 | -176 | -1.19% | -$1.12M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -22,973 | 0 | 22,973 | 0.00% | $2.93M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLIED DIGITAL CORP | 146,912 | 156,183 | 9,271 | 5.70% | $371.89K |
| STRATEGY INC CL A | 27,347 | 31,991 | 4,644 | 5.64% | $1.20M |
| MARATHON DIGITAL HOLDINGS INC | 433,693 | 440,430 | 6,737 | 5.63% | $1.16M |
| IREN LTD | 100,712 | 109,227 | 8,515 | 5.17% | -$566.31K |
| VISA INC-CLASS A | 12,405 | 12,751 | 346 | 4.48% | $213.49K |
| COINBASE GLOBAL INC | 18,167 | 22,376 | 4,209 | 4.48% | $663.70K |
| TESLA INC | 9,814 | 10,635 | 821 | 4.33% | -$165.41K |
| ROBINHOOD MARKETS INC | 37,301 | 55,660 | 18,359 | 4.33% | $346.35K |
| MASTERCARD INC CL A | 7,635 | 7,775 | 140 | 4.17% | -$203.46K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 252,519 | 268,398 | 15,879 | 4.16% | -$578.24K |
| CIPHER MINING INC | 161,077 | 213,988 | 52,911 | 4.05% | $1.23M |
| PAYPAL HOLDINGS | 57,625 | 70,017 | 12,392 | 3.74% | $474.39K |
| CLEANSPARK INC | 227,593 | 248,949 | 21,356 | 3.33% | $424.63K |
| RAMBUS INC | 8,979 | 11,056 | 2,077 | 1.36% | $250.58K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADV MICRO DEVICE | 19,233 | 17,643 | -1,590 | 6.67% | $1.70M |
| MICRON TECHNOLOGY INC | 13,629 | 10,476 | -3,153 | 5.78% | -$236.63K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 13,447 | 11,315 | -2,132 | 4.78% | $36.38K |
| NVIDIA CORP | 22,761 | 21,624 | -1,137 | 4.60% | -$34.81K |
| TERAWULF INC | 205,008 | 171,042 | -33,966 | 3.96% | $975.79K |
| RIOT PLATFORMS INC | 226,043 | 198,039 | -28,004 | 3.64% | -$82.69K |
| FIRST AM-TR OB-X | 3,583,734 | 3,062,361 | -521,373 | 3.27% | -$521.37K |
| FISERV INC | 45,275 | 45,248 | -27 | 3.02% | -$50.59K |
| INTERACTIVE BROKERS GROUP INC | 43,691 | 33,513 | -10,178 | 2.84% | -$607.30K |
| BLOCK INC CL A | 34,932 | 32,732 | -2,200 | 2.46% | $196.99K |
| CORE SCIENTIFIC INC | 109,572 | 90,365 | -19,207 | 1.93% | -$163.90K |
| Bitdeer Technologies Group, Class A | 63,003 | 58,833 | -4,170 | 0.70% | -$162.15K |
No positions in this category.
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