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.
▶
Opened
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WESTERN DIGITAL CORP
0
568
568
1.89%
$142.13K
ROCKET COS INC-A
0
5,376
5,376
1.28%
$96.39K
FIGURE TECHNOLOGY SOLUTIONS INC A
0
418
418
0.32%
$23.78K
▶
Exited
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ROBLOX CORP - A
938
0
-938
0.00%
-$106.67K
ROBINHOOD MARKETS INC
544
0
-544
0.00%
-$79.85K
VERTIV HOLDINGS CO
269
0
-269
0.00%
-$51.88K
FERRARI NV
99
0
-99
0.00%
-$39.99K
▶
Increased
· 12 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
1,227
1,372
145
6.19%
$118.67K
TAIWAN SEMIC MFG CO LTD SP ADR
1,278
1,287
9
5.67%
$41.48K
TESLA INC
645
682
37
3.91%
-$942
QXO INC
8,853
12,723
3,870
3.76%
$125.76K
Nebius Group NV, Class A
3,054
3,301
247
3.75%
-$118.31K
GE VERNOVA LLC
139
257
118
2.49%
$105.34K
Short-Term Investment
35,182
166,508
131,326
2.22%
$131.33K
SEA LTD ADR
801
1,271
470
1.97%
$22.90K
LILLY ELI and CO
87
126
39
1.74%
$55.61K
ASTERA LABS INC
784
818
34
1.64%
-$23.15K
MERCADOLIBRE INC
34
37
3
1.06%
$341
NETFLIX INC
139
398
259
0.44%
-$122.29K
▶
Decreased
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
6,115
5,778
-337
14.72%
-$133.88K
MICROSOFT CORP
1,679
1,618
-61
9.28%
-$173.19K
AMAZON.COM INC
2,407
2,334
-73
7.44%
-$29.31K
BROADCOM INC
1,174
1,170
-4
5.17%
-$46.32K
APPLE INC
1,452
1,421
-31
4.91%
-$23.86K
META PLATFORMS INC CL A
578
457
-121
4.36%
-$47.31K
APPLOVIN CORP
505
464
-41
2.93%
-$102.33K
CONSTELLATION ENERGY CORP
579
444
-135
1.66%
-$93.66K
TALEN ENERGY CORP
614
334
-280
1.55%
-$129.11K
SPOTIFY TECHNOLOGY SA
133
102
-31
0.68%
-$36.12K
▶
Unchanged
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GFL ENVIRONM-SUB
4,206
4,206
0
2.41%
-$3.11K
HEICO CORP CL A
702
702
0
2.38%
$4.82K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
1,393
1,393
0
1.62%
-$17.87K
NATERA INC
470
470
0
1.45%
$15.14K
INTUITIVE SURGICAL INC
165
165
0
1.11%
-$4.96K
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