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
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CREDO TECHNOLOGY
0
19,873
19,873
1.25%
$2.49M
BROADCOM INC
0
6,331
6,331
1.05%
$2.10M
▶
Exited
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
VISA INC-CLASS A
17,066
0
-17,066
0.00%
-$5.82M
VEEVA SYSTEMS-A
18,995
0
-18,995
0.00%
-$5.53M
MARVELL TECHNOLOGY INC
34,077
0
-34,077
0.00%
-$3.19M
ELF BEAUTY INC
16,305
0
-16,305
0.00%
-$1.99M
TRADE DESK INC-A
34,928
0
-34,928
0.00%
-$1.76M
▶
Increased
· 28 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AMAZON.COM INC
67,565
72,877
5,312
8.74%
$938.74K
META PLATFORMS INC CL A
19,303
20,821
1,518
7.47%
$2.40M
MICROSOFT CORP
27,981
30,181
2,200
6.51%
-$1.50M
MASTERCARD INC CL A
20,970
22,618
1,648
6.11%
$611.12K
SERVICENOW INC
14,294
77,088
62,794
4.52%
-$4.12M
LILLY ELI and CO
2,835
7,356
4,521
3.82%
$5.18M
INTUITIVE SURGICAL INC
13,832
14,919
1,087
3.77%
$132.30K
ALPHABET INC CL C
16,404
21,668
5,264
3.68%
$2.71M
ADV MICRO DEVICE
25,961
28,002
2,041
3.32%
-$20.22K
SHOPIFY INC CL A
45,445
49,018
3,573
3.22%
-$1.47M
NETFLIX INC
7,065
76,208
69,143
3.19%
-$1.54M
MERCADOLIBRE INC
2,681
2,892
211
3.11%
-$27.98K
CROWDSTRIKE HOLDINGS INC
12,645
13,639
994
3.02%
-$846.04K
ARISTA NETWORKS INC
35,354
38,134
2,780
2.71%
-$169.86K
ROBINHOOD MARKETS INC
39,547
54,188
14,641
2.70%
-$414.09K
HOWMET AEROSPACE INC
12,701
23,686
10,985
2.47%
$2.31M
PALO ALTO NETWORKS INC
24,385
26,302
1,917
2.33%
-$715.89K
UBER TECHNOLOGIES INC
52,501
56,629
4,128
2.27%
-$533.20K
CADENCE DESIGN SYSTEMS INC
13,977
15,076
1,099
2.24%
-$265.95K
STIT-TR OBL-INS
2,682,701
4,331,203
1,648,502
2.17%
$1.65M
PALANTIR TECHNOLOGIES INC
21,731
23,439
1,708
1.72%
-$920.49K
AXON ENTERPRISE INC
2,600
6,703
4,103
1.62%
$1.34M
AMPHENOL CORPORATION CL A
19,884
21,417
1,533
1.55%
$315.12K
ORACLE CORP
16,770
18,026
1,256
1.49%
-$1.44M
DEXCOM INC
35,843
38,661
2,818
1.41%
$737.02K
INTUIT INC
5,190
5,598
408
1.40%
-$671.63K
INSULET CORP
9,747
10,513
766
1.35%
-$361.58K
COINBASE GLOBAL INC
10,048
10,845
797
1.06%
-$1.34M
▶
Decreased
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
92,202
91,309
-893
8.74%
-$1.22M
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
0
0
0
0.00%
$0
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