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
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALIBABA GROUP HOLDING LTD SPON ADR
0
3,355
3,355
3.00%
$568.87K
GITLAB INC-CL A
0
15,597
15,597
2.88%
$545.58K
PURE STORAGE INC CL A
0
3,930
3,930
1.44%
$273.29K
INTUITIVE SURGICAL INC
0
368
368
0.98%
$185.55K
Goldsky Resources Corp.
0
52,760
52,760
0.81%
$153.31K
Landbridge Company, LLC
0
2,330
2,330
0.71%
$133.88K
▶
Exited
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NEXTERA ENERGY INC
2,635
0
-2,635
0.00%
-$214.49K
RANGE RESOURCES CORP
3,292
0
-3,292
0.00%
-$117.03K
Lithium Royalty Corp
15,164
0
-15,164
0.00%
-$77.06K
First Nordic Metals Corp
194,390
0
-194,390
0.00%
-$60.35K
PMET Resources, Inc.
22,409
0
-22,409
0.00%
-$60.29K
▶
Increased
· 19 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
5,639
8,392
2,753
14.95%
$1.25M
AMAZON.COM INC
2,733
3,376
643
4.26%
$140.42K
ARISTA NETWORKS INC
4,484
4,868
384
3.64%
-$17.09K
CIENA CORP
1,407
2,444
1,037
3.24%
$348.21K
KINROSS GOLD CORP
8,272
18,141
9,869
3.03%
$381.87K
ASML HOLDING-NY
350
380
30
2.85%
$170.01K
Hot Chili, Ltd.
258,553
280,714
22,161
2.00%
$218.20K
FRST AM-GV OB-X
172,203
269,374
97,171
1.42%
$97.17K
APPLIED MATERIALS INC
710
770
60
1.31%
$82.69K
AXON ENTERPRISE INC
317
464
147
1.18%
-$7.74K
Ecora Royalties PLC
97,897
106,285
8,388
1.11%
$87.85K
UBER TECHNOLOGIES INC
2,382
2,586
204
1.09%
-$22.85K
TESLA INC
356
386
30
0.88%
$3.60K
ANFIELD ENERGY INC
16,590
18,012
1,422
0.80%
$11.43K
PALO ALTO NETWORKS INC
773
839
66
0.78%
-$21.77K
GALAXY DIGITAL INC A
4,447
4,828
381
0.72%
-$18.51K
INTEL CORP
2,425
2,632
207
0.64%
$25.33K
Power Metallic Mines, Inc.
54,784
107,488
52,704
0.56%
$58.66K
ANTERO RESOURCES
2,774
2,799
25
0.54%
$16.06K
▶
Decreased
· 12 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
12,013
10,225
-1,788
10.30%
-$478.21K
MICRON TECHNOLOGY INC
3,786
3,479
-307
7.61%
$596.17K
VERTIV HOLDINGS CO
6,415
6,351
-64
6.23%
-$54.77K
GE VERNOVA LLC
1,156
1,115
-41
4.27%
$133.48K
COHERENT CORP
3,746
3,206
-540
3.59%
$185.93K
META PLATFORMS INC CL A
991
814
-177
3.07%
-$59.28K
TAIWAN SEMIC MFG CO LTD SP ADR
1,786
1,648
-138
2.87%
$8.19K
APPLE INC
2,767
2,056
-711
2.81%
-$214.62K
MICROSOFT CORP
1,017
1,015
-2
2.30%
-$89.87K
TRANE TECHNOLOGIES PLC
1,827
490
-1,337
1.09%
-$613.60K
COMSTOCK RESOURCES INC
21,106
4,254
-16,852
0.55%
-$292.15K
AMERIGO RESOURCES LTD COMMON STOCK
55,406
21,675
-33,731
0.47%
-$32.01K
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Chilean Metals, Inc.
5,413
5,413
0
0.00%
$0
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