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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCADOLIBRE INC | 0 | 148 | 148 | 2.22% | $317.87K |
| Fidelity Wise Origin Bitcoin Fund | 0 | 3,869 | 3,869 | 1.97% | $282.51K |
| AMPHENOL CORPORATION CL A | 0 | 1,580 | 1,580 | 1.59% | $227.65K |
| ADOBE INC | 0 | 603 | 603 | 1.23% | $176.83K |
| SALESFORCE INC | 0 | 821 | 821 | 1.22% | $174.29K |
| NVENT ELECTRIC PLC | 0 | 1,343 | 1,343 | 1.05% | $150.77K |
| SANDISK CORPORATION | 0 | 260 | 260 | 1.05% | $149.82K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COINBASE GLOBAL INC | 704 | 0 | -704 | 0.00% | -$242.02K |
| SHIFT4 PAYMENTS INC | 2,891 | 0 | -2,891 | 0.00% | -$199.77K |
| META PLATFORMS INC CL A | 215 | 0 | -215 | 0.00% | -$139.40K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 2,547 | 0 | -2,547 | 0.00% | -$100.86K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RIOT PLATFORMS INC | 61,594 | 114,802 | 53,208 | 12.39% | $557.66K |
| CLEANSPARK INC | 36,390 | 100,317 | 63,927 | 8.29% | $540.01K |
| CIPHER MINING INC | 27,275 | 47,186 | 19,911 | 5.25% | $244.41K |
| ALPHABET INC CL A | 1,312 | 2,188 | 876 | 5.16% | $370.62K |
| BITFARMS LTD/CANADA COMMON STOCK | 104,603 | 300,825 | 196,222 | 4.91% | $288.66K |
| MASTERCARD INC CL A | 688 | 712 | 24 | 2.68% | $3.85K |
| VISA INC-CLASS A | 1,085 | 1,169 | 84 | 2.62% | $6.52K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CORE SCIENTIFIC INC | 149,455 | 123,796 | -25,659 | 15.54% | -$992.17K |
| MICRON TECHNOLOGY INC | 2,902 | 1,579 | -1,323 | 4.57% | $5.71K |
| VERTIV HOLDINGS CO | 3,420 | 3,340 | -80 | 4.34% | -$37.74K |
| SHS BEN INT | 38,725 | 9,112 | -29,613 | 3.02% | -$1.98M |
| JPMORGAN CHASE and CO | 1,558 | 1,105 | -453 | 2.36% | -$146.72K |
| BLACKROCK INC | 310 | 299 | -11 | 2.33% | -$1.11K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1,440 | 900 | -540 | 2.08% | -$135.12K |
| MORGAN STANLEY | 2,192 | 1,615 | -577 | 2.06% | -$64.27K |
| APPLIED MATERIALS INC | 2,352 | 868 | -1,484 | 1.95% | -$268.48K |
| ROBINHOOD MARKETS INC | 2,513 | 2,426 | -87 | 1.68% | -$127.52K |
| LAM RESEARCH CORP | 1,638 | 953 | -685 | 1.55% | -$35.43K |
| WILLOW LANE ACQUISITION CORP A | 17,310 | 16,712 | -598 | 1.36% | -$28.62K |
| SOLANA ETF | 16,683 | 16,107 | -576 | 1.34% | -$135.33K |
| Etoro Group Ltd., Class A | 6,722 | 6,490 | -232 | 1.33% | -$58.31K |
| POWELL INDUSTRIES INC | 810 | 416 | -394 | 1.29% | -$126.01K |
| SHS | 8,660 | 8,361 | -299 | 1.18% | -$85.62K |
| State Street Navigator Securities Lending Portfolio II | 314,787 | 57,152 | -257,635 | 0.40% | -$257.63K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.