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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANDISK CORPORATION | 0 | 8,191 | 8,191 | 8.42% | $5.20M |
| GE VERNOVA LLC | 0 | 4,571 | 4,571 | 6.46% | $3.99M |
| BLOOM ENERGY CORP CL A | 0 | 24,457 | 24,457 | 6.16% | $3.81M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 9,059 | 9,059 | 5.98% | $3.69M |
| COEUR MINING INC | 0 | 127,392 | 127,392 | 5.60% | $3.46M |
| VERTIV HOLDINGS CO | 0 | 11,486 | 11,486 | 4.74% | $2.93M |
| ALNYLAM PHARMACEUTICALS INC | 0 | 8,536 | 8,536 | 4.60% | $2.84M |
| AEROVIRONMENT INC | 0 | 10,753 | 10,753 | 4.39% | $2.71M |
| COREWEAVE INC | 0 | 30,559 | 30,559 | 3.94% | $2.43M |
| TERADYNE INC | 0 | 7,482 | 7,482 | 3.88% | $2.39M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0 | 6,335 | 6,335 | 3.84% | $2.37M |
| ASTERA LABS INC | 0 | 14,758 | 14,758 | 2.84% | $1.75M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 15,490 | 15,490 | 2.81% | $1.74M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 30,715 | 0 | -30,715 | 0.00% | -$2.75M |
| META PLATFORMS INC CL A | 3,911 | 0 | -3,911 | 0.00% | -$2.53M |
| CONSTELLATION ENERGY CORP | 6,823 | 0 | -6,823 | 0.00% | -$2.49M |
| TAKE-TWO INTERACTV SOFTWR INC | 10,094 | 0 | -10,094 | 0.00% | -$2.48M |
| NETFLIX INC | 23,036 | 0 | -23,036 | 0.00% | -$2.48M |
| DOORDASH INC-A | 11,268 | 0 | -11,268 | 0.00% | -$2.24M |
| ORACLE CORP | 9,763 | 0 | -9,763 | 0.00% | -$1.97M |
| AMAZON.COM INC | 6,657 | 0 | -6,657 | 0.00% | -$1.55M |
| MICROSOFT CORP | 2,536 | 0 | -2,536 | 0.00% | -$1.25M |
| APPLE INC | 4,358 | 0 | -4,358 | 0.00% | -$1.22M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VISTRA CORP | 13,869 | 16,823 | 2,954 | 4.73% | $444.74K |
| ALPHABET INC CL A | 3,781 | 7,977 | 4,196 | 4.03% | $1.28M |
| LILLY ELI and CO | 1,130 | 2,355 | 1,225 | 4.01% | $1.26M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 6,903 | 6,283 | -620 | 4.09% | -$440.49K |
| APPLOVIN CORP | 10,923 | 5,722 | -5,201 | 4.03% | -$4.06M |
| MICRON TECHNOLOGY INC | 17,478 | 5,932 | -11,546 | 3.96% | -$1.69M |
| PALANTIR TECHNOLOGIES INC | 29,251 | 16,759 | -12,492 | 3.72% | -$2.63M |
| ADV MICRO DEVICE | 18,174 | 7,173 | -11,001 | 2.32% | -$2.52M |
| BROADCOM INC | 15,986 | 4,230 | -11,756 | 2.19% | -$5.09M |
| NVIDIA CORP | 26,531 | 7,378 | -19,153 | 2.12% | -$3.39M |
| US ULTRA BOND CBT Sep25 | 79 | -526 | -605 | 0.64% | $231.03K |
| FRST AM-GV OB-X | 2,597,399 | 310,509 | -2,286,890 | 0.50% | -$2.29M |
No positions in this category.
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