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 | 11,377 | 11,377 | 8.48% | $7.23M |
| GE VERNOVA LLC | 0 | 6,348 | 6,348 | 6.51% | $5.55M |
| BLOOM ENERGY CORP CL A | 0 | 33,974 | 33,974 | 6.20% | $5.29M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 12,583 | 12,583 | 6.02% | $5.13M |
| COEUR MINING INC | 0 | 176,970 | 176,970 | 5.64% | $4.80M |
| VERTIV HOLDINGS CO | 0 | 15,954 | 15,954 | 4.77% | $4.07M |
| ALNYLAM PHARMACEUTICALS INC | 0 | 11,857 | 11,857 | 4.63% | $3.95M |
| AEROVIRONMENT INC | 0 | 14,935 | 14,935 | 4.42% | $3.77M |
| COREWEAVE INC | 0 | 42,451 | 42,451 | 3.96% | $3.38M |
| TERADYNE INC | 0 | 10,391 | 10,391 | 3.90% | $3.33M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0 | 8,800 | 8,800 | 3.87% | $3.30M |
| ASTERA LABS INC | 0 | 20,498 | 20,498 | 2.86% | $2.44M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 21,519 | 21,519 | 2.83% | $2.42M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROBINHOOD MARKETS INC | 33,045 | 0 | -33,045 | 0.00% | -$4.25M |
| BLOCK INC CL A | 55,731 | 0 | -55,731 | 0.00% | -$3.72M |
| CONSTELLATION ENERGY CORP | 9,834 | 0 | -9,834 | 0.00% | -$3.58M |
| SUPER MICRO COMPUTER INC | 104,823 | 0 | -104,823 | 0.00% | -$3.55M |
| META PLATFORMS INC CL A | 3,758 | 0 | -3,758 | 0.00% | -$2.43M |
| NETFLIX INC | 22,131 | 0 | -22,131 | 0.00% | -$2.38M |
| ORACLE CORP | 11,544 | 0 | -11,544 | 0.00% | -$2.33M |
| MICROSOFT CORP | 3,249 | 0 | -3,249 | 0.00% | -$1.60M |
| AMAZON.COM INC | 6,823 | 0 | -6,823 | 0.00% | -$1.59M |
| APPLE INC | 4,187 | 0 | -4,187 | 0.00% | -$1.17M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 8,305 | 8,726 | 421 | 4.12% | -$60.26K |
| ALPHABET INC CL A | 8,475 | 11,080 | 2,605 | 4.05% | $740.78K |
| LILLY ELI and CO | 217 | 3,271 | 3,054 | 4.04% | $3.21M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VISTRA CORP | 31,091 | 23,370 | -7,721 | 4.77% | -$1.50M |
| APPLOVIN CORP | 12,593 | 7,947 | -4,646 | 4.05% | -$4.09M |
| MICRON TECHNOLOGY INC | 24,112 | 8,239 | -15,873 | 3.99% | -$2.30M |
| PALANTIR TECHNOLOGIES INC | 32,786 | 23,281 | -9,505 | 3.75% | -$2.33M |
| ADV MICRO DEVICE | 17,550 | 9,963 | -7,587 | 2.34% | -$1.82M |
| BROADCOM INC | 18,430 | 5,876 | -12,554 | 2.20% | -$5.55M |
| NVIDIA CORP | 38,233 | 10,249 | -27,984 | 2.13% | -$4.95M |
| FRST AM-GV OB-X | 1,922,536 | 375,102 | -1,547,434 | 0.44% | -$1.55M |
| US ULTRA BOND CBT Sep25 | 86 | -1,520 | -1,606 | 0.03% | -$707 |
No positions in this category.
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