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.
▶
Opened
· 23 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
WESTERN DIGITAL CORP
0
1,172,900
1,172,900
1.12%
$328.06M
ARISTA NETWORKS INC
0
1,746,800
1,746,800
0.80%
$233.20M
NXP SEMICONDUCTORS NV
0
667,300
667,300
0.52%
$151.48M
SHOPIFY INC CL A
0
1,197,200
1,197,200
0.50%
$144.54M
LAM RESEARCH CORP
0
586,900
586,900
0.47%
$137.27M
MICRON TECHNOLOGY INC
0
246,500
246,500
0.35%
$101.65M
CORNING INC
0
631,100
631,100
0.33%
$94.90M
LUMENTUM HOLDINGS INC
0
91,800
91,800
0.22%
$64.34M
KLA CORP
0
29,000
29,000
0.15%
$44.21M
SEAGATE TECHNOLOGY HOLDINGS PLC
0
88,200
88,200
0.12%
$35.97M
SANDISK CORPORATION
0
52,500
52,500
0.11%
$33.36M
CIENA CORP
0
79,856
79,856
0.10%
$27.85M
CREDO TECHNOLOGY GROUP HOLDING LTD
0
237,939
237,939
0.09%
$26.71M
Nokia Oyj ADR
0
2,898,900
2,898,900
0.08%
$22.38M
EXXON MOBIL CORP
0
127,700
127,700
0.07%
$19.47M
DIAMONDBACK ENERGY INC
0
99,700
99,700
0.06%
$17.36M
AMPHENOL CORPORATION CL A
0
98,700
98,700
0.05%
$14.42M
CANVA INC SER A PC PERP PP
0
6,954
6,954
0.03%
$9.37M
FAGO TRB HOLDINGS LLC PP
0
304
304
0.03%
$8.38M
ASTRANIS SPACE TECHNOLOGIES CORP SERIES D PC PP
0
223,896
223,896
0.01%
$4.31M
VALUEDRIVE TECHNOLOGIES PVT LTD SER G PC PP
0
3,562,700
3,562,700
0.01%
$1.48M
SUNDAY ROBOTICS, INC SER B PC PP
0
19,400
19,400
0.00%
$1.21M
DENSITY AI INC SEED PC PP
0
703,100
703,100
0.00%
$1.05M
▶
Exited
· 19 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SAP SE
691,100
0
-691,100
0.00%
-$166.84M
BUILDERS FIRSTSOURCE
1,474,477
0
-1,474,477
0.00%
-$165.48M
COREWEAVE INC
1,879,137
0
-1,879,137
0.00%
-$137.40M
CYTOKINETICS INC
1,884,800
0
-1,884,800
0.00%
-$128.41M
X.AI HOLDINGS CORP SER E PC PP
1,643,208
0
-1,643,208
0.00%
-$107.12M
AT&T INC
3,930,300
0
-3,930,300
0.00%
-$102.27M
PHILIP MORRIS INTL INC
607,500
0
-607,500
0.00%
-$95.67M
ARTHUR J GALLAGHAR AND CO
366,700
0
-366,700
0.00%
-$90.80M
UBER TECHNOLOGIES INC
921,581
0
-921,581
0.00%
-$80.68M
COSTCO WHOLESALE CORP
70,400
0
-70,400
0.00%
-$64.32M
PG&E CORP
3,583,900
0
-3,583,900
0.00%
-$57.77M
SOLENO THERAPEUTICS INC
1,014,400
0
-1,014,400
0.00%
-$51.18M
SERVICENOW INC
62,558
0
-62,558
0.00%
-$50.82M
WELLTOWER INC
173,400
0
-173,400
0.00%
-$36.11M
TRANSDIGM GROUP INC
22,600
0
-22,600
0.00%
-$30.74M
FRANCO-NEVADA CORP
92,400
0
-92,400
0.00%
-$19.39M
COREWEAVE INC P/P
171,720
0
-171,720
0.00%
-$12.56M
CANVA INC SER A PC PERP PP
6,954
0
-6,954
0.00%
-$11.45M
SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22
92,929
0
-92,929
0.00%
-$1
▶
Increased
· 41 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MICROSOFT CORP
4,861,615
5,698,415
836,800
7.67%
-$153.97M
META PLATFORMS INC CL A
2,618,485
2,675,685
57,200
5.94%
$37.68M
AMAZON.COM INC
6,873,440
7,594,640
721,200
5.46%
-$8.15M
ALPHABET INC CL A
2,245,060
3,333,860
1,088,800
3.56%
$320.54M
LILLY ELI and CO
715,800
814,100
98,300
2.93%
$86.60M
ROKU INC CLASS A
7,401,127
7,805,227
404,100
2.63%
$51.76M
APPLOVIN CORP
1,166,400
1,621,000
454,600
2.41%
$5.53M
SEA LTD ADR
2,549,576
5,912,409
3,362,833
2.20%
$286.78M
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
330,489
581,059
250,570
2.15%
$427.99M
NETFLIX INC
5,038,520
5,416,820
378,300
1.79%
-$20.73M
ROBLOX CORP - A
3,129,000
3,900,000
771,000
0.92%
-$29.57M
NRG ENERGY INC
1,307,000
1,335,100
28,100
0.82%
$17.41M
AFFIRM HOLDINGS INC
2,057,600
4,414,700
2,357,100
0.71%
$61.42M
APOLLO GLOBAL MANAGEMENT INC
1,889,600
1,947,800
58,200
0.70%
-$45.40M
SYNOPSYS INC
32,200
432,800
400,600
0.61%
$165.72M
ALNYLAM PHARMACEUTICALS INC
327,535
490,835
163,300
0.56%
$15.62M
COHERENT CORP
245,300
587,200
341,900
0.52%
$111.75M
AXON ENTERPRISE INC
230,300
262,400
32,100
0.49%
$17.93M
CELESTICA INC SUB VTG
205,100
435,500
230,400
0.41%
$50.27M
CEREBRAS SYSTEMS INC SER G PC PP
1,178,900
1,250,100
71,200
0.38%
$68.57M
CATERPILLAR INC
57,400
140,200
82,800
0.36%
$71.10M
INTUITIVE SURGICAL INC
105,100
201,400
96,300
0.35%
$41.13M
GENERAL ELECTRIC CO
235,800
254,300
18,500
0.30%
$16.66M
Fidelity Cash Central Fund
64,388,301
82,663,420
18,275,120
0.28%
$18.28M
CLOUDFLARE INC-A
85,200
447,200
362,000
0.26%
$59.95M
ANTHROPIC PBC SERIES F PC PP
195,394
260,594
65,200
0.23%
$40.47M
BETA TECHNOLOGIES INC SER C 6% PC PP
3,060,267
3,060,268
1
0.20%
-$25.92M
FIGMA INC-CL A
69,300
1,936,300
1,867,000
0.19%
$54.42M
INSMED INC
294,100
366,500
72,400
0.19%
-$6.38M
DATABRICKS INC SER L PC PP
256,317
289,017
32,700
0.18%
$5.97M
ASTERA LABS INC
280,073
418,048
137,975
0.17%
$5.55M
STRUCTURE THERAPEUTICS INC ADR
727,400
733,500
6,100
0.16%
$20.15M
REVOLUT GROUP HOLDINGS LTD PP
28,638
32,738
4,100
0.16%
$7.18M
MONGODB INC CL A
33,900
138,200
104,300
0.16%
$34.13M
MARVELL TECHNOLOGY INC
422,800
468,873
46,073
0.13%
$503.92K
ZIPLINE INTERNATIONAL INC SER H PC PP
191,430
410,130
218,700
0.08%
$12.67M
TENSTORRENT HOLDINGS, INC SER C-1 PC PP
165,903
2,131,903
1,966,000
0.04%
-$41.37K
SIMA TECHNOLOGIES INC SER B PC PP
2,799,442
2,830,830
31,388
0.04%
$736.31K
TAALAS INC WT PP
16,900
1,377,400
1,360,500
0.01%
$1.71M
CELESTIAL AI INC SER C-1 PC PP
223,738
1,118,690
894,952
0.00%
-$2.90M
ENEVATE CORPORATION SER E PC PP
8,433,876
8,457,434
23,558
0.00%
-$1.07M
▶
Decreased
· 31 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
23,735,820
23,007,720
-728,100
13.97%
-$124.50M
APPLE INC
5,916,260
5,384,460
-531,800
4.87%
-$227.28M
ALPHABET INC CL C
5,703,680
4,403,537
-1,300,143
4.70%
-$454.47M
BROADCOM INC
4,625,400
3,750,400
-875,000
4.11%
-$665.41M
TAIWAN SEMIC MFG CO LTD SP ADR
2,893,500
2,710,100
-183,400
3.48%
$171.67M
CARVANA CO CL A
2,119,700
1,909,200
-210,500
2.19%
-$155.85M
T-MOBILE US INC
3,357,425
2,304,825
-1,052,600
1.71%
-$201.38M
FLEX LTD
8,453,329
7,373,229
-1,080,100
1.59%
-$35.02M
VISA INC-CLASS A
1,380,161
999,461
-380,700
1.10%
-$141.61M
ADV MICRO DEVICE
1,157,200
1,069,800
-87,400
0.73%
-$37.54M
GE VERNOVA LLC
471,500
214,800
-256,700
0.64%
-$95.14M
ROLLS ROYCE HOLDINGS SPONS ADR
11,791,600
10,039,900
-1,751,700
0.64%
$20.80M
UNITED AIRLINES HOLDINGS INC
1,852,400
1,636,300
-216,100
0.60%
-$14.93M
PALANTIR TECHNOLOGIES INC
1,398,900
1,161,700
-237,200
0.55%
-$76.27M
COCA-COLA CO/THE
3,091,300
1,874,100
-1,217,200
0.52%
-$73.18M
BOSTON SCIENTIFIC CORP
3,540,864
1,959,864
-1,581,000
0.52%
-$209.07M
Fidelity Securities Lending Cash Central Fund
370,364,886
142,608,157
-227,756,729
0.49%
-$227.78M
DELTA AIR LI
2,603,600
2,123,800
-479,800
0.48%
-$27.36M
VISTRA CORP
821,100
712,900
-108,200
0.42%
-$22.90M
O'REILLY AUTOMOTIVE INC
1,476,900
1,107,100
-369,800
0.36%
-$46.27M
VAXCYTE INC
1,702,643
1,477,243
-225,400
0.31%
$6.74M
HILTON WORLDWIDE HOLDINGS INC
314,900
263,700
-51,200
0.28%
-$7.54M
DATADOG INC CL A
759,900
704,900
-55,000
0.27%
-$42.67M
REDDIT INC-A
1,723,300
517,600
-1,205,700
0.26%
-$297.57M
iShares Russell 1000 Growth ETF
245,800
152,800
-93,000
0.24%
-$48.32M
ORACLE CORP
1,465,900
455,000
-1,010,900
0.23%
-$229.88M
ARGENX SE SPONSORED ADR
214,699
70,499
-144,200
0.19%
-$141.73M
COMFORT SYSTEMS USA INC
39,600
35,300
-4,300
0.17%
$11.77M
AGNICO EAGLE MINES LTD
480,300
146,300
-334,000
0.13%
-$46.97M
NUVALENT INC-A
405,376
348,876
-56,500
0.12%
-$8.76M
CONSTELLATION ENERGY CORP
313,700
34,600
-279,100
0.04%
-$102.89M
▶
Unchanged
· 43 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
OURA HEALTH OY SER E PC PP
1,366,155
1,366,155
0
0.28%
$9.99M
BOLT TECHNOLOGY OU SER E PC PP
290,611
290,611
0
0.20%
-$4.43M
ANDURIL INDUSTRIES INC SER G PC PP
714,661
714,661
0
0.16%
$14.82M
JUUL LABS INC CLASS A P/P
19,660,250
19,660,250
0
0.13%
$1.61M
MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/10/2026)
21,218,353
21,218,353
0
0.13%
$10.94M
VIKING THERAPEUTICS INC
1,062,178
1,062,178
0
0.12%
-$3.15M
CRUSOE ENERGY SYSTEMS LLC SERIES E PC PP
325,649
325,649
0
0.12%
$7.81M
VAST DATA LTD SER E PC PP
583,954
583,954
0
0.12%
$20.85M
NEUTRON HOLDINGS INC SER 1-D PC PP
23,411,144
23,411,144
0
0.11%
-$1.02M
OPENAI GROUP PBC A PP
43,060
43,060
0
0.10%
$11.17M
PINE LABS LTD / FDI ONLY (6 MONTH LOCK-UP - 05/13/2026)
13,893,887
13,893,887
0
0.10%
-$9.80M
EPIC GAMES INC PP
56,200
56,200
0
0.10%
-$7.85M
BYTEDANCE LTD SER E-1 PC PP
116,411
116,411
0
0.10%
$658.89K
WAYMO LLC SER C-2 PC PERP PP
151,127
151,127
0
0.09%
$12.64M
DIAMOND FOUNDRY INC SER C PC PP
674,317
674,317
0
0.07%
$1.06M
STARLING GROUP HOLDINGS LIMITED
6,988,700
6,988,700
0
0.07%
-$1.49M
LENSKART SOLUTIONS PVT LTD (90 DAY LOCKUP)
2,886,717
2,886,717
0
0.06%
$3.78M
MOLOCO INC SERIES A PC PP
265,144
265,144
0
0.06%
-$2.92M
Ascendis Pharma A/S
67,662
67,662
0
0.05%
$1.43M
BOMBAS LLC PP
5,086,874
5,086,874
0
0.05%
$559.56K
Rapyd Financial Network (2016) Ltd Warrant
371,375
371,375
0
0.05%
-$1.20M
BLINK HEALTH INC SER D PC PP
356,994
356,994
0
0.04%
$464.09K
RUNWAY AI, INC SER E PC PP
744,630
744,630
0
0.04%
$1.34K
SKYRYSE INC SER C PC PP
244,100
244,100
0
0.02%
$2.44K
ROCKET LAB CORP
85,100
85,100
0
0.02%
$2.29M
XSIGHT LABS LTD SER F WT 07/24/32 PP
1,800,883
1,800,883
0
0.02%
-$2.98K
ALEDADE INC SER F PC PP
153,312
153,312
0
0.01%
-$991.93K
NSCALE GLOBAL HOLDINGS LTD SER B PC PP
2,600
2,600
0
0.01%
$2.37M
MCKESSON CORP
3,200
3,200
0
0.01%
$340.00K
LYTE AI INC SER B PC PP
290,100
290,100
0
0.01%
$205.97K
TESLA INC
7,040
7,040
0
0.01%
-$194.73K
GOBRANDS INC SER H PC PP
70,400
70,400
0
0.01%
-$84.48K
PHYSICAL INTELLIGENCE SER B PC PP
9,900
9,900
0
0.01%
-$396
GUPSHUP INC 0% PC PERP PP
509,400
509,400
0
0.01%
$407.52K
ELEMENT LABS LTD SER B PC PP
261,700
261,700
0
0.01%
$193.44K
FAGO THRIVE HOLDINGS LLC PP
764,320
764,320
0
0.01%
$84.08K
SPOTIFY TECHNOLOGY SA
4,200
4,200
0
0.01%
-$352.51K
BETA TECHNOLOGIES INC
93,900
93,900
0
0.01%
-$795.33K
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP
722,002
722,002
0
0.00%
-$460.45K
CELLINK CORP SER D PC PP
380,829
380,829
0
0.00%
$102.82K
EMPOWER SEMICONDUCTOR INC SER D PC PP
89,800
89,800
0
0.00%
-$107.76K
RELATIVITY SPACE INC WT P/P
14,840
14,840
0
0.00%
$0
RAD POWER BIKES INC WT 10/06/2033 PP
1,942,899
1,942,899
0
0.00%
-$2.25K
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