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
40,200
40,200
1.12%
$11.24M
ARISTA NETWORKS INC
0
56,500
56,500
0.75%
$7.54M
LAM RESEARCH CORP
0
22,700
22,700
0.53%
$5.31M
NXP SEMICONDUCTORS NV
0
22,300
22,300
0.50%
$5.06M
SHOPIFY INC CL A
0
41,200
41,200
0.49%
$4.97M
MICRON TECHNOLOGY INC
0
8,200
8,200
0.34%
$3.38M
CORNING INC
0
22,200
22,200
0.33%
$3.34M
LUMENTUM HOLDINGS INC
0
3,200
3,200
0.22%
$2.24M
KLA CORP
0
1,400
1,400
0.21%
$2.13M
CREDO TECHNOLOGY GROUP HOLDING LTD
0
15,000
15,000
0.17%
$1.68M
SEAGATE TECHNOLOGY HOLDINGS PLC
0
3,200
3,200
0.13%
$1.31M
SANDISK CORPORATION
0
1,800
1,800
0.11%
$1.14M
CIENA CORP
0
3,000
3,000
0.10%
$1.05M
Nokia Oyj ADR
0
99,100
99,100
0.08%
$765.05K
EXXON MOBIL CORP
0
4,300
4,300
0.07%
$655.75K
DIAMONDBACK ENERGY INC
0
3,500
3,500
0.06%
$609.28K
AMPHENOL CORPORATION CL A
0
3,300
3,300
0.05%
$482.00K
CANVA INC SER A PC PERP PP
0
310
310
0.04%
$417.50K
FASGO TRB HOLDINGS LLC PP
0
10
10
0.03%
$275.54K
ASTRANIS SPACE TECHNOLOGIES CORP SERIES D PC PP
0
7,400
7,400
0.01%
$142.30K
VALUEDRIVE TECHNOLOGIES PVT LTD SER G PC PP
0
122,800
122,800
0.01%
$50.99K
SUNDAY ROBOTICS, INC SER B PC PP
0
600
600
0.00%
$37.45K
DENSITY AI INC SEED PC PP
0
23,200
23,200
0.00%
$34.57K
▶
Exited
· 19 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BUILDERS FIRSTSOURCE
54,300
0
-54,300
0.00%
-$6.09M
COREWEAVE INC
69,426
0
-69,426
0.00%
-$5.08M
CYTOKINETICS INC
66,741
0
-66,741
0.00%
-$4.55M
SAP SE
18,500
0
-18,500
0.00%
-$4.47M
ARTHUR J GALLAGHAR AND CO
14,600
0
-14,600
0.00%
-$3.62M
AT&T INC
132,000
0
-132,000
0.00%
-$3.43M
PHILIP MORRIS INTL INC
20,100
0
-20,100
0.00%
-$3.17M
UBER TECHNOLOGIES INC
33,476
0
-33,476
0.00%
-$2.93M
COSTCO WHOLESALE CORP
2,700
0
-2,700
0.00%
-$2.47M
PG&E CORP
138,500
0
-138,500
0.00%
-$2.23M
SERVICENOW INC
2,468
0
-2,468
0.00%
-$2.01M
SOLENO THERAPEUTICS INC
34,500
0
-34,500
0.00%
-$1.74M
X.AI HOLDINGS CORP SER E PC PP
23,586
0
-23,586
0.00%
-$1.54M
WELLTOWER INC
6,500
0
-6,500
0.00%
-$1.35M
TRANSDIGM GROUP INC
800
0
-800
0.00%
-$1.09M
FRANCO-NEVADA CORP
3,000
0
-3,000
0.00%
-$629.52K
COREWEAVE INC P/P
7,080
0
-7,080
0.00%
-$517.69K
CANVA INC SER A PC PERP PP
310
0
-310
0.00%
-$510.30K
SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22
6,793
0
-6,793
0.00%
-$0
▶
Increased
· 40 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
763,160
772,260
9,100
13.60%
$1.76M
MICROSOFT CORP
188,383
196,283
7,900
7.66%
-$15.60M
APPLE INC
158,113
185,113
27,000
4.86%
$4.81M
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
64,879
68,758
3,879
3.60%
$22.45M
ALPHABET INC CL A
19,000
112,300
93,300
3.48%
$28.93M
TAIWAN SEMIC MFG CO LTD SP ADR
90,200
90,300
100
3.36%
$7.53M
LILLY ELI and CO
23,600
26,000
2,400
2.72%
$1.97M
ROKU INC CLASS A
246,836
260,836
14,000
2.55%
$1.78M
APPLOVIN CORP
39,400
55,500
16,100
2.40%
$510.22K
SEA LTD ADR
83,640
194,240
110,600
2.09%
$9.44M
NETFLIX INC
149,000
189,400
40,400
1.81%
$2.20M
ROBLOX CORP - A
101,900
136,000
34,100
0.93%
-$345.80K
NRG ENERGY INC
43,500
48,100
4,600
0.86%
$1.24M
AFFIRM HOLDINGS INC
72,400
161,800
89,400
0.76%
$2.46M
APOLLO GLOBAL MANAGEMENT INC
61,500
67,300
5,800
0.70%
-$1.07M
SYNOPSYS INC
1,100
15,600
14,500
0.64%
$6.00M
ALNYLAM PHARMACEUTICALS INC
11,063
16,463
5,400
0.54%
$488.90K
AXON ENTERPRISE INC
9,300
9,900
600
0.53%
$346.46K
COHERENT CORP
8,100
20,000
11,900
0.51%
$3.85M
CELESTICA INC SUB VTG
8,200
16,300
8,100
0.45%
$1.70M
CATERPILLAR INC
1,900
5,400
3,500
0.40%
$2.92M
INTUITIVE SURGICAL INC
3,500
6,800
3,300
0.34%
$1.42M
Fidelity Cash Central Fund
1,924,119
3,415,567
1,491,447
0.34%
$1.49M
CLOUDFLARE INC-A
2,800
16,500
13,700
0.28%
$2.28M
GENERAL ELECTRIC CO
6,400
7,600
1,200
0.26%
$691.10K
INSMED INC
10,800
14,000
3,200
0.21%
-$153.30K
FIGMA INC-CL A
2,400
71,000
68,600
0.21%
$2.00M
BETA TECHNOLOGIES INC SER C 6% PC PP
106,262
106,265
3
0.20%
-$899.98K
STRUCTURE THERAPEUTICS INC ADR
27,600
29,000
1,400
0.18%
$838.06K
ASTERA LABS INC
8,800
15,000
6,200
0.18%
$395.83K
REVOLUT GROUP HOLDINGS LTD PP
1,106
1,206
100
0.17%
$195.57K
MONGODB INC CL A
1,100
5,100
4,000
0.17%
$1.31M
DATABRICKS INC SER L PC PP
8,014
9,106
1,092
0.16%
$199.28K
MARVELL TECHNOLOGY INC
15,600
17,238
1,638
0.14%
$13.53K
ZIPLINE INTERNATIONAL INC SER H PC PP
8,269
15,469
7,200
0.09%
$420.70K
TENSTORRENT HOLDINGS, INC SER C-1 PC PP
6,376
71,476
65,100
0.05%
-$11.94K
SIMA TECHNOLOGIES INC SER B PC PP
95,066
96,132
1,066
0.04%
$25.00K
TAALAS INC WT PP
600
45,400
44,800
0.01%
$57.23K
CELESTIAL AI INC SER C-1 PC PP
7,959
39,795
31,836
0.00%
-$103.15K
ENEVATE CORPORATION SER E PC PP
306,168
307,023
855
0.00%
-$38.95K
▶
Decreased
· 30 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AMAZON.COM INC
276,480
257,680
-18,800
5.38%
-$10.37M
ALPHABET INC CL C
195,960
146,160
-49,800
4.53%
-$17.21M
BROADCOM INC
138,300
127,200
-11,100
4.04%
-$15.08M
CARVANA CO CL A
67,200
65,300
-1,900
2.17%
-$3.35M
T-MOBILE US INC
109,924
78,424
-31,500
1.69%
-$5.95M
FLEX LTD
283,047
257,947
-25,100
1.62%
-$475.09K
VISA INC-CLASS A
44,526
30,526
-14,000
0.97%
-$5.12M
ADV MICRO DEVICE
38,000
36,000
-2,000
0.72%
-$1.06M
ROLLS ROYCE HOLDINGS SPONS ADR
397,800
364,700
-33,100
0.68%
$1.19M
GE VERNOVA LLC
15,900
7,700
-8,200
0.67%
-$2.81M
COCA-COLA CO/THE
102,300
65,900
-36,400
0.53%
-$2.11M
DELTA AIR LI
89,800
80,700
-9,100
0.53%
-$454.19K
BOSTON SCIENTIFIC CORP
105,501
67,701
-37,800
0.52%
-$5.51M
UNITED AIRLINES HOLDINGS INC
54,600
48,100
-6,500
0.51%
-$453.99K
PALANTIR TECHNOLOGIES INC
47,700
36,400
-11,300
0.50%
-$3.04M
VISTRA CORP
25,700
24,700
-1,000
0.43%
-$301.62K
O'REILLY AUTOMOTIVE INC
49,200
41,600
-7,600
0.39%
-$1.10M
VAXCYTE INC
58,702
55,502
-3,200
0.34%
$514.49K
Fidelity Securities Lending Cash Central Fund
6,268,769
3,282,190
-2,986,579
0.33%
-$2.99M
HILTON WORLDWIDE HOLDINGS INC
12,000
10,500
-1,500
0.33%
-$146.67K
DATADOG INC CL A
28,200
27,400
-800
0.30%
-$1.44M
REDDIT INC-A
56,700
18,200
-38,500
0.26%
-$9.62M
ORACLE CORP
47,400
15,200
-32,200
0.22%
-$7.36M
ARGENX SE SPONSORED ADR
8,327
2,427
-5,900
0.19%
-$5.73M
COMFORT SYSTEMS USA INC
1,300
1,200
-100
0.17%
$445.22K
NUVALENT INC-A
15,900
14,900
-1,000
0.15%
-$219.61K
iShares Russell 1000 Growth ETF
3,700
2,700
-1,000
0.12%
-$547.35K
AGNICO EAGLE MINES LTD
16,700
4,800
-11,900
0.12%
-$1.71M
VIKING THERAPEUTICS INC
36,878
33,878
-3,000
0.11%
-$211.05K
CONSTELLATION ENERGY CORP
11,900
1,200
-10,700
0.04%
-$3.94M
▶
Unchanged
· 39 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
89,189
89,189
0
5.75%
$20.51K
CEREBRAS SYSTEMS INC SER G PC PP
40,300
40,300
0
0.36%
$2.13M
OURA HEALTH OY SER E PC PP
48,414
48,414
0
0.29%
$353.91K
ANTHROPIC PBC SERIES F PC PP
7,390
7,390
0
0.19%
$894.33K
Ascendis Pharma A/S
8,116
8,116
0
0.19%
$171.82K
ANDURIL INDUSTRIES INC SER G PC PP
28,566
28,566
0
0.18%
$592.46K
JUUL LABS INC CLASS A P/P
907,889
907,889
0
0.18%
$74.47K
VAST DATA LTD SER E PC PP
27,039
27,039
0
0.16%
$965.56K
CRUSOE ENERGY SYSTEMS LLC SERIES E PC PP
12,711
12,711
0
0.14%
$304.94K
NEUTRON HOLDINGS INC SER 1-D PC PP
1,998,543
1,998,543
0
0.12%
-$42.67K
WAYMO LLC SER C-2 PC PERP PP
7,011
7,011
0
0.12%
$598.02K
BYTEDANCE LTD SER E-1 PC PP
4,644
4,644
0
0.11%
$26.29K
OPENAI GROUP PBC A PP
1,620
1,620
0
0.11%
$420.16K
EPIC GAMES INC PP
2,200
2,200
0
0.11%
-$307.30K
LENSKART SOLUTIONS PVT LTD (90 DAY LOCKUP)
125,485
125,485
0
0.07%
$164.51K
BLINK HEALTH INC SER D PC PP
21,187
21,187
0
0.07%
$27.54K
DIAMOND FOUNDRY INC SER C PC PP
23,194
23,194
0
0.07%
$36.41K
STARLING GROUP HOLDINGS LIMITED
244,400
244,400
0
0.07%
-$51.94K
MOLOCO INC SERIES A PC PP
11,676
11,676
0
0.07%
-$128.44K
BOMBAS LLC PP
174,908
174,908
0
0.05%
$19.24K
RUNWAY AI, INC SER E PC PP
29,650
29,650
0
0.04%
$53
ROCKET LAB CORP
2,800
2,800
0
0.02%
$75.49K
XSIGHT LABS LTD SER F WT 07/24/32 PP
62,535
62,535
0
0.02%
-$103
ALEDADE INC SER F PC PP
5,837
5,837
0
0.02%
-$37.77K
LYTE AI INC SER B PC PP
12,300
12,300
0
0.01%
$8.73K
NSCALE GLOBAL HOLDINGS LTD SER B PC PP
100
100
0
0.01%
$91.05K
TESLA INC
260
260
0
0.01%
-$7.19K
MCKESSON CORP
100
100
0
0.01%
$10.62K
GOBRANDS INC SER H PC PP
2,400
2,400
0
0.01%
-$2.88K
GUPSHUP INC 0% PC PERP PP
17,900
17,900
0
0.01%
$14.32K
ELEMENT LABS LTD SER B PC PP
9,417
9,417
0
0.01%
$6.96K
PHYSICAL INTELLIGENCE SER B PC PP
300
300
0
0.01%
-$12
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP
32,876
32,876
0
0.01%
-$19.79K
BETA TECHNOLOGIES INC
3,100
3,100
0
0.01%
-$26.26K
SPOTIFY TECHNOLOGY SA
100
100
0
0.01%
-$8.39K
CELLINK CORP SER D PC PP
12,100
12,100
0
0.00%
$3.27K
EMPOWER SEMICONDUCTOR INC SER D PC PP
3,200
3,200
0
0.00%
-$3.84K
RAD POWER BIKES INC WT 10/06/2033 PP
73,273
73,273
0
0.00%
-$94
RELATIVITY SPACE INC WT P/P
504
504
0
0.00%
$0
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