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 |
|---|---|---|---|---|---|
| OPENAI GROUP PBC A PP | 0 | 58,794 | 58,794 | 0.15% | $28.07M |
| HILTON WORLDWIDE HOLDINGS INC | 0 | 78,200 | 78,200 | 0.13% | $23.34M |
| WINGSTOP INC | 0 | 86,100 | 86,100 | 0.13% | $22.85M |
| MARRIOTT INTL-A | 0 | 72,400 | 72,400 | 0.13% | $22.83M |
| JOHNSON&JOHNSON | 0 | 96,500 | 96,500 | 0.12% | $21.93M |
| EXXON MOBIL CORP | 0 | 107,900 | 107,900 | 0.08% | $15.26M |
| MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/10/2026) | 0 | 7,858,830 | 7,858,830 | 0.08% | $14.93M |
| JABIL INC | 0 | 61,500 | 61,500 | 0.08% | $14.59M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 237,200 | 237,200 | 0.07% | $13.49M |
| MEDLINE INC-A | 0 | 297,600 | 297,600 | 0.07% | $13.15M |
| PACCAR INC | 0 | 102,400 | 102,400 | 0.07% | $12.59M |
| LENSKART SOLUTIONS PVT LTD (90 DAY LOCKUP) | 0 | 2,451,712 | 2,451,712 | 0.07% | $12.23M |
| OLD DOMINION FRT | 0 | 66,500 | 66,500 | 0.06% | $11.52M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 25,600 | 25,600 | 0.06% | $10.44M |
| ROCKET LAB CORP | 0 | 121,300 | 121,300 | 0.05% | $9.71M |
| IAMGOLD CORP | 0 | 533,900 | 533,900 | 0.05% | $9.71M |
| GAP INC/THE | 0 | 337,600 | 337,600 | 0.05% | $9.45M |
| TEXAS ROADHOUSE INC | 0 | 51,300 | 51,300 | 0.05% | $9.23M |
| HERBALIFE NUTRITION LTD | 0 | 499,000 | 499,000 | 0.05% | $8.60M |
| ARISTA NETWORKS INC | 0 | 53,400 | 53,400 | 0.04% | $7.57M |
| SUNCOR ENERGY INC | 0 | 141,800 | 141,800 | 0.04% | $7.49M |
| CHEVRON CORP | 0 | 41,100 | 41,100 | 0.04% | $7.27M |
| XPO LOGISTICS INC | 0 | 48,000 | 48,000 | 0.04% | $7.11M |
| RUBRIK INC-A | 0 | 125,100 | 125,100 | 0.04% | $7.00M |
| DANAHER CORP | 0 | 31,800 | 31,800 | 0.04% | $6.96M |
| SPROUTS FMRS MKT INC | 0 | 94,800 | 94,800 | 0.04% | $6.72M |
| ESTEE LAUDER COS INC CL A | 0 | 57,900 | 57,900 | 0.04% | $6.67M |
| SEA LTD ADR | 0 | 54,900 | 54,900 | 0.04% | $6.40M |
| SAMSARA INC-CL A | 0 | 226,700 | 226,700 | 0.04% | $6.36M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0 | 13,790 | 13,790 | 0.03% | $6.27M |
| AGNICO EAGLE MINES LTD | 0 | 32,800 | 32,800 | 0.03% | $6.25M |
| TRAVERE THERAPEUTICS INC | 0 | 190,000 | 190,000 | 0.03% | $5.91M |
| CAVA GROUP INC | 0 | 96,700 | 96,700 | 0.03% | $5.86M |
| IES HOLDINGS INC | 0 | 15,100 | 15,100 | 0.03% | $5.74M |
| AST SPACEMOBILE INC | 0 | 51,100 | 51,100 | 0.03% | $5.68M |
| FIRST QUANTUM | 0 | 200,900 | 200,900 | 0.03% | $5.68M |
| AUTOZONE INC | 0 | 1,500 | 1,500 | 0.03% | $5.56M |
| CHEESECAKE FACTORY INC | 0 | 86,400 | 86,400 | 0.03% | $5.01M |
| EXPEDIA INC | 0 | 18,400 | 18,400 | 0.03% | $4.87M |
| INTUITIVE SURGICAL INC | 0 | 9,400 | 9,400 | 0.03% | $4.74M |
| MODERNA INC | 0 | 107,400 | 107,400 | 0.03% | $4.73M |
| DELTA ELEC | 0 | 115,000 | 115,000 | 0.02% | $4.44M |
| ROKU INC CLASS A | 0 | 44,500 | 44,500 | 0.02% | $4.24M |
| PRAXIS PRECISION MEDICINES INC | 0 | 13,400 | 13,400 | 0.02% | $4.21M |
| CRINETICS PHARMACEUTICALS INC | 0 | 79,100 | 79,100 | 0.02% | $3.95M |
| AKAMAI TECHNOLOGIES INC | 0 | 40,500 | 40,500 | 0.02% | $3.93M |
| BCGFK TRB HOLDINGS LLC PP | 0 | 141 | 141 | 0.02% | $3.90M |
| ANTOFAGASTA PLC | 0 | 76,600 | 76,600 | 0.02% | $3.82M |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0 | 230,300 | 230,300 | 0.02% | $3.70M |
| ROSS STORES INC | 0 | 19,200 | 19,200 | 0.02% | $3.62M |
| BLOOM ENERGY CORP CL A | 0 | 23,600 | 23,600 | 0.02% | $3.57M |
| ECHOSTAR CORP CL A | 0 | 31,500 | 31,500 | 0.02% | $3.57M |
| CENTURY ALUMINUM COMPANY | 0 | 75,500 | 75,500 | 0.02% | $3.42M |
| ELANCO ANIMAL HEALTH INC | 0 | 138,800 | 138,800 | 0.02% | $3.34M |
| ALCOA CORP | 0 | 56,700 | 56,700 | 0.02% | $3.22M |
| RED CAT HOLDINGS INC | 0 | 188,500 | 188,500 | 0.01% | $2.54M |
| CIRCLE INTERNET GROUP INC A | 0 | 39,100 | 39,100 | 0.01% | $2.50M |
| FEDEX CORP | 0 | 7,700 | 7,700 | 0.01% | $2.48M |
| PINE LABS LTD / FDI ONLY (6 MONTH LOCK-UP - 05/13/2026) | 0 | 926,488 | 926,488 | 0.01% | $2.30M |
| BETA TECHNOLOGIES INC | 0 | 89,900 | 89,900 | 0.01% | $1.93M |
| CH ROBINSON WORLDWIDE INC | 0 | 9,900 | 9,900 | 0.01% | $1.93M |
| GENERAL MOTORS CO | 0 | 22,900 | 22,900 | 0.01% | $1.92M |
| REVOLUTION MEDICINES INC | 0 | 15,300 | 15,300 | 0.01% | $1.48M |
| DENSITY AI INC SEED PC PP | 0 | 534,900 | 534,900 | 0.00% | $797.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALMART INC | 1,016,719 | 0 | -1,016,719 | 0.00% | -$102.87M |
| COREWEAVE INC | 706,996 | 0 | -706,996 | 0.00% | -$94.53M |
| SPOTIFY TECHNOLOGY SA | 80,086 | 0 | -80,086 | 0.00% | -$52.48M |
| SHERWIN WILLIAMS CO | 121,454 | 0 | -121,454 | 0.00% | -$41.89M |
| FLUTTER ENTERTAINMENT PLC | 120,533 | 0 | -120,533 | 0.00% | -$27.92M |
| NINTENDO CO LTD | 238,410 | 0 | -238,410 | 0.00% | -$20.33M |
| OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP | 9,968,848 | 0 | -9,968,848 | 0.00% | -$19.46M |
| CIRCLE INTERNET GROUP INC (180 DAY LOCK-UP) | 128,947 | 0 | -128,947 | 0.00% | -$16.37M |
| ZILLOW GROUP INC CL C | 188,696 | 0 | -188,696 | 0.00% | -$14.15M |
| 3I GROUP PLC | 197,463 | 0 | -197,463 | 0.00% | -$11.43M |
| LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP) | 2,451,712 | 0 | -2,451,712 | 0.00% | -$11.10M |
| CAMECO CORP | 108,231 | 0 | -108,231 | 0.00% | -$11.06M |
| ELF BEAUTY INC | 77,103 | 0 | -77,103 | 0.00% | -$9.42M |
| BLOCK INC CL A | 117,000 | 0 | -117,000 | 0.00% | -$8.88M |
| WARNER BROS DISCOVERY INC | 387,800 | 0 | -387,800 | 0.00% | -$8.71M |
| VEEVA SYSTEMS-A | 29,509 | 0 | -29,509 | 0.00% | -$8.59M |
| ADITYA BIRLA LIF | 5,515,446 | 0 | -5,515,446 | 0.00% | -$8.30M |
| BUILDERS FIRSTSOURCE | 70,357 | 0 | -70,357 | 0.00% | -$8.17M |
| CRH PLC | 66,770 | 0 | -66,770 | 0.00% | -$7.95M |
| COINBASE GLOBAL INC | 20,900 | 0 | -20,900 | 0.00% | -$7.19M |
| MEESHO LIMITED SER F PC PP | 4,321,710 | 0 | -4,321,710 | 0.00% | -$6.53M |
| VERTIV HOLDINGS CO | 29,804 | 0 | -29,804 | 0.00% | -$5.75M |
| GALAXY DIGITAL INC A | 157,084 | 0 | -157,084 | 0.00% | -$5.50M |
| ALLEGRO MICROSYSTEMS INC | 177,513 | 0 | -177,513 | 0.00% | -$5.31M |
| ROYAL CARIBBEAN CRUISES LTD | 18,287 | 0 | -18,287 | 0.00% | -$5.25M |
| AESTAS MANAGEMENT CO LLC PP | 11,900 | 0 | -11,900 | 0.00% | -$5.12M |
| ADITYA BIRLA FAS | 5,515,446 | 0 | -5,515,446 | 0.00% | -$5.07M |
| BITMINE IMMERSION TECHNOLOGIES INC | 99,578 | 0 | -99,578 | 0.00% | -$4.65M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 25,700 | 0 | -25,700 | 0.00% | -$4.38M |
| SOFTBANK GROUP CORP | 24,400 | 0 | -24,400 | 0.00% | -$4.28M |
| MEESHO LIMITED SER D-2 PC PP | 2,792,940 | 0 | -2,792,940 | 0.00% | -$4.22M |
| YUM! BRANDS INC | 29,716 | 0 | -29,716 | 0.00% | -$4.11M |
| TTM TECHNOLOGIES INC | 58,400 | 0 | -58,400 | 0.00% | -$3.92M |
| QUANTA SVCS INC | 8,500 | 0 | -8,500 | 0.00% | -$3.82M |
| CARNIVAL CORP | 127,900 | 0 | -127,900 | 0.00% | -$3.69M |
| PDD HOLDINGS INC ADR | 27,200 | 0 | -27,200 | 0.00% | -$3.67M |
| CVS HEALTH CORP | 45,100 | 0 | -45,100 | 0.00% | -$3.52M |
| PINE LABS LTD PP (FDI) (6 MONTH LOCKUP) | 926,488 | 0 | -926,488 | 0.00% | -$3.51M |
| Nokia Oyj ADR | 505,000 | 0 | -505,000 | 0.00% | -$3.49M |
| FRESHPET INC | 64,488 | 0 | -64,488 | 0.00% | -$3.17M |
| FIGMA INC P/P | 60,051 | 0 | -60,051 | 0.00% | -$2.99M |
| KONTOOR BRANDS INC | 33,500 | 0 | -33,500 | 0.00% | -$2.71M |
| LENZ THERAPEUTICS INC | 78,300 | 0 | -78,300 | 0.00% | -$2.33M |
| BURLINGTON STORES INC | 8,070 | 0 | -8,070 | 0.00% | -$2.21M |
| L G ELECTRONICS INDIA LTD (90 DAYS LOCK UP) | 107,900 | 0 | -107,900 | 0.00% | -$2.02M |
| INSMED INC | 9,900 | 0 | -9,900 | 0.00% | -$1.88M |
| FABRINET | 4,200 | 0 | -4,200 | 0.00% | -$1.85M |
| DATADOG INC CL A | 11,100 | 0 | -11,100 | 0.00% | -$1.81M |
| MAKEMYTRIP LTD | 21,152 | 0 | -21,152 | 0.00% | -$1.69M |
| SLIDE INSURANCE HOLDINGS INC | 100,726 | 0 | -100,726 | 0.00% | -$1.61M |
| ZHEJIANG SANHU-H | 264,900 | 0 | -264,900 | 0.00% | -$1.39M |
| NETSKOPE INC-A | 51,000 | 0 | -51,000 | 0.00% | -$1.21M |
| KARMAN HOLDINGS INC | 12,900 | 0 | -12,900 | 0.00% | -$1.09M |
| Hesai Group SPONSORED ADS | 44,911 | 0 | -44,911 | 0.00% | -$1.07M |
| MNTN INC (180 DAY LOCK UP) | 62,139 | 0 | -62,139 | 0.00% | -$1.03M |
| VIA TRANSPORTATION INC | 16,800 | 0 | -16,800 | 0.00% | -$897.62K |
| MEESHO LIMITED SER E PC PP | 465,240 | 0 | -465,240 | 0.00% | -$702.51K |
| URBAN COMPANY LTD (90 DAY LOCK UP) | 296,308 | 0 | -296,308 | 0.00% | -$526.59K |
| MEESHO LIMITED SER E-1 PC PP | 278,940 | 0 | -278,940 | 0.00% | -$421.20K |
| LG ELECTRONICS INDIA LTD | 779 | 0 | -779 | 0.00% | -$14.60K |
| ZKH GROUP LIMITED CL A | 30 | 0 | -30 | 0.00% | -$3 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 1,351,380 | 1,375,580 | 24,200 | 5.44% | $109.44M |
| BROADCOM INC | 2,650,345 | 2,655,745 | 5,400 | 4.86% | -$99.80M |
| LILLY ELI and CO | 495,336 | 509,336 | 14,000 | 2.92% | $100.85M |
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | 724,023 | 1,102,392 | 378,369 | 2.56% | $230.40M |
| NETFLIX INC | 472,818 | 4,818,080 | 4,345,262 | 2.22% | -$126.76M |
| TESLA INC | 793,914 | 801,314 | 7,400 | 1.90% | -$17.58M |
| GILEAD SCIENCES INC | 888,944 | 1,054,444 | 165,500 | 0.83% | $43.19M |
| SHARKNINJA INC | 1,202,768 | 1,215,068 | 12,300 | 0.79% | $40.78M |
| BOEING CO/THE | 581,527 | 596,727 | 15,200 | 0.77% | $22.57M |
| GE VERNOVA LLC | 162,446 | 170,746 | 8,300 | 0.68% | $28.97M |
| STARBUCKS CORP | 1,242,746 | 1,294,946 | 52,200 | 0.66% | $18.57M |
| GENERAL ELECTRIC CO | 338,171 | 361,271 | 23,100 | 0.61% | $6.36M |
| WESTERN DIGITAL CORP | 299,800 | 423,200 | 123,400 | 0.58% | $60.86M |
| WELLTOWER INC | 492,856 | 526,956 | 34,100 | 0.55% | $10.03M |
| SNAP INC - A | 11,673,581 | 13,407,181 | 1,733,600 | 0.51% | $1.86M |
| ABBVIE INC | 281,998 | 365,798 | 83,800 | 0.45% | $20.09M |
| GOLDMAN SACHS GROUP INC | 83,952 | 84,552 | 600 | 0.44% | $12.82M |
| UBER TECHNOLOGIES INC | 827,500 | 913,600 | 86,100 | 0.40% | -$6.72M |
| AMPHENOL CORPORATION CL A | 478,314 | 483,014 | 4,700 | 0.38% | $2.94M |
| PALANTIR TECHNOLOGIES INC | 433,610 | 462,410 | 28,800 | 0.37% | -$19.14M |
| Fidelity Securities Lending Cash Central Fund | 30,566,888 | 64,347,064 | 33,780,176 | 0.36% | $33.78M |
| SNOWFLAKE INC CL A | 311,524 | 326,724 | 15,200 | 0.35% | -$22.67M |
| SANDISK CORPORATION | 85,500 | 109,100 | 23,600 | 0.35% | $45.83M |
| BRINKER INTL | 222,252 | 359,852 | 137,600 | 0.31% | $32.61M |
| SERVICENOW INC | 121,011 | 456,555 | 335,544 | 0.29% | -$57.82M |
| DELTA AIR LI | 659,817 | 791,117 | 131,300 | 0.29% | $14.27M |
| UNITED AIRLINES HOLDINGS INC | 461,422 | 499,322 | 37,900 | 0.28% | $7.70M |
| CHIPOTLE MEXICAN GRILL INC | 878,245 | 1,246,745 | 368,500 | 0.27% | $20.63M |
| TWILIO INC CLASS A | 360,975 | 394,475 | 33,500 | 0.26% | -$1.17M |
| DOORDASH INC-A | 152,386 | 231,886 | 79,500 | 0.26% | $8.69M |
| LULULEMON ATHLETICA INC | 192,961 | 264,961 | 72,000 | 0.26% | $13.33M |
| DRAFTKINGS INC | 1,087,944 | 1,503,344 | 415,400 | 0.23% | $8.08M |
| CLOUDFLARE INC-A | 107,857 | 218,857 | 111,000 | 0.21% | $11.49M |
| CARDINAL HEALTH INC | 175,152 | 179,652 | 4,500 | 0.21% | $5.19M |
| NIKE INC CL B | 573,374 | 603,374 | 30,000 | 0.21% | $260.32K |
| MORGAN STANLEY | 197,145 | 203,045 | 5,900 | 0.20% | $4.78M |
| DATABRICKS INC SER L PC PP | 138,318 | 185,518 | 47,200 | 0.19% | $14.50M |
| WAYFAIR INC- A | 339,565 | 340,165 | 600 | 0.19% | $55.30K |
| MCKESSON CORP | 39,266 | 40,266 | 1,000 | 0.18% | $1.61M |
| CAPRI HOLDINGS LTD | 1,308,758 | 1,332,058 | 23,300 | 0.17% | $2.91M |
| AUTHUM INVESTMEN | 1,069,025 | 5,345,125 | 4,276,100 | 0.16% | -$5.57M |
| AXON ENTERPRISE INC | 56,070 | 58,970 | 2,900 | 0.16% | -$12.54M |
| HOME DEPOT INC | 55,760 | 67,360 | 11,600 | 0.14% | $4.07M |
| WARBY PARKER INC | 326,602 | 978,202 | 651,600 | 0.14% | $18.56M |
| VICTORIA'S SECRET and CO | 252,900 | 426,600 | 173,700 | 0.13% | $14.34M |
| COMFORT SYSTEMS USA INC | 15,648 | 20,148 | 4,500 | 0.13% | $7.90M |
| CENCORA INC | 56,904 | 59,404 | 2,500 | 0.12% | $2.12M |
| JUUL LABS INC CLASS A P/P | 7,000,117 | 10,992,181 | 3,992,064 | 0.12% | $8.77M |
| LYFT INC-A | 1,090,723 | 1,223,523 | 132,800 | 0.11% | -$1.68M |
| CROWDSTRIKE HOLDINGS INC | 34,779 | 43,479 | 8,700 | 0.11% | $306.50K |
| CELSIUS HOLDINGS INC | 290,157 | 362,757 | 72,600 | 0.11% | $1.56M |
| NEXTRACKER INC CL A | 85,100 | 144,800 | 59,700 | 0.09% | $8.34M |
| CORNING INC | 134,960 | 161,760 | 26,800 | 0.09% | $4.68M |
| SALESFORCE INC | 57,200 | 77,000 | 19,800 | 0.09% | $1.45M |
| TARGET CORP | 103,600 | 147,200 | 43,600 | 0.09% | $5.92M |
| REGENERON PHARMACEUTICALS INC | 5,800 | 19,400 | 13,600 | 0.08% | $10.60M |
| SPONSORED ADR | 209,192 | 218,692 | 9,500 | 0.07% | $2.56M |
| TAPESTRY INC | 71,004 | 87,104 | 16,100 | 0.06% | $3.26M |
| URBAN OUTFITTERS | 73,165 | 134,965 | 61,800 | 0.05% | $4.84M |
| GUARDANT HEALTH INC | 59,700 | 80,000 | 20,300 | 0.05% | $3.57M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 21,400 | 98,800 | 77,400 | 0.05% | $7.23M |
| WELSPUN CORP LTD | 873,500 | 1,129,300 | 255,800 | 0.05% | -$522.13K |
| CANVA INC SER A PC PERP PP | 3,200 | 5,800 | 2,600 | 0.05% | $3.70M |
| REALREAL INC/THE | 193,700 | 578,100 | 384,400 | 0.05% | $6.12M |
| ZIPLINE INTERNATIONAL INC SER H PC PP | 65,890 | 121,490 | 55,600 | 0.04% | $3.26M |
| APOGEE THERAPEUTICS INC | 87,550 | 100,755 | 13,205 | 0.04% | $1.65M |
| FLOOR & DECOR-A | 45,800 | 54,900 | 9,100 | 0.02% | $759.62K |
| SKYRYSE INC SER C PC PP | 112,862 | 134,362 | 21,500 | 0.02% | $587.62K |
| TAALAS INC WT PP | 38,100 | 723,100 | 685,000 | 0.02% | $1.22M |
| SIMA TECHNOLOGIES INC SER B PC PP | 682,622 | 690,275 | 7,653 | 0.01% | $102.55K |
| FIGMA INC-CL A | 41,115 | 101,166 | 60,051 | 0.01% | $573.05K |
| BETA TECHNOLOGIES INC SER C 6% PC PP | 17,159 | 114,383 | 97,224 | 0.01% | -$1.34M |
| RUNWAY AI, INC SER E PC PP | 129,200 | 136,545 | 7,345 | 0.01% | $249.58K |
| ENEVATE CORPORATION SER E PC PP | 1,419,763 | 1,423,728 | 3,965 | 0.00% | -$288.97K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 15,977,849 | 15,482,149 | -495,700 | 16.34% | -$276.25M |
| MICROSOFT CORP | 1,909,536 | 1,893,836 | -15,700 | 4.50% | -$173.88M |
| MARVELL TECHNOLOGY INC | 3,846,778 | 3,836,078 | -10,700 | 1.67% | -$57.85M |
| APPLOVIN CORP | 540,752 | 530,252 | -10,500 | 1.39% | -$93.77M |
| MASTERCARD INC CL A | 381,944 | 372,544 | -9,400 | 1.11% | -$10.11M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 672,513 | 586,713 | -85,800 | 1.07% | -$8.10M |
| MONOLITHIC POWER SYS INC | 152,342 | 149,842 | -2,500 | 0.93% | $15.34M |
| FTAI AVIATION LTD | 617,555 | 566,655 | -50,900 | 0.85% | $47.54M |
| CELESTICA INC SUB VTG | 463,935 | 455,535 | -8,400 | 0.71% | -$31.82M |
| ORACLE CORP | 925,101 | 755,901 | -169,200 | 0.69% | -$118.53M |
| CARVANA CO CL A | 275,199 | 256,799 | -18,400 | 0.57% | $18.65M |
| COSTCO WHOLESALE CORP | 113,259 | 101,759 | -11,500 | 0.53% | -$7.55M |
| LUMENTUM HOLDINGS INC | 264,695 | 241,795 | -22,900 | 0.52% | $41.39M |
| ASTERA LABS INC | 662,599 | 571,399 | -91,200 | 0.48% | -$37.63M |
| TJX COS INC | 581,983 | 558,983 | -23,000 | 0.46% | $2.18M |
| SHOPIFY INC CL A | 479,097 | 467,697 | -11,400 | 0.34% | -$21.93M |
| ROBINHOOD MARKETS INC | 665,101 | 604,401 | -60,700 | 0.33% | -$37.50M |
| COHERENT CORP | 282,428 | 280,728 | -1,700 | 0.33% | $22.30M |
| Fidelity Cash Central Fund | 373,436,632 | 51,455,680 | -321,980,953 | 0.28% | -$322.05M |
| ROBLOX CORP - A | 1,116,294 | 747,494 | -368,800 | 0.27% | -$77.79M |
| NXP SEMICONDUCTORS NV | 228,413 | 155,513 | -72,900 | 0.19% | -$12.60M |
| APOLLO GLOBAL MANAGEMENT INC | 259,639 | 249,939 | -9,700 | 0.19% | $1.35M |
| KKR & CO INC | 195,643 | 184,743 | -10,900 | 0.12% | -$2.04M |
| FIVE BELOW INC | 161,890 | 103,890 | -58,000 | 0.11% | -$5.55M |
| DECKERS OUTDOOR CORP | 542,384 | 164,384 | -378,000 | 0.11% | -$24.59M |
| REDDIT INC-A | 245,331 | 96,231 | -149,100 | 0.10% | -$33.91M |
| ARES MANAGEMENT CORP CL A | 122,094 | 113,594 | -8,500 | 0.09% | -$1.15M |
| BLUE OWL CAPITAL INC A | 1,432,721 | 1,180,521 | -252,200 | 0.09% | -$6.49M |
| ZOMATO LTD | 7,142,300 | 5,314,000 | -1,828,300 | 0.09% | -$9.71M |
| ENTERGY CORP | 149,952 | 129,852 | -20,100 | 0.07% | -$1.96M |
| TEMPUR SEALY INTERNATIONAL INC | 194,412 | 130,512 | -63,900 | 0.06% | -$3.96M |
| NRG ENERGY INC | 74,320 | 71,620 | -2,700 | 0.06% | -$1.84M |
| VISTRA CORP | 85,763 | 62,063 | -23,700 | 0.05% | -$6.32M |
| Bath & Body Works Inc | 620,318 | 447,918 | -172,400 | 0.05% | -$5.42M |
| TOAST INC-A | 368,449 | 307,249 | -61,200 | 0.05% | -$3.76M |
| ABERCROMBIE & FI | 192,708 | 97,808 | -94,900 | 0.05% | -$4.43M |
| ALASKA AIR GROUP INC | 387,508 | 175,408 | -212,100 | 0.05% | -$7.25M |
| VODAFONE IDEA LT | 110,777,732 | 68,281,468 | -42,496,264 | 0.05% | -$2.58M |
| MONGODB INC CL A | 28,525 | 19,025 | -9,500 | 0.04% | -$3.20M |
| ROCKET COS INC-A | 414,638 | 389,438 | -25,200 | 0.04% | $74.75K |
| CONSTELLATION ENERGY CORP | 28,700 | 23,600 | -5,100 | 0.04% | -$4.20M |
| LUCKIN COFFEE INC ADR | 175,800 | 144,900 | -30,900 | 0.03% | -$2.21M |
| VF CORP | 268,800 | 183,900 | -84,900 | 0.02% | -$171.35K |
| PATANJALI FOODS | 979,500 | 646,000 | -333,500 | 0.02% | -$3.12M |
| UNITY SOFTWARE INC | 155,360 | 108,960 | -46,400 | 0.02% | -$2.72M |
| WERIDE INC-ADR DEPOSITARY RECEIPT | 404,878 | 383,478 | -21,400 | 0.02% | -$1.25M |
| AMERICAN EAGLE OUTFITTERS INC | 361,190 | 129,190 | -232,000 | 0.02% | -$3.02M |
| LEGENCE CORP-A | 65,200 | 28,900 | -36,300 | 0.01% | -$1.34M |
| PHOENIX EDUCATION PARTNERS INC | 53,200 | 10,147 | -43,053 | 0.00% | -$1.66M |
| IMPINJ INC | 46,797 | 922 | -45,875 | 0.00% | -$9.33M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 4,347,068 | 4,347,068 | 0 | 8.11% | $246.96M |
| AMAZON.COM INC | 4,266,275 | 4,266,275 | 0 | 5.64% | -$20.99M |
| APPLE INC | 3,835,243 | 3,835,243 | 0 | 5.49% | -$41.77M |
| BOSTON SCIENTIFIC CORP | 1,536,079 | 1,536,079 | 0 | 0.79% | -$11.04M |
| LOWES COS INC | 397,577 | 397,577 | 0 | 0.59% | $11.50M |
| X.AI HOLDINGS CORP SER E PC PP | 1,160,238 | 1,160,238 | 0 | 0.48% | $45.13M |
| VISA INC-CLASS A | 231,373 | 231,373 | 0 | 0.41% | -$4.38M |
| HOWMET AEROSPACE INC | 266,388 | 266,388 | 0 | 0.31% | $567.41K |
| ARITZIA INC-SUB | 701,849 | 701,849 | 0 | 0.31% | $6.30M |
| RH | 262,027 | 262,027 | 0 | 0.29% | $6.90M |
| ALNYLAM PHARMACEUTICALS INC | 132,122 | 132,122 | 0 | 0.25% | -$15.59M |
| ANTHROPIC PBC SERIES F PC PP | 163,322 | 163,322 | 0 | 0.24% | $19.97M |
| AMER SPORTS INC | 1,072,210 | 1,072,210 | 0 | 0.22% | $5.79M |
| AFFIRM HOLDINGS INC | 649,790 | 649,790 | 0 | 0.22% | -$7.52M |
| ON HOLDING AG | 661,834 | 661,834 | 0 | 0.17% | $5.36M |
| CARPENTER TECHNOLOGY CORP | 90,752 | 90,752 | 0 | 0.16% | $175.15K |
| TAKE-TWO INTERACTV SOFTWR INC | 128,794 | 128,794 | 0 | 0.16% | -$4.65M |
| OURA HEALTH OY SER E PC PP | 453,448 | 453,448 | 0 | 0.13% | $0 |
| TENCENT HOLDINGS LTD | 311,000 | 311,000 | 0 | 0.13% | -$1.36M |
| CUMMINS INC | 38,800 | 38,800 | 0 | 0.12% | $5.48M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1,462,382 | 1,462,382 | 0 | 0.12% | -$2.23M |
| CEREBRAS SYSTEMS INC SER G PC PP | 239,800 | 239,800 | 0 | 0.12% | $12.66M |
| INSULET CORP | 81,147 | 81,147 | 0 | 0.11% | -$4.64M |
| VULCAN MATERIALS CO | 60,735 | 60,735 | 0 | 0.10% | $670.51K |
| FANATICS HOLDINGS INC CLASS A PP | 225,366 | 225,366 | 0 | 0.10% | $4.27M |
| MARTIN MAR MTLS | 26,158 | 26,158 | 0 | 0.09% | $1.02M |
| Ascendis Pharma A/S | 67,905 | 67,905 | 0 | 0.08% | $1.66M |
| PELOTON INTERACTIVE INC CL A | 2,659,962 | 2,659,962 | 0 | 0.08% | -$4.44M |
| GLOBALFOUNDRIES INC | 340,309 | 340,309 | 0 | 0.08% | $2.25M |
| UCB SA | 43,400 | 43,400 | 0 | 0.07% | $2.01M |
| GALDERMA GROUP A | 69,401 | 69,401 | 0 | 0.07% | $129.75K |
| LOTTOMATICA GROU | 477,000 | 477,000 | 0 | 0.06% | -$39.69K |
| CRUSOE ENERGY SYSTEMS LLC SERIES E PC PP | 108,236 | 108,236 | 0 | 0.06% | $2.60M |
| LIGHTMATTER INC SERIES D PC PP | 168,289 | 168,289 | 0 | 0.06% | $709.53K |
| COMPASS INC - A | 800,614 | 800,614 | 0 | 0.06% | $3.85M |
| ANDURIL INDUSTRIES INC SER G PC PP | 194,983 | 194,983 | 0 | 0.05% | $1.77M |
| FERGUSON ENTERPRISES INC | 36,967 | 36,967 | 0 | 0.05% | $146.39K |
| CELESTIAL AI INC SER C-1 PC PP | 323,659 | 323,659 | 0 | 0.05% | $2.50M |
| BHARTI AIRTEL LIMITED | 395,500 | 395,500 | 0 | 0.05% | -$662.49K |
| BYTEDANCE LTD SER E-1 PC PP | 31,950 | 31,950 | 0 | 0.05% | -$58.15K |
| DIAMOND FOUNDRY INC SER C PC PP | 249,802 | 249,802 | 0 | 0.04% | $412.17K |
| NEUTRON HOLDINGS INC SER 1-D PC PP | 12,892,925 | 12,892,925 | 0 | 0.04% | $115.00K |
| CATERPILLAR INC | 11,200 | 11,200 | 0 | 0.04% | $897.12K |
| WAYMO LLC SER C-2 PC PERP PP | 43,341 | 43,341 | 0 | 0.04% | $2.81M |
| STRIPE INC SER I PC PP | 151,822 | 151,822 | 0 | 0.03% | $440.28K |
| BCGFK VETERINARY Holdings LLC PP | 62,379 | 62,379 | 0 | 0.03% | $1.01M |
| RBC BEARINGS INC | 11,705 | 11,705 | 0 | 0.03% | $832.69K |
| PONY AI INC DEPOSITARY RECEIPT | 403,275 | 403,275 | 0 | 0.03% | -$1.94M |
| REDDIT INC SERIES F PC PP | 30,951 | 30,951 | 0 | 0.03% | -$887.67K |
| CVC CAPITAL PART | 307,257 | 307,257 | 0 | 0.03% | $305.84K |
| DUTCH BROS INC-A | 92,593 | 92,593 | 0 | 0.03% | -$106.48K |
| INTERGLOBE AVIAT | 100,300 | 100,300 | 0 | 0.03% | -$1.33M |
| REVOLUT GROUP HOLDINGS LTD PP | 3,207 | 3,207 | 0 | 0.02% | $207.04K |
| BOLT TECHNOLOGY OU SER E PC PP | 20,165 | 20,165 | 0 | 0.02% | -$111.73K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 243,739 | 243,739 | 0 | 0.02% | $399.73K |
| SCHOLAR ROCK HOLDING CORP | 93,257 | 93,257 | 0 | 0.02% | $1.37M |
| TENSTORRENT HOLDINGS, INC SER C-1 PC PP | 51,283 | 51,283 | 0 | 0.02% | -$439.31K |
| BCGFK FHUS HOLDINGS LLC PP | 764 | 764 | 0 | 0.02% | -$3 |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 63,700 | 63,700 | 0 | 0.02% | -$149.24K |
| HEARTFLOW INC (180 DAY LOCK-UP) | 106,157 | 106,157 | 0 | 0.02% | -$773.88K |
| ELEMENT LABS LTD SER B PC PP | 361,000 | 361,000 | 0 | 0.02% | -$1.44K |
| MAX HEALTHCARE I | 284,100 | 284,100 | 0 | 0.02% | -$709.13K |
| ALIF SEMICONDUCTOR SER D PP | 97,598 | 97,598 | 0 | 0.02% | $214.17K |
| CONSTRUCTION PARTNERS INC CL A | 23,900 | 23,900 | 0 | 0.01% | -$106.83K |
| APPLIED INTUITION INC SER B-2 PC PP | 23,150 | 23,150 | 0 | 0.01% | -$486.61K |
| REDWOOD MATERIALS SER E PC PP | 52,405 | 52,405 | 0 | 0.01% | $0 |
| KESTRA MEDICAL TECHNOLOGIES INC | 96,654 | 96,654 | 0 | 0.01% | -$261.93K |
| FRORE SYSTEMS INC SER C PC PP | 85,893 | 85,893 | 0 | 0.01% | $840.89K |
| RETYM INC SER D PC PP | 199,509 | 199,509 | 0 | 0.01% | -$195.52K |
| RELIANCE STRATEG | 747,491 | 747,491 | 0 | 0.01% | -$508.88K |
| EMPOWER SEMICONDUCTOR INC SER D PC PP | 270,300 | 270,300 | 0 | 0.01% | -$197.32K |
| WATERBRIDGE IN-A | 91,900 | 91,900 | 0 | 0.01% | -$189.31K |
| LEGEND BIOTECH CORP SPON ADR | 110,625 | 110,625 | 0 | 0.01% | -$1.65M |
| APR CORP/KOREA | 9,630 | 9,630 | 0 | 0.01% | $74.14K |
| LYTE AI INC SER B PC PP | 165,469 | 165,469 | 0 | 0.01% | $19.86K |
| GOBRANDS INC SER H PC PP | 29,767 | 29,767 | 0 | 0.01% | $374.41K |
| XSIGHT LABS LTD SER F WT 07/24/32 PP | 470,437 | 470,437 | 0 | 0.01% | $21.22K |
| MOLOCO INC SERIES A PC PP | 20,180 | 20,180 | 0 | 0.01% | -$130.56K |
| ARCELLX INC | 20,039 | 20,039 | 0 | 0.01% | -$439.66K |
| JSW INFRASTRUCTU | 451,700 | 451,700 | 0 | 0.01% | -$201.55K |
| PHYSICAL INTELLIGENCE SER B PC PP | 4,600 | 4,600 | 0 | 0.01% | -$1.61K |
| NURO INC/CA SER E PC PP | 107,458 | 107,458 | 0 | 0.01% | -$145.07K |
| BLINK HEALTH INC SER D PC PP | 27,950 | 27,950 | 0 | 0.01% | -$9.78K |
| NEURONA THERAPEUTICS INC SER F PC PERP PP | 438,700 | 438,700 | 0 | 0.01% | $39.48K |
| AKEANA SER C PC PP | 85,300 | 85,300 | 0 | 0.01% | -$112.60K |
| DANGER DEVICES INC SER B PC PP | 1,028,200 | 1,028,200 | 0 | 0.01% | $0 |
| JANUX THERAPEUTICS INC | 51,820 | 51,820 | 0 | 0.00% | -$777.30K |
| CARIS LIFE SCIENCES INC | 27,836 | 27,836 | 0 | 0.00% | -$192.63K |
| NSCALE GLOBAL HOLDINGS LTD SER B PC PP | 1,200 | 1,200 | 0 | 0.00% | $56.53K |
| ALGOLIA INC SER D PC PP | 30,436 | 30,436 | 0 | 0.00% | -$88.57K |
| EPIC GAMES INC PP | 607 | 607 | 0 | 0.00% | -$49.43K |
| GUPSHUP INC 0% PC PERP PP | 78,911 | 78,911 | 0 | 0.00% | -$1.58K |
| ANT INTERNATIONAL CO LTD CLASS C PP | 201,988 | 201,988 | 0 | 0.00% | -$20.20K |
| MENLO MICROSYSTEMS INC SER C PC PP | 560,500 | 560,500 | 0 | 0.00% | -$33.63K |
| CELLINK CORP SER D PC PP | 92,760 | 92,760 | 0 | 0.00% | -$26.90K |
| DISCORD INC SER I PC PP | 700 | 700 | 0 | 0.00% | -$6.64K |
| YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP | 55,991 | 55,991 | 0 | 0.00% | -$103.02K |
| ABL SPACE SYSTEMS COMPANY SER A-9 PC PP | 236,142 | 236,142 | 0 | 0.00% | -$37.78K |
| CIBUS INC | 7,991 | 7,991 | 0 | 0.00% | $2.80K |
| RELATIVITY SPACE INC WT P/P | 3,834 | 3,834 | 0 | 0.00% | $0 |
| THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A | 23,252 | 23,252 | 0 | 0.00% | $349 |
| RAD POWER BIKES INC WT 10/06/2033 PP | 491,183 | 491,183 | 0 | 0.00% | -$4.20K |
| AGBIOME LLC PC SER D P/P LIQUIDATION TRUST UNITS | 68,700 | 68,700 | 0 | 0.00% | $0 |
| CLARITEV CORP WT PIPE | 13,856 | 13,856 | 0 | 0.00% | $0 |
| SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22 | 8,683 | 8,683 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.