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 | 256,743 | 256,743 | 0.14% | $122.59M |
| HILTON WORLDWIDE HOLDINGS INC | 0 | 382,400 | 382,400 | 0.13% | $114.15M |
| MARRIOTT INTL-A | 0 | 355,100 | 355,100 | 0.13% | $111.96M |
| WINGSTOP INC | 0 | 414,300 | 414,300 | 0.12% | $109.97M |
| JOHNSON&JOHNSON | 0 | 469,300 | 469,300 | 0.12% | $106.65M |
| MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/10/2026) | 0 | 51,599,045 | 51,599,045 | 0.11% | $98.00M |
| ASML HOLDING-NY | 0 | 65,000 | 65,000 | 0.10% | $92.50M |
| EXXON MOBIL CORP | 0 | 531,800 | 531,800 | 0.08% | $75.20M |
| JABIL INC | 0 | 301,900 | 301,900 | 0.08% | $71.61M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 1,162,700 | 1,162,700 | 0.07% | $66.13M |
| SK HYNIX INC | 0 | 104,660 | 104,660 | 0.07% | $65.58M |
| MEDLINE INC-A | 0 | 1,445,500 | 1,445,500 | 0.07% | $63.89M |
| PACCAR INC | 0 | 500,600 | 500,600 | 0.07% | $61.53M |
| OLD DOMINION FRT | 0 | 322,900 | 322,900 | 0.06% | $55.93M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 126,700 | 126,700 | 0.06% | $51.65M |
| ROCKET LAB CORP | 0 | 596,700 | 596,700 | 0.05% | $47.78M |
| IAMGOLD CORP | 0 | 2,583,000 | 2,583,000 | 0.05% | $46.96M |
| GAP INC/THE | 0 | 1,645,700 | 1,645,700 | 0.05% | $46.05M |
| TEXAS ROADHOUSE INC | 0 | 246,800 | 246,800 | 0.05% | $44.39M |
| HERBALIFE NUTRITION LTD | 0 | 2,420,400 | 2,420,400 | 0.05% | $41.73M |
| KLA CORP | 0 | 28,100 | 28,100 | 0.04% | $40.13M |
| ARISTA NETWORKS INC | 0 | 262,100 | 262,100 | 0.04% | $37.15M |
| SUNCOR ENERGY INC | 0 | 699,800 | 699,800 | 0.04% | $36.99M |
| CHEVRON CORP | 0 | 202,500 | 202,500 | 0.04% | $35.82M |
| XPO LOGISTICS INC | 0 | 234,600 | 234,600 | 0.04% | $34.75M |
| RUBRIK INC-A | 0 | 614,800 | 614,800 | 0.04% | $34.40M |
| DANAHER CORP | 0 | 154,600 | 154,600 | 0.04% | $33.84M |
| SPROUTS FMRS MKT INC | 0 | 456,300 | 456,300 | 0.04% | $32.36M |
| ESTEE LAUDER COS INC CL A | 0 | 278,900 | 278,900 | 0.04% | $32.15M |
| KIOXIA HOLDINGS | 0 | 232,900 | 232,900 | 0.04% | $32.14M |
| SEA LTD ADR | 0 | 270,100 | 270,100 | 0.04% | $31.46M |
| SAMSARA INC-CL A | 0 | 1,107,900 | 1,107,900 | 0.03% | $31.08M |
| AGNICO EAGLE MINES LTD | 0 | 161,600 | 161,600 | 0.03% | $30.78M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0 | 66,610 | 66,610 | 0.03% | $30.29M |
| TRAVERE THERAPEUTICS INC | 0 | 921,400 | 921,400 | 0.03% | $28.65M |
| CAVA GROUP INC | 0 | 469,400 | 469,400 | 0.03% | $28.46M |
| AST SPACEMOBILE INC | 0 | 251,500 | 251,500 | 0.03% | $27.97M |
| FIRST QUANTUM | 0 | 988,100 | 988,100 | 0.03% | $27.93M |
| IES HOLDINGS INC | 0 | 73,300 | 73,300 | 0.03% | $27.88M |
| AUTOZONE INC | 0 | 7,200 | 7,200 | 0.03% | $26.67M |
| EXPEDIA INC | 0 | 90,900 | 90,900 | 0.03% | $24.07M |
| CHEESECAKE FACTORY INC | 0 | 414,600 | 414,600 | 0.03% | $24.03M |
| MODERNA INC | 0 | 527,900 | 527,900 | 0.03% | $23.26M |
| INTUITIVE SURGICAL INC | 0 | 45,200 | 45,200 | 0.03% | $22.79M |
| DELTA ELEC | 0 | 553,000 | 553,000 | 0.02% | $21.37M |
| ROKU INC CLASS A | 0 | 218,200 | 218,200 | 0.02% | $20.77M |
| PRAXIS PRECISION MEDICINES INC | 0 | 65,600 | 65,600 | 0.02% | $20.60M |
| PINE LABS LTD / FDI ONLY (6 MONTH LOCK-UP - 05/13/2026) | 0 | 8,277,220 | 8,277,220 | 0.02% | $20.59M |
| AKAMAI TECHNOLOGIES INC | 0 | 200,000 | 200,000 | 0.02% | $19.43M |
| CRINETICS PHARMACEUTICALS INC | 0 | 387,900 | 387,900 | 0.02% | $19.37M |
| ANTOFAGASTA PLC | 0 | 376,800 | 376,800 | 0.02% | $18.81M |
| BCGF TRB HOLDINGS LLC PP | 0 | 663 | 663 | 0.02% | $18.33M |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0 | 1,132,600 | 1,132,600 | 0.02% | $18.20M |
| ROSS STORES INC | 0 | 94,000 | 94,000 | 0.02% | $17.73M |
| BLOOM ENERGY CORP CL A | 0 | 116,800 | 116,800 | 0.02% | $17.68M |
| ECHOSTAR CORP CL A | 0 | 155,500 | 155,500 | 0.02% | $17.61M |
| CENTURY ALUMINUM COMPANY | 0 | 371,500 | 371,500 | 0.02% | $16.84M |
| ELANCO ANIMAL HEALTH INC | 0 | 683,600 | 683,600 | 0.02% | $16.46M |
| ALCOA CORP | 0 | 279,000 | 279,000 | 0.02% | $15.85M |
| RED CAT HOLDINGS INC | 0 | 927,300 | 927,300 | 0.01% | $12.52M |
| CIRCLE INTERNET GROUP INC A | 0 | 193,200 | 193,200 | 0.01% | $12.35M |
| FEDEX CORP | 0 | 38,000 | 38,000 | 0.01% | $12.25M |
| ONTO INNOVATION INC | 0 | 53,800 | 53,800 | 0.01% | $10.87M |
| CH ROBINSON WORLDWIDE INC | 0 | 49,200 | 49,200 | 0.01% | $9.59M |
| GENERAL MOTORS CO | 0 | 113,000 | 113,000 | 0.01% | $9.49M |
| BETA TECHNOLOGIES INC | 0 | 424,400 | 424,400 | 0.01% | $9.12M |
| REVOLUTION MEDICINES INC | 0 | 75,100 | 75,100 | 0.01% | $7.28M |
| DENSITY AI INC SEED PC PP | 0 | 2,558,700 | 2,558,700 | 0.00% | $3.81M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COREWEAVE INC | 3,389,969 | 0 | -3,389,969 | 0.00% | -$453.27M |
| WALMART INC | 2,289,592 | 0 | -2,289,592 | 0.00% | -$231.66M |
| SPOTIFY TECHNOLOGY SA | 316,016 | 0 | -316,016 | 0.00% | -$207.09M |
| CIRCLE INTERNET GROUP INC (180 DAY LOCK-UP) | 1,166,683 | 0 | -1,166,683 | 0.00% | -$148.15M |
| FLUTTER ENTERTAINMENT PLC | 545,068 | 0 | -545,068 | 0.00% | -$126.26M |
| NINTENDO CO LTD | 1,032,747 | 0 | -1,032,747 | 0.00% | -$88.08M |
| OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP | 42,870,327 | 0 | -42,870,327 | 0.00% | -$83.24M |
| FIRST SOLAR INC | 305,400 | 0 | -305,400 | 0.00% | -$81.52M |
| ZILLOW GROUP INC CL C | 874,112 | 0 | -874,112 | 0.00% | -$65.54M |
| SHERWIN WILLIAMS CO | 154,651 | 0 | -154,651 | 0.00% | -$53.35M |
| MEESHO LIMITED SER F PC PP | 35,247,425 | 0 | -35,247,425 | 0.00% | -$53.22M |
| Fidelity Cash Central Fund | 52,895,281 | 0 | -52,895,281 | 0.00% | -$52.91M |
| 3I GROUP PLC | 859,259 | 0 | -859,259 | 0.00% | -$49.73M |
| LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP) | 10,406,170 | 0 | -10,406,170 | 0.00% | -$47.13M |
| ELF BEAUTY INC | 363,400 | 0 | -363,400 | 0.00% | -$44.39M |
| BLOCK INC CL A | 551,900 | 0 | -551,900 | 0.00% | -$41.91M |
| WARNER BROS DISCOVERY INC | 1,822,200 | 0 | -1,822,200 | 0.00% | -$40.91M |
| VEEVA SYSTEMS-A | 138,070 | 0 | -138,070 | 0.00% | -$40.21M |
| BUILDERS FIRSTSOURCE | 313,787 | 0 | -313,787 | 0.00% | -$36.45M |
| ADITYA BIRLA LIF | 23,720,498 | 0 | -23,720,498 | 0.00% | -$35.70M |
| CAMECO CORP | 347,066 | 0 | -347,066 | 0.00% | -$35.47M |
| CRH PLC | 294,492 | 0 | -294,492 | 0.00% | -$35.07M |
| COINBASE GLOBAL INC | 98,500 | 0 | -98,500 | 0.00% | -$33.86M |
| PINE LABS LTD PP (FDI) (6 MONTH LOCKUP) | 8,277,220 | 0 | -8,277,220 | 0.00% | -$31.38M |
| ALLEGRO MICROSYSTEMS INC | 1,002,487 | 0 | -1,002,487 | 0.00% | -$29.99M |
| VERTIV HOLDINGS CO | 141,500 | 0 | -141,500 | 0.00% | -$27.29M |
| GALAXY DIGITAL INC A | 743,360 | 0 | -743,360 | 0.00% | -$26.03M |
| AESTAS MANAGEMENT CO LLC PP | 56,300 | 0 | -56,300 | 0.00% | -$24.21M |
| ADITYA BIRLA FAS | 23,720,498 | 0 | -23,720,498 | 0.00% | -$21.82M |
| BITMINE IMMERSION TECHNOLOGIES INC | 463,000 | 0 | -463,000 | 0.00% | -$21.60M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 121,600 | 0 | -121,600 | 0.00% | -$20.72M |
| ROYAL CARIBBEAN CRUISES LTD | 70,868 | 0 | -70,868 | 0.00% | -$20.33M |
| SOFTBANK GROUP CORP | 114,800 | 0 | -114,800 | 0.00% | -$20.14M |
| TTM TECHNOLOGIES INC | 275,000 | 0 | -275,000 | 0.00% | -$18.48M |
| MEESHO LIMITED SER D-2 PC PP | 11,962,020 | 0 | -11,962,020 | 0.00% | -$18.06M |
| QUANTA SVCS INC | 39,700 | 0 | -39,700 | 0.00% | -$17.83M |
| CARNIVAL CORP | 602,700 | 0 | -602,700 | 0.00% | -$17.38M |
| PDD HOLDINGS INC ADR | 128,200 | 0 | -128,200 | 0.00% | -$17.29M |
| YUM! BRANDS INC | 123,494 | 0 | -123,494 | 0.00% | -$17.07M |
| CVS HEALTH CORP | 212,500 | 0 | -212,500 | 0.00% | -$16.61M |
| Nokia Oyj ADR | 2,378,700 | 0 | -2,378,700 | 0.00% | -$16.44M |
| SITIME CORP | 51,700 | 0 | -51,700 | 0.00% | -$14.97M |
| FRESHPET INC | 282,994 | 0 | -282,994 | 0.00% | -$13.93M |
| KONTOOR BRANDS INC | 157,500 | 0 | -157,500 | 0.00% | -$12.74M |
| FIGMA INC P/P | 253,830 | 0 | -253,830 | 0.00% | -$12.65M |
| LENZ THERAPEUTICS INC | 369,100 | 0 | -369,100 | 0.00% | -$10.97M |
| L G ELECTRONICS INDIA LTD (90 DAYS LOCK UP) | 507,637 | 0 | -507,637 | 0.00% | -$9.51M |
| INSMED INC | 46,600 | 0 | -46,600 | 0.00% | -$8.84M |
| FABRINET | 19,900 | 0 | -19,900 | 0.00% | -$8.77M |
| MNTN INC (180 DAY LOCK UP) | 524,265 | 0 | -524,265 | 0.00% | -$8.69M |
| DATADOG INC CL A | 52,000 | 0 | -52,000 | 0.00% | -$8.47M |
| SLIDE INSURANCE HOLDINGS INC | 479,000 | 0 | -479,000 | 0.00% | -$7.66M |
| MAKEMYTRIP LTD | 92,368 | 0 | -92,368 | 0.00% | -$7.39M |
| ZHEJIANG SANHU-H | 1,291,000 | 0 | -1,291,000 | 0.00% | -$6.79M |
| NETSKOPE INC-A | 240,100 | 0 | -240,100 | 0.00% | -$5.68M |
| KARMAN HOLDINGS INC | 60,800 | 0 | -60,800 | 0.00% | -$5.12M |
| Hesai Group SPONSORED ADS | 212,655 | 0 | -212,655 | 0.00% | -$5.05M |
| VIA TRANSPORTATION INC | 78,700 | 0 | -78,700 | 0.00% | -$4.20M |
| MEESHO LIMITED SER E-1 PC PP | 2,397,060 | 0 | -2,397,060 | 0.00% | -$3.62M |
| MEESHO LIMITED SER E PC PP | 1,992,540 | 0 | -1,992,540 | 0.00% | -$3.01M |
| URBAN COMPANY LTD (90 DAY LOCK UP) | 1,398,960 | 0 | -1,398,960 | 0.00% | -$2.49M |
| LG ELECTRONICS INDIA LTD | 3,680 | 0 | -3,680 | 0.00% | -$68.97K |
| ZKH GROUP LIMITED CL A | 15 | 0 | -15 | 0.00% | -$1 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 31,360,723 | 32,500,223 | 1,139,500 | 9.42% | -$45.84M |
| ALPHABET INC CL A | 20,546,815 | 22,044,915 | 1,498,100 | 8.32% | $1.67B |
| AMAZON.COM INC | 28,306,386 | 28,761,486 | 455,100 | 7.68% | -$30.36M |
| META PLATFORMS INC CL A | 5,767,522 | 5,914,222 | 146,700 | 4.73% | $498.17M |
| BROADCOM INC | 7,974,328 | 8,762,228 | 787,900 | 3.24% | -$44.62M |
| LILLY ELI and CO | 2,149,096 | 2,216,696 | 67,600 | 2.57% | $444.68M |
| NETFLIX INC | 2,001,139 | 20,659,790 | 18,658,651 | 1.93% | -$514.11M |
| MARVELL TECHNOLOGY INC | 17,665,140 | 17,821,340 | 156,200 | 1.57% | -$249.47M |
| APPLOVIN CORP | 2,307,960 | 2,327,060 | 19,100 | 1.23% | -$369.98M |
| MONOLITHIC POWER SYS INC | 612,656 | 619,256 | 6,600 | 0.78% | $80.42M |
| GILEAD SCIENCES INC | 3,960,977 | 4,759,577 | 798,600 | 0.75% | $201.14M |
| SHARKNINJA INC | 5,395,700 | 5,525,800 | 130,100 | 0.73% | $191.82M |
| MICRON TECHNOLOGY INC | 1,127,200 | 1,511,100 | 383,900 | 0.70% | $374.69M |
| BOEING CO/THE | 2,343,471 | 2,417,171 | 73,700 | 0.63% | $93.86M |
| WESTERN DIGITAL CORP | 1,411,500 | 2,008,200 | 596,700 | 0.56% | $290.49M |
| STARBUCKS CORP | 4,833,677 | 5,082,877 | 249,200 | 0.52% | $76.47M |
| GE VERNOVA LLC | 554,409 | 594,909 | 40,500 | 0.48% | $107.72M |
| WELLTOWER INC | 2,087,357 | 2,252,957 | 165,600 | 0.47% | $46.47M |
| SNAP INC - A | 49,589,882 | 57,258,582 | 7,668,700 | 0.44% | $10.00M |
| ABBVIE INC | 1,298,587 | 1,703,987 | 405,400 | 0.42% | $96.86M |
| GENERAL ELECTRIC CO | 1,017,887 | 1,130,887 | 113,000 | 0.39% | $32.47M |
| GOLDMAN SACHS GROUP INC | 363,985 | 366,885 | 2,900 | 0.38% | $55.87M |
| PALANTIR TECHNOLOGIES INC | 2,074,506 | 2,213,406 | 138,900 | 0.36% | -$91.41M |
| SANDISK CORPORATION | 402,400 | 517,200 | 114,800 | 0.33% | $217.83M |
| SNOWFLAKE INC CL A | 1,438,096 | 1,512,896 | 74,800 | 0.33% | -$103.77M |
| BRINKER INTL | 1,003,062 | 1,666,962 | 663,900 | 0.29% | $153.92M |
| Fidelity Securities Lending Cash Central Fund | 112,515,494 | 250,366,130 | 137,850,636 | 0.28% | $137.86M |
| UBER TECHNOLOGIES INC | 2,610,255 | 3,047,355 | 437,100 | 0.27% | -$7.95M |
| DELTA AIR LI | 3,066,104 | 3,697,204 | 631,100 | 0.27% | $67.68M |
| UNITED AIRLINES HOLDINGS INC | 2,119,197 | 2,301,597 | 182,400 | 0.26% | $36.21M |
| DOORDASH INC-A | 712,053 | 1,097,753 | 385,700 | 0.25% | $43.50M |
| TWILIO INC CLASS A | 1,694,969 | 1,859,869 | 164,900 | 0.25% | -$4.58M |
| DRAFTKINGS INC | 4,834,083 | 6,837,583 | 2,003,500 | 0.21% | $40.23M |
| CHIPOTLE MEXICAN GRILL INC | 2,968,908 | 4,751,908 | 1,783,000 | 0.21% | $90.62M |
| WAYFAIR INC- A | 1,783,267 | 1,783,957 | 690 | 0.21% | $35.74K |
| CLOUDFLARE INC-A | 487,055 | 1,022,855 | 535,800 | 0.20% | $58.03M |
| CARDINAL HEALTH INC | 799,300 | 820,800 | 21,500 | 0.20% | $23.89M |
| LULULEMON ATHLETICA INC | 703,461 | 1,008,961 | 305,500 | 0.20% | $56.10M |
| MORGAN STANLEY | 886,820 | 916,220 | 29,400 | 0.19% | $22.05M |
| MCKESSON CORP | 180,243 | 185,443 | 5,200 | 0.17% | $7.90M |
| LAM RESEARCH CORP | 175,300 | 595,900 | 420,600 | 0.16% | $111.52M |
| AUTHUM INVESTMEN | 5,009,034 | 25,045,170 | 20,036,136 | 0.15% | -$26.12M |
| CAPRI HOLDINGS LTD | 5,859,923 | 5,973,923 | 114,000 | 0.15% | $13.24M |
| AXON ENTERPRISE INC | 250,472 | 264,272 | 13,800 | 0.14% | -$55.61M |
| NIKE INC CL B | 2,003,722 | 2,009,822 | 6,100 | 0.14% | -$5.19M |
| WARBY PARKER INC | 1,534,522 | 4,643,456 | 3,108,934 | 0.13% | $88.39M |
| HOME DEPOT INC | 247,934 | 304,434 | 56,500 | 0.13% | $19.92M |
| SERVICENOW INC | 335,729 | 953,545 | 617,816 | 0.12% | -$197.05M |
| VICTORIA'S SECRET and CO | 1,190,900 | 2,033,600 | 842,700 | 0.12% | $68.87M |
| COMFORT SYSTEMS USA INC | 74,000 | 95,400 | 21,400 | 0.12% | $37.50M |
| CENCORA INC | 259,364 | 271,464 | 12,100 | 0.11% | $9.90M |
| JUUL LABS INC CLASS A P/P | 31,816,253 | 50,632,120 | 18,815,867 | 0.11% | $41.16M |
| CELSIUS HOLDINGS INC | 1,335,465 | 1,684,165 | 348,700 | 0.10% | $7.95M |
| CROWDSTRIKE HOLDINGS INC | 157,226 | 199,626 | 42,400 | 0.10% | $2.74M |
| LYFT INC-A | 4,202,852 | 4,844,252 | 641,400 | 0.09% | -$4.27M |
| NEXTRACKER INC CL A | 400,600 | 692,700 | 292,100 | 0.09% | $40.56M |
| CORNING INC | 635,900 | 765,000 | 129,100 | 0.09% | $22.34M |
| SALESFORCE INC | 269,600 | 367,000 | 97,400 | 0.09% | $7.70M |
| TARGET CORP | 488,600 | 699,700 | 211,100 | 0.08% | $28.49M |
| REGENERON PHARMACEUTICALS INC | 27,000 | 92,300 | 65,300 | 0.08% | $50.84M |
| SPONSORED ADR | 966,829 | 1,012,429 | 45,600 | 0.07% | $11.94M |
| LENSKART SOLUTIONS PVT LTD (90 DAY LOCKUP) | 683,908 | 10,748,124 | 10,064,216 | 0.06% | $50.51M |
| TAPESTRY INC | 336,200 | 413,000 | 76,800 | 0.06% | $15.49M |
| URBAN OUTFITTERS | 346,700 | 646,338 | 299,638 | 0.05% | $23.39M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 101,100 | 479,200 | 378,100 | 0.05% | $35.32M |
| GUARDANT HEALTH INC | 281,800 | 381,500 | 99,700 | 0.05% | $17.29M |
| CANVA INC SER A PC PERP PP | 15,200 | 27,100 | 11,900 | 0.05% | $16.88M |
| REALREAL INC/THE | 913,000 | 2,755,100 | 1,842,100 | 0.05% | $29.27M |
| WELSPUN CORP LTD | 3,785,635 | 5,004,153 | 1,218,518 | 0.04% | -$1.39M |
| APOGEE THERAPEUTICS INC | 445,339 | 506,150 | 60,811 | 0.04% | $7.96M |
| ZIPLINE INTERNATIONAL INC SER H PC PP | 281,500 | 547,200 | 265,700 | 0.03% | $15.50M |
| SIMA TECHNOLOGIES INC SER B PC PP | 8,341,963 | 8,410,949 | 68,986 | 0.03% | $1.16M |
| SKYRYSE INC SER C PC PP | 799,825 | 899,825 | 100,000 | 0.03% | $2.76M |
| BETA TECHNOLOGIES INC SER C 6% PC PP | 126,539 | 828,079 | 701,540 | 0.02% | -$9.97M |
| FLOOR & DECOR-A | 216,400 | 259,200 | 42,800 | 0.02% | $3.58M |
| TAALAS INC WT PP | 164,500 | 3,462,300 | 3,297,800 | 0.02% | $5.62M |
| FIGMA INC-CL A | 193,700 | 447,530 | 253,830 | 0.01% | $1.95M |
| RUNWAY AI, INC SER E PC PP | 540,130 | 574,688 | 34,558 | 0.01% | $1.10M |
| ENEVATE CORPORATION SER E PC PP | 12,943,697 | 12,979,851 | 36,154 | 0.00% | -$2.63M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 73,087,995 | 72,814,895 | -273,100 | 15.54% | -$882.48M |
| MICROSOFT CORP | 12,659,610 | 12,565,110 | -94,500 | 6.04% | -$1.15B |
| TESLA INC | 3,330,358 | 3,325,958 | -4,400 | 1.60% | -$88.98M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3,158,127 | 2,774,327 | -383,800 | 1.02% | -$31.71M |
| FTAI AVIATION LTD | 2,413,835 | 2,235,735 | -178,100 | 0.68% | $191.48M |
| CELESTICA INC SUB VTG | 1,955,164 | 1,946,382 | -8,782 | 0.61% | -$126.60M |
| LUMENTUM HOLDINGS INC | 1,213,187 | 1,100,987 | -112,200 | 0.48% | $186.88M |
| ORACLE CORP | 3,362,093 | 2,578,293 | -783,800 | 0.47% | -$458.58M |
| CARVANA CO CL A | 1,114,309 | 1,036,481 | -77,828 | 0.46% | $74.16M |
| ASTERA LABS INC | 2,973,370 | 2,568,270 | -405,100 | 0.43% | -$168.24M |
| ADV MICRO DEVICE | 1,525,000 | 1,500,500 | -24,500 | 0.40% | -$35.37M |
| AMPHENOL CORPORATION CL A | 2,154,391 | 2,118,391 | -36,000 | 0.34% | $5.02M |
| ROBINHOOD MARKETS INC | 2,980,907 | 2,689,507 | -291,400 | 0.30% | -$169.99M |
| COHERENT CORP | 1,266,116 | 1,257,616 | -8,500 | 0.30% | $99.76M |
| SHOPIFY INC CL A | 2,080,117 | 2,025,317 | -54,800 | 0.30% | -$95.91M |
| ROBLOX CORP - A | 4,943,790 | 3,145,990 | -1,797,800 | 0.23% | -$355.33M |
| NXP SEMICONDUCTORS NV | 821,808 | 648,908 | -172,900 | 0.16% | -$25.11M |
| APOLLO GLOBAL MANAGEMENT INC | 1,136,239 | 1,087,939 | -48,300 | 0.16% | $5.13M |
| KKR & CO INC | 846,441 | 792,341 | -54,100 | 0.10% | -$9.63M |
| ARES MANAGEMENT CORP CL A | 536,855 | 494,355 | -42,500 | 0.08% | -$5.85M |
| COSTCO WHOLESALE CORP | 136,723 | 71,723 | -65,000 | 0.08% | -$57.18M |
| REDDIT INC-A | 1,056,802 | 365,902 | -690,900 | 0.07% | -$154.86M |
| ZOMATO LTD | 30,775,068 | 21,767,268 | -9,007,800 | 0.07% | -$45.21M |
| FIVE BELOW INC | 572,654 | 336,354 | -236,300 | 0.07% | -$25.60M |
| BLUE OWL CAPITAL INC A | 6,163,641 | 4,375,441 | -1,788,200 | 0.07% | -$37.52M |
| ENTERGY CORP | 707,400 | 608,900 | -98,500 | 0.07% | -$9.59M |
| NRG ENERGY INC | 351,075 | 338,790 | -12,285 | 0.06% | -$8.63M |
| VISTRA CORP | 405,156 | 288,856 | -116,300 | 0.05% | -$30.55M |
| Bath & Body Works Inc | 2,890,571 | 2,065,071 | -825,500 | 0.05% | -$25.74M |
| TOAST INC-A | 1,620,083 | 1,345,883 | -274,200 | 0.05% | -$16.68M |
| ALASKA AIR GROUP INC | 1,791,418 | 743,318 | -1,048,100 | 0.04% | -$36.97M |
| TEMPUR SEALY INTERNATIONAL INC | 749,639 | 410,474 | -339,165 | 0.04% | -$23.42M |
| VODAFONE IDEA LT | 469,252,105 | 287,941,126 | -181,310,979 | 0.04% | -$11.07M |
| MONGODB INC CL A | 134,400 | 89,200 | -45,200 | 0.04% | -$15.24M |
| ROCKET COS INC-A | 1,881,084 | 1,757,184 | -123,900 | 0.04% | $167.45K |
| CONSTELLATION ENERGY CORP | 135,400 | 112,164 | -23,236 | 0.04% | -$19.56M |
| DECKERS OUTDOOR CORP | 1,954,566 | 193,166 | -1,761,400 | 0.03% | -$136.24M |
| LUCKIN COFFEE INC ADR | 828,900 | 674,700 | -154,200 | 0.03% | -$10.72M |
| PATANJALI FOODS | 4,665,036 | 3,072,736 | -1,592,300 | 0.02% | -$14.89M |
| VF CORP | 1,265,800 | 851,100 | -414,700 | 0.02% | -$1.10M |
| ABERCROMBIE & FI | 616,303 | 160,303 | -456,000 | 0.02% | -$29.06M |
| UNITY SOFTWARE INC | 737,200 | 515,500 | -221,700 | 0.02% | -$12.94M |
| WERIDE INC-ADR DEPOSITARY RECEIPT | 1,865,833 | 1,763,133 | -102,700 | 0.02% | -$5.79M |
| AMERICAN EAGLE OUTFITTERS INC | 1,693,500 | 568,600 | -1,124,900 | 0.01% | -$15.04M |
| LEGENCE CORP-A | 306,800 | 127,300 | -179,500 | 0.01% | -$6.72M |
| IMPINJ INC | 266,524 | 20,633 | -245,891 | 0.00% | -$51.03M |
| PHOENIX EDUCATION PARTNERS INC | 250,600 | 53,866 | -196,734 | 0.00% | -$7.62M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | 3,319,277 | 3,319,277 | 0 | 2.44% | $1.09B |
| MASTERCARD INC CL A | 1,514,763 | 1,514,763 | 0 | 0.91% | -$19.99M |
| BOSTON SCIENTIFIC CORP | 6,183,021 | 6,183,021 | 0 | 0.65% | -$44.46M |
| LOWES COS INC | 1,652,697 | 1,652,697 | 0 | 0.49% | $47.81M |
| X.AI HOLDINGS CORP SER E PC PP | 5,183,954 | 5,183,954 | 0 | 0.44% | $201.66M |
| TJX COS INC | 2,158,166 | 2,158,166 | 0 | 0.36% | $20.87M |
| ARITZIA INC-SUB | 3,362,936 | 3,362,936 | 0 | 0.30% | $30.17M |
| HOWMET AEROSPACE INC | 1,195,667 | 1,195,667 | 0 | 0.28% | $2.55M |
| VISA INC-CLASS A | 743,749 | 743,749 | 0 | 0.27% | -$14.06M |
| RH | 1,138,122 | 1,138,122 | 0 | 0.25% | $29.98M |
| ALNYLAM PHARMACEUTICALS INC | 578,056 | 578,056 | 0 | 0.22% | -$68.20M |
| ANTHROPIC PBC SERIES F PC PP | 720,051 | 720,051 | 0 | 0.21% | $87.95M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 12,488,186 | 12,488,186 | 0 | 0.21% | -$19.07M |
| DATABRICKS INC SER L PC PP | 967,206 | 967,206 | 0 | 0.21% | $38.69M |
| AMER SPORTS INC | 4,715,958 | 4,715,958 | 0 | 0.19% | $25.47M |
| AFFIRM HOLDINGS INC | 2,812,598 | 2,812,598 | 0 | 0.19% | -$32.57M |
| FANATICS HOLDINGS INC CLASS A PP | 1,938,909 | 1,938,909 | 0 | 0.17% | $36.70M |
| ON HOLDING AG | 2,915,083 | 2,915,083 | 0 | 0.15% | $23.61M |
| CARPENTER TECHNOLOGY CORP | 371,091 | 371,091 | 0 | 0.13% | $716.21K |
| TENCENT HOLDINGS LTD | 1,415,300 | 1,415,300 | 0 | 0.12% | -$6.18M |
| OURA HEALTH OY SER E PC PP | 2,018,453 | 2,018,453 | 0 | 0.12% | $0 |
| CUMMINS INC | 182,300 | 182,300 | 0 | 0.12% | $25.73M |
| REDDIT INC SERIES F PC PP | 566,705 | 566,705 | 0 | 0.11% | -$16.25M |
| CEREBRAS SYSTEMS INC SER G PC PP | 1,109,600 | 1,109,600 | 0 | 0.11% | $58.58M |
| TAKE-TWO INTERACTV SOFTWR INC | 438,465 | 438,465 | 0 | 0.11% | -$15.82M |
| Ascendis Pharma A/S | 416,896 | 416,896 | 0 | 0.11% | $10.21M |
| INSULET CORP | 362,107 | 362,107 | 0 | 0.10% | -$20.71M |
| VULCAN MATERIALS CO | 274,211 | 274,211 | 0 | 0.09% | $3.03M |
| MARTIN MAR MTLS | 118,151 | 118,151 | 0 | 0.09% | $4.59M |
| BYTEDANCE LTD SER E-1 PC PP | 293,038 | 293,038 | 0 | 0.08% | -$533.33K |
| NEUTRON HOLDINGS INC SER 1-D PC PP | 171,089,911 | 171,089,911 | 0 | 0.08% | $1.05M |
| DIAMOND FOUNDRY INC SER C PC PP | 2,271,329 | 2,271,329 | 0 | 0.08% | $3.75M |
| PELOTON INTERACTIVE INC CL A | 11,953,169 | 11,953,169 | 0 | 0.07% | -$19.96M |
| GALDERMA GROUP A | 308,821 | 308,821 | 0 | 0.06% | $577.38K |
| STRIPE INC SER I PC PP | 1,376,519 | 1,376,519 | 0 | 0.06% | $3.99M |
| UCB SA | 188,200 | 188,200 | 0 | 0.06% | $8.71M |
| LOTTOMATICA GROU | 2,262,100 | 2,262,100 | 0 | 0.06% | -$188.22K |
| GLOBALFOUNDRIES INC | 1,296,261 | 1,296,261 | 0 | 0.06% | $8.56M |
| BCGF VETERINARY Holdings LLC | 524,494 | 524,494 | 0 | 0.06% | $8.48M |
| CRUSOE ENERGY SYSTEMS LLC SERIES E PC PP | 476,934 | 476,934 | 0 | 0.06% | $11.44M |
| LIGHTMATTER INC SERIES D PC PP | 794,656 | 794,656 | 0 | 0.05% | $3.38M |
| COMPASS INC - A | 3,767,800 | 3,767,800 | 0 | 0.05% | $18.12M |
| FERGUSON ENTERPRISES INC | 172,325 | 172,325 | 0 | 0.05% | $682.41K |
| ANDURIL INDUSTRIES INC SER G PC PP | 826,732 | 826,732 | 0 | 0.05% | $7.49M |
| BHARTI AIRTEL LIMITED | 1,759,200 | 1,759,200 | 0 | 0.04% | -$2.95M |
| CELESTIAL AI INC SER C-1 PC PP | 1,397,341 | 1,397,341 | 0 | 0.04% | $10.80M |
| BOLT TECHNOLOGY OU SER E PC PP | 170,267 | 170,267 | 0 | 0.04% | -$943.41K |
| CATERPILLAR INC | 52,900 | 52,900 | 0 | 0.04% | $4.24M |
| WAYMO LLC SER C-2 PC PERP PP | 230,743 | 230,743 | 0 | 0.04% | $15.63M |
| RBC BEARINGS INC | 56,175 | 56,175 | 0 | 0.03% | $4.00M |
| PONY AI INC DEPOSITARY RECEIPT | 1,878,873 | 1,878,873 | 0 | 0.03% | -$9.02M |
| CVC CAPITAL PART | 1,342,215 | 1,342,215 | 0 | 0.03% | $1.34M |
| INTERGLOBE AVIAT | 468,800 | 468,800 | 0 | 0.03% | -$6.21M |
| DUTCH BROS INC-A | 421,843 | 421,843 | 0 | 0.03% | -$485.12K |
| TENSTORRENT HOLDINGS, INC SER C-1 PC PP | 310,674 | 310,674 | 0 | 0.03% | -$2.64M |
| REDWOOD MATERIALS SER E PC PP | 455,854 | 455,854 | 0 | 0.02% | $0 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1,108,923 | 1,108,923 | 0 | 0.02% | $1.82M |
| REVOLUT GROUP HOLDINGS LTD PP | 13,549 | 13,549 | 0 | 0.02% | $874.72K |
| RELIANCE STRATEG | 6,689,593 | 6,689,593 | 0 | 0.02% | -$4.55M |
| SCHOLAR ROCK HOLDING CORP | 413,385 | 413,385 | 0 | 0.02% | $6.09M |
| ALIF SEMICONDUCTOR SER D PP | 609,647 | 609,647 | 0 | 0.02% | $1.34M |
| BCGF FHUS HOLDINGS LLC | 3,602 | 3,602 | 0 | 0.02% | -$13 |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 289,000 | 289,000 | 0 | 0.02% | -$677.07K |
| GOBRANDS INC SER H PC PP | 270,229 | 270,229 | 0 | 0.02% | $3.40M |
| MAX HEALTHCARE I | 1,343,300 | 1,343,300 | 0 | 0.02% | -$3.35M |
| HEARTFLOW INC (180 DAY LOCK-UP) | 460,506 | 460,506 | 0 | 0.02% | -$3.36M |
| ELEMENT LABS LTD SER B PC PP | 1,606,003 | 1,606,003 | 0 | 0.01% | -$6.74K |
| XSIGHT LABS LTD SER F WT 07/24/32 PP | 4,283,884 | 4,283,884 | 0 | 0.01% | $193.24K |
| CONSTRUCTION PARTNERS INC CL A | 112,000 | 112,000 | 0 | 0.01% | -$500.64K |
| BCGF TB2 HLDG LLC | 293,611 | 293,611 | 0 | 0.01% | $143.87K |
| APPLIED INTUITION INC SER B-2 PC PP | 98,902 | 98,902 | 0 | 0.01% | -$2.08M |
| KESTRA MEDICAL TECHNOLOGIES INC | 436,803 | 436,803 | 0 | 0.01% | -$1.18M |
| RETYM INC SER D PC PP | 1,004,426 | 1,004,426 | 0 | 0.01% | -$984.34K |
| BLINK HEALTH INC SER D PC PP | 272,776 | 272,776 | 0 | 0.01% | -$95.47K |
| EMPOWER SEMICONDUCTOR INC SER D PC PP | 1,263,700 | 1,263,700 | 0 | 0.01% | -$922.50K |
| FRORE SYSTEMS INC SER C PC PP | 366,694 | 366,694 | 0 | 0.01% | $3.59M |
| WATERBRIDGE IN-A | 429,000 | 429,000 | 0 | 0.01% | -$883.74K |
| Rapyd Financial Network (2016) Ltd Warrant | 222,706 | 222,706 | 0 | 0.01% | -$152.88K |
| LEGEND BIOTECH CORP SPON ADR | 488,003 | 488,003 | 0 | 0.01% | -$7.27M |
| CASTLE CREEK BIOSCIENCES INC SER D-2 PC PP | 38,406 | 38,406 | 0 | 0.01% | -$4.43K |
| APR CORP/KOREA | 45,350 | 45,350 | 0 | 0.01% | $349.16K |
| LYTE AI INC SER B PC PP | 692,307 | 692,307 | 0 | 0.01% | $83.08K |
| MOLOCO INC SERIES A PC PP | 103,822 | 103,822 | 0 | 0.01% | -$671.73K |
| ARCELLX INC | 87,461 | 87,461 | 0 | 0.01% | -$1.92M |
| PHYSICAL INTELLIGENCE SER B PC PP | 21,600 | 21,600 | 0 | 0.01% | -$7.54K |
| JSW INFRASTRUCTU | 1,932,200 | 1,932,200 | 0 | 0.01% | -$862.16K |
| NURO INC/CA SER E PC PP | 465,136 | 465,136 | 0 | 0.01% | -$627.93K |
| ANT INTERNATIONAL CO LTD CLASS C PP | 3,214,400 | 3,214,400 | 0 | 0.01% | -$321.44K |
| NEURONA THERAPEUTICS INC SER F PC PERP PP | 1,902,800 | 1,902,800 | 0 | 0.00% | $171.25K |
| ALGOLIA INC SER D PC PP | 276,495 | 276,495 | 0 | 0.00% | -$804.60K |
| AKEANA SER C PC PP | 363,100 | 363,100 | 0 | 0.00% | -$479.29K |
| TANIUM CL B PP | 554,900 | 554,900 | 0 | 0.00% | -$1.03M |
| DANGER DEVICES INC SER B PC PP | 4,462,000 | 4,462,000 | 0 | 0.00% | $0 |
| EPIC GAMES INC PP | 6,131 | 6,131 | 0 | 0.00% | -$499.31K |
| GUPSHUP INC 0% PC PERP PP | 709,497 | 709,497 | 0 | 0.00% | -$14.19K |
| JANUX THERAPEUTICS INC | 232,662 | 232,662 | 0 | 0.00% | -$3.49M |
| CARIS LIFE SCIENCES INC | 132,300 | 132,300 | 0 | 0.00% | -$915.52K |
| MENLO MICROSYSTEMS INC SER C PC PP | 4,680,700 | 4,680,700 | 0 | 0.00% | -$280.84K |
| CELLINK CORP SER D PC PP | 771,513 | 771,513 | 0 | 0.00% | -$223.74K |
| NSCALE GLOBAL HOLDINGS LTD SER B PC PP | 5,700 | 5,700 | 0 | 0.00% | $268.53K |
| DATAMINR INC SER D PC PP | 277,250 | 277,250 | 0 | 0.00% | -$598.86K |
| DISCORD INC SER I PC PP | 6,100 | 6,100 | 0 | 0.00% | -$57.83K |
| YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP | 508,854 | 508,854 | 0 | 0.00% | -$936.29K |
| ABL SPACE SYSTEMS COMPANY SER A-9 PC PP | 1,254,302 | 1,254,302 | 0 | 0.00% | -$200.69K |
| CIBUS INC | 153,600 | 153,600 | 0 | 0.00% | $53.76K |
| RELATIVITY SPACE INC WT P/P | 34,453 | 34,453 | 0 | 0.00% | $0 |
| THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A | 210,344 | 210,344 | 0 | 0.00% | $3.16K |
| RAD POWER BIKES INC WT 10/06/2033 PP | 4,353,501 | 4,353,501 | 0 | 0.00% | -$37.26K |
| BCGF AT HOLDINGS LLC | 1,204,239 | 1,204,239 | 0 | 0.00% | $0 |
| AGBIOME LLC PC SER D P/P LIQUIDATION TRUST UNITS | 1,091,300 | 1,091,300 | 0 | 0.00% | $0 |
| CLARITEV CORP WT PIPE | 138,859 | 138,859 | 0 | 0.00% | $0 |
| SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22 | 97,328 | 97,328 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.