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 |
|---|---|---|---|---|---|
| LUMENTUM HOLDINGS INC | 0 | 5,345 | 5,345 | 5.98% | $3.75M |
| MKS INSTRUMENTS INC | 0 | 11,200 | 11,200 | 4.37% | $2.74M |
| HECLA MINING CO | 0 | 107,766 | 107,766 | 4.28% | $2.68M |
| SANDISK CORPORATION | 0 | 4,110 | 4,110 | 4.17% | $2.61M |
| ECHOSTAR CORP CL A | 0 | 22,163 | 22,163 | 4.09% | $2.56M |
| COEUR MINING INC | 0 | 91,648 | 91,648 | 3.97% | $2.49M |
| SITIME CORP | 0 | 5,261 | 5,261 | 3.34% | $2.09M |
| GLOBALSTAR INC | 0 | 32,241 | 32,241 | 3.20% | $2.01M |
| ALBEMARLE CORP | 0 | 11,141 | 11,141 | 3.18% | $1.99M |
| ALCOA CORP | 0 | 31,902 | 31,902 | 3.16% | $1.98M |
| REVOLUTION MEDICINES INC | 0 | 19,367 | 19,367 | 3.15% | $1.98M |
| COGENT BIOSCIENCES INC | 0 | 50,813 | 50,813 | 3.15% | $1.97M |
| ADV ENERGY INDS | 0 | 5,703 | 5,703 | 3.05% | $1.91M |
| SOUTHWEST AIRLINES CO | 0 | 35,581 | 35,581 | 2.80% | $1.75M |
| GUARDANT HEALTH INC | 0 | 17,758 | 17,758 | 2.66% | $1.67M |
| NEWMONT CORP | 0 | 12,399 | 12,399 | 2.57% | $1.61M |
| GLOBUS MEDICAL INC | 0 | 16,485 | 16,485 | 2.51% | $1.57M |
| KRYSTAL BIOTECH INC | 0 | 5,305 | 5,305 | 2.33% | $1.46M |
| MONGODB INC CL A | 0 | 4,270 | 4,270 | 2.24% | $1.40M |
| CH ROBINSON WORLDWIDE INC | 0 | 7,291 | 7,291 | 2.15% | $1.35M |
| PTC THERAPEUTICS INC | 0 | 19,541 | 19,541 | 2.13% | $1.33M |
| MADRIGAL PHARMACEUTICALS INC | 0 | 3,004 | 3,004 | 2.07% | $1.30M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WAYFAIR INC- A | 20,404 | 0 | -20,404 | 0.00% | -$2.26M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 11,575 | 0 | -11,575 | 0.00% | -$2.06M |
| ROBINHOOD MARKETS INC | 14,354 | 0 | -14,354 | 0.00% | -$1.84M |
| INSMED INC | 8,586 | 0 | -8,586 | 0.00% | -$1.78M |
| FIVE BELOW INC | 10,108 | 0 | -10,108 | 0.00% | -$1.67M |
| COMFORT SYSTEMS USA INC | 1,646 | 0 | -1,646 | 0.00% | -$1.61M |
| SOFI TECHNOLOGIES INC A | 52,309 | 0 | -52,309 | 0.00% | -$1.55M |
| OKLO INC | 16,765 | 0 | -16,765 | 0.00% | -$1.53M |
| LUMEN TECHNOLOGIES INC | 177,142 | 0 | -177,142 | 0.00% | -$1.44M |
| STERLING INFRASTRUCTURE INC | 4,102 | 0 | -4,102 | 0.00% | -$1.41M |
| KRATOS DEFENSE and SEC SOLTN INC | 17,623 | 0 | -17,623 | 0.00% | -$1.34M |
| ASTERA LABS INC | 8,373 | 0 | -8,373 | 0.00% | -$1.32M |
| REDDIT INC-A | 6,037 | 0 | -6,037 | 0.00% | -$1.31M |
| HF SINCLAIR CORP | 23,303 | 0 | -23,303 | 0.00% | -$1.23M |
| AMPHENOL CORPORATION CL A | 8,724 | 0 | -8,724 | 0.00% | -$1.23M |
| AEROVIRONMENT INC | 4,332 | 0 | -4,332 | 0.00% | -$1.21M |
| CORNING INC | 14,098 | 0 | -14,098 | 0.00% | -$1.19M |
| APPLOVIN CORP | 1,961 | 0 | -1,961 | 0.00% | -$1.18M |
| PURE STORAGE INC CL A | 12,557 | 0 | -12,557 | 0.00% | -$1.12M |
| JOBY AVIATION INC | 76,328 | 0 | -76,328 | 0.00% | -$1.10M |
| ADV MICRO DEVICE | 4,799 | 0 | -4,799 | 0.00% | -$1.04M |
| CLOUDFLARE INC-A | 4,966 | 0 | -4,966 | 0.00% | -$994.24K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP CL A | 14,699 | 16,608 | 1,909 | 4.12% | $979.65K |
| LAM RESEARCH CORP | 7,675 | 8,943 | 1,268 | 3.34% | $894.38K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIENA CORP | 11,026 | 9,614 | -1,412 | 5.35% | $1.10M |
| MICRON TECHNOLOGY INC | 8,916 | 6,423 | -2,493 | 4.23% | $540.20K |
| WESTERN DIGITAL CORP | 13,360 | 9,100 | -4,260 | 4.06% | $363.18K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 7,956 | 5,882 | -2,074 | 3.83% | $197.57K |
| TERADYNE INC | 8,848 | 5,305 | -3,543 | 2.71% | $88.40K |
| AST SPACEMOBILE INC | 22,695 | 13,880 | -8,815 | 1.75% | -$176.30K |
| FRST AM-GV OB-X | 120,159 | 41,680 | -78,479 | 0.07% | -$78.48K |
No positions in this category.
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