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
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AST SPACEMOBILE INC
0
10,200
10,200
0.77%
$807.74K
UNITY SOFTWARE INC
0
21,100
21,100
0.37%
$384.65K
▶
Exited
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CELLNEX TELECOM
59,690
0
-59,690
0.00%
-$1.79M
LIBERTY BROADBAND CORP A
38,147
0
-38,147
0.00%
-$1.77M
GOGO INC
110,229
0
-110,229
0.00%
-$788.14K
▶
Increased
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
10,299
11,099
800
6.84%
$520.91K
Fidelity Securities Lending Cash Central Fund
1,472,240
3,488,791
2,016,551
3.32%
$2.02M
ROKU INC CLASS A
18,749
33,449
14,700
3.13%
$1.48M
ROBLOX CORP - A
15,816
39,216
23,400
2.56%
$1.19M
SPOTIFY TECHNOLOGY SA
2,759
3,259
500
1.60%
$25.91K
SERVICENOW INC
1,092
5,460
4,368
0.56%
-$297.42K
▶
Decreased
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
33,244
29,844
-3,400
5.03%
-$596.13K
ARISTA NETWORKS INC
42,325
39,325
-3,000
4.99%
-$281.14K
WARNER BROS DISCOVERY INC
165,004
161,304
-3,700
4.32%
$583.84K
APPLOVIN CORP
2,065
1,565
-500
0.65%
-$557.51K
Fidelity Cash Central Fund
460,379
111,302
-349,076
0.11%
-$349.15K
▶
Unchanged
· 27 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
27,809
27,809
0
9.91%
$2.31M
ALPHABET INC CL A
26,182
26,182
0
7.76%
-$220.45K
AMAZON.COM INC
22,515
22,515
0
4.50%
-$522.80K
SEA LTD ADR
34,042
34,042
0
3.51%
-$1.04M
T-MOBILE US INC
15,972
15,972
0
3.30%
$129.05K
QUEBECOR INC-B
71,910
71,910
0
2.83%
$267.13K
ECHOSTAR CORP CL A
21,725
21,725
0
2.39%
$917.66K
APPLE INC
9,330
9,330
0
2.34%
-$136.87K
PDD HOLDINGS INC ADR
21,954
21,954
0
2.17%
-$271.13K
REDDIT INC-A
15,481
15,481
0
2.15%
-$1.09M
LIVE NATION ENTERTAINMENT INC
12,795
12,795
0
1.97%
$392.68K
CADENCE DESIGN SYSTEMS INC
6,348
6,348
0
1.82%
-$66.27K
ALIBABA GROUP HOLDING LTD SPON ADR
13,201
13,201
0
1.81%
-$174.12K
TWILIO INC CLASS A
15,451
15,451
0
1.78%
-$134.89K
TAKE-TWO INTERACTV SOFTWR INC
8,530
8,530
0
1.72%
-$295.05K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
19,650
19,650
0
1.71%
-$86.26K
NETFLIX INC
18,140
18,140
0
1.66%
-$205.71K
TENCENT HOLDINGS LTD
25,915
25,915
0
1.63%
-$319.54K
WALT DISNEY CO/T
16,030
16,030
0
1.62%
$25.17K
CLOUDFLARE INC-A
9,256
9,256
0
1.52%
-$259.35K
DYCOM INDUSTRIES INC
3,697
3,697
0
1.48%
$216.24K
MAGNITE INC
113,125
113,125
0
1.47%
-$121.04K
NAVER CORP
8,697
8,697
0
1.46%
$91.00K
MICROSOFT CORP
2,739
2,739
0
1.02%
-$271.90K
ZOOM VIDEO COMMUNICATIONS INC CL A
14,087
14,087
0
0.99%
-$155.24K
SYNOPSYS INC
1,591
1,591
0
0.63%
-$6.38K
NXP SEMICONDUCTORS NV
2,859
2,859
0
0.62%
$91.69K
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